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 879 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $19 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
85,006
shares
|
$7.84 Million
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Nat West Group PLC
|
Oct 16, 2024 Q3 2024 |
79,202
shares
|
$7.31 Million
2.14% of portfolio
|
Q3 2024
Added 9.12%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
77,987
shares
|
$7.19 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.43%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
77,667
shares
|
$7.16 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.17%
|
|
|
Cushing Asset Management, LP
Dallas, TX |
Oct 21, 2024 Q3 2024 |
76,000
shares
|
$7.01 Million
0.52% of portfolio
|
Q3 2024
Added 43.4%
|
|
|
Community Bank Of Raymore
|
Oct 16, 2024 Q3 2024 |
75,535
shares
|
$6.97 Million
5.28% of portfolio
|
Q3 2024
Reduced 6.35%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
74,403
shares
|
$6.86 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.81%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
73,507
shares
|
$6.78 Million
0.06% of portfolio
|
Q3 2024
Reduced 4.73%
|
|
|
Onyx Point Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
73,500
shares
|
$6.78 Million
2.77% of portfolio
|
Q2 2024
New holding
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
72,825
shares
|
$6.72 Million
0.01% of portfolio
|
Q3 2024
Added 1.18%
|
|
|
Patton Fund Management, Inc.
|
Oct 16, 2024 Q3 2024 |
71,563
shares
|
$6.6 Million
1.36% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Seascape Capital Management
Portsmouth, NH |
Nov 01, 2024 Q3 2024 |
69,521
shares
|
$6.41 Million
2.26% of portfolio
|
Q3 2024
Reduced 0.43%
|
|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
69,100
shares
|
$6.37 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
67,725
shares
|
$6.25 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
66,389
shares
|
$6.12 Million
0.01% of portfolio
|
Q3 2024
Added 6.36%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
66,002
shares
|
$6.09 Million
0.06% of portfolio
|
Q3 2024
Added 0.2%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
64,485
shares
|
$5.95 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.61%
|
|
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
Nov 14, 2024 Q3 2024 |
64,269
shares
|
$5.93 Million
0.11% of portfolio
|
Q3 2024
Added 29.8%
|
|
|
Hedeker Wealth, LLC
|
Oct 25, 2024 Q3 2024 |
63,313
shares
|
$5.84 Million
1.58% of portfolio
|
Q3 2024
Added 3.44%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
62,822
shares
|
$5.79 Million
0.02% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
62,265
shares
|
$5.74 Million
0.08% of portfolio
|
Q3 2024
Added 51.49%
|
|
|
Dorsey Wright & Associates
|
Nov 15, 2024 Q3 2024 |
61,954
shares
|
$5.71 Million
1.38% of portfolio
|
Q3 2024
Added 197.4%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
61,324
shares
|
$5.66 Million
0.07% of portfolio
|
Q3 2024
Added 72.3%
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
60,169
shares
|
$5.55 Million
0.14% of portfolio
|
Q3 2024
Added 781.47%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
59,729
shares
|
$5.51 Million
0.03% of portfolio
|
Q3 2024
Added 1.26%
|