Institutional Ownership Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG). We have compiled data on the 1,178 institutions that hold shares in the stock, with a total of 180 Million shares, which have been reported (via 13F filing form) to have a value of $29.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Affinity Investment Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
4,271
shares
|
$705,526
0.47% of portfolio
|
Q3 2025
Reduced 4.84%
|
|
|
Danske Bank A/S
Copenhagen K, G7 |
Nov 13, 2025 Q3 2025 |
4,266
shares
|
$704,700
0.04% of portfolio
|
Q2 2025
Added 12.18%
|
|
|
Centaurus Financial, Inc.
|
Nov 20, 2025 Q3 2025 |
4,183
shares
|
$690,989
0.04% of portfolio
|
Q3 2025
Added 304.94%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 12, 2025 Q3 2025 |
4,138
shares
|
$683,556
0.02% of portfolio
|
Q3 2025
Reduced 8.81%
|
|
|
Bradley Foster & Sargent Inc
Hartford, CT |
Nov 10, 2025 Q3 2025 |
4,116
shares
|
$679,922
0.01% of portfolio
|
Q3 2025
Reduced 12.93%
|
|
|
Flagship Harbor Advisors, LLC
|
Nov 05, 2025 Q3 2025 |
4,081
shares
|
$674,140
0.03% of portfolio
|
Q3 2025
Added 85.33%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Nov 14, 2025 Q3 2025 |
4,001
shares
|
$660,925
0.01% of portfolio
|
Q3 2025
Added 29.02%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
3,952
shares
|
$652,830
0.0% of portfolio
|
Q1 2025
Reduced 99.83%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
3,919
shares
|
$647,379
0.01% of portfolio
|
Q3 2024
Added 20.96%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
3,898
shares
|
$643,910
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Waldron Private Wealth LLC
|
Jan 14, 2026 Q4 2025 |
3,884
shares
|
$641,597
0.03% of portfolio
|
Q3 2025
Reduced 4.19%
|
|
|
Nu Wave Investment Management, LLC
|
Oct 21, 2022 Q3 2022 |
3,849
shares
|
$635,816
0.17% of portfolio
|
Q3 2022
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
3,791
shares
|
$626,235
0.01% of portfolio
|
Q3 2025
Reduced 24.35%
|
|
|
Huntleigh Advisors, Inc.
St. Louis, MO |
Oct 29, 2025 Q3 2025 |
3,774
shares
|
$623,427
0.1% of portfolio
|
Q3 2025
Reduced 2.58%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
3,771
shares
|
$622,931
0.01% of portfolio
|
Q3 2025
Added 12.17%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
3,750
shares
|
$619,462
0.02% of portfolio
|
Q3 2025
Added 1.54%
|
|
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
Nov 14, 2025 Q3 2025 |
3,738
shares
|
$617,480
0.1% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Nov 03, 2025 Q3 2025 |
3,736
shares
|
$617,149
0.01% of portfolio
|
Q3 2025
Reduced 0.95%
|
|
|
Catalytic Wealth Ria, LLC
Cambridge, MA |
Nov 13, 2025 Q3 2025 |
3,720
shares
|
$614,506
0.02% of portfolio
|
Q3 2025
Added 134.11%
|
|
|
Wealth Trust Asset Management, LLC
Destin, FL |
Nov 12, 2025 Q3 2025 |
3,709
shares
|
$612,689
0.43% of portfolio
|
Q3 2025
Added 45.62%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
3,702
shares
|
$611,533
0.02% of portfolio
|
Q3 2025
Added 540.48%
|
|
|
Augustine Asset Management Inc
|
Jan 16, 2026 Q4 2025 |
3,661
shares
|
$604,760
0.14% of portfolio
|
Q4 2025
Reduced 0.46%
|
|
|
Prudential PLC
London, England, X0 |
Nov 13, 2025 Q3 2025 |
3,636
shares
|
$600,630
0.0% of portfolio
|
Q3 2025
Added 21.0%
|
|
|
Inscription Capital, LLC
Houston, TX |
Oct 29, 2025 Q3 2025 |
3,620
shares
|
$597,987
0.07% of portfolio
|
Q3 2025
Added 24.83%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
3,586
shares
|
$592,371
0.02% of portfolio
|
Q3 2025
Reduced 13.86%
|
|