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 |
|---|---|---|---|---|---|
|
Midwest Trust CO
Overland Park, KS |
Nov 06, 2025 Q3 2025 |
3,069
shares
|
$506,968
0.01% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
3,060
shares
|
$505,481
0.05% of portfolio
|
Q3 2025
Reduced 84.68%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
3,044
shares
|
$502,838
0.02% of portfolio
|
Q3 2025
Reduced 0.65%
|
|
|
Garrett Investment Advisors LLC
|
Jan 05, 2026 Q4 2025 |
3,038
shares
|
$501,847
0.04% of portfolio
|
Q4 2025
Reduced 12.6%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
3,033
shares
|
$501,021
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Oracle Alpha Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
3,021
shares
|
$499,038
0.37% of portfolio
|
Q1 2024
Reduced 50.28%
|
|
|
Worth Asset Management, LLC
|
Jan 14, 2026 Q4 2025 |
3,000
shares
|
$495,570
0.23% of portfolio
|
Q2 2024
Reduced 9.09%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,975
shares
|
$491,440
0.03% of portfolio
|
Q3 2025
Reduced 81.01%
|
|
|
Elm3 Financial Group, LLC
Alpharetta, GA |
Oct 21, 2025 Q3 2025 |
2,974
shares
|
$491,275
0.39% of portfolio
|
Q3 2025
Added 26.82%
|
|
|
Versant Capital Management, Inc
|
Jan 08, 2026 Q4 2025 |
2,968
shares
|
$490,283
0.07% of portfolio
|
Q4 2025
Added 1.85%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 06, 2025 Q3 2025 |
2,947
shares
|
$486,814
0.0% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Brown Advisory Inc
|
Nov 14, 2025 Q3 2025 |
2,934
shares
|
$484,667
0.0% of portfolio
|
Q3 2025
Added 2.19%
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Nov 05, 2025 Q3 2025 |
2,903
shares
|
$479,546
0.09% of portfolio
|
Q3 2025
Reduced 1.26%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 12, 2025 Q3 2025 |
2,900
shares
|
$479,051
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Great Valley Advisor Group, Inc.
|
Nov 14, 2025 Q3 2025 |
2,872
shares
|
$474,425
0.01% of portfolio
|
Q3 2025
Added 120.75%
|
|
|
Ethic Inc.
New York, NY |
Oct 17, 2025 Q3 2025 |
2,872
shares
|
$474,425
0.01% of portfolio
|
Q3 2025
Added 29.54%
|
|
|
Laffer Tengler Investments
Nashville, TN |
Nov 12, 2025 Q3 2025 |
2,858
shares
|
$472,113
0.07% of portfolio
|
Q3 2025
Added 0.28%
|
|
|
Eventide Asset Management, LLC
Boston, MA |
Nov 14, 2025 Q3 2025 |
2,821
shares
|
$466,000
0.01% of portfolio
|
Q3 2025
Added 11.02%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Nov 12, 2025 Q3 2025 |
2,820
shares
|
$465,835
0.01% of portfolio
|
Q3 2025
Reduced 1.98%
|
|
|
Forum Financial Management, LP
Lombard, IL |
Oct 24, 2025 Q3 2025 |
2,803
shares
|
$463,027
0.01% of portfolio
|
Q3 2025
Reduced 0.21%
|
|
|
Advisory Alpha, LLC
|
Nov 12, 2025 Q3 2025 |
2,772
shares
|
$457,906
0.01% of portfolio
|
Q3 2025
Added 102.19%
|
|
|
Diversified Trust CO
|
Jan 09, 2026 Q4 2025 |
2,771
shares
|
$457,741
0.01% of portfolio
|
Q4 2025
Reduced 0.25%
|
|
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
Nov 13, 2025 Q3 2025 |
2,760
shares
|
$455,924
0.01% of portfolio
|
Q3 2025
Added 961.54%
|
|
|
Siemens Fonds Invest Gmb H
Munich, 2M |
Nov 14, 2025 Q3 2025 |
2,727
shares
|
$450,473
0.02% of portfolio
|
Q3 2025
Reduced 4.78%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
2,704
shares
|
$446,673
0.01% of portfolio
|
Q3 2025
Added 3.92%
|
|