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 1,180 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 $29.7 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
61,333
shares
|
$10.1 Million
0.02% of portfolio
|
Q3 2025
Added 15.37%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
60,719
shares
|
$10 Million
0.01% of portfolio
|
Q3 2025
Added 7.24%
|
|
|
Hedeker Wealth, LLC
|
Oct 21, 2025 Q3 2025 |
60,585
shares
|
$10 Million
2.19% of portfolio
|
Q3 2025
Reduced 0.4%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 10, 2025 Q3 2025 |
60,354
shares
|
$9.97 Million
0.04% of portfolio
|
Q3 2025
Reduced 2.73%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
60,205
shares
|
$9.95 Million
0.06% of portfolio
|
Q3 2025
Reduced 19.15%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Nov 14, 2025 Q3 2025 |
60,000
shares
|
$9.91 Million
6.67% of portfolio
|
Q1 2025
Added 81.82%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
59,554
shares
|
$9.84 Million
0.19% of portfolio
|
Q3 2025
Reduced 48.02%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
59,035
shares
|
$9.75 Million
0.04% of portfolio
|
Q3 2025
Added 25.03%
|
|
|
Xponance, Inc.
|
Nov 10, 2025 Q3 2025 |
58,530
shares
|
$9.67 Million
0.08% of portfolio
|
Q3 2025
Reduced 9.35%
|
|
|
Seascape Capital Management
Portsmouth, NH |
Oct 20, 2025 Q3 2025 |
58,323
shares
|
$9.63 Million
2.71% of portfolio
|
Q3 2025
Added 0.77%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
57,810
shares
|
$9.55 Million
0.02% of portfolio
|
Q3 2025
Added 3.21%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
57,756
shares
|
$9.54 Million
0.05% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
56,835
shares
|
$9.39 Million
0.09% of portfolio
|
Q1 2024
Reduced 13.15%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 14, 2025 Q3 2025 |
56,772
shares
|
$9.38 Million
0.01% of portfolio
|
Q3 2025
Reduced 6.68%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
56,122
shares
|
$9.27 Million
0.03% of portfolio
|
Q3 2025
Reduced 8.52%
|
|
|
Kayne Anderson Capital Advisors LP
|
Nov 10, 2025 Q3 2025 |
55,472
shares
|
$9.16 Million
0.21% of portfolio
|
Q3 2025
Added 42.46%
|
|
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
Jan 05, 2026 Q4 2025 |
54,898
shares
|
$9.07 Million
0.13% of portfolio
|
Q4 2025
Added 58.67%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2025 Q3 2025 |
53,146
shares
|
$8.78 Million
0.64% of portfolio
|
Q1 2025
New holding
|
|
|
State Of Michigan Retirement System
|
Nov 05, 2025 Q3 2025 |
52,266
shares
|
$8.63 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.69%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Feb 04, 2025 Q4 2024 |
52,106
shares
|
$8.61 Million
0.28% of portfolio
|
Q4 2024
Added 4.16%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
51,344
shares
|
$8.48 Million
0.01% of portfolio
|
Q3 2025
Added 1.82%
|
|
|
Altshuler Shaham LTD
|
Nov 13, 2025 Q3 2025 |
50,470
shares
|
$8.34 Million
0.14% of portfolio
|
Q3 2025
Added 58.28%
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
49,893
shares
|
$8.24 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.31%
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
49,322
shares
|
$8.15 Million
0.4% of portfolio
|
Q3 2025
Added 989.51%
|
|
|
Czech National Bank
Prague, 2N |
Oct 08, 2025 Q3 2025 |
49,128
shares
|
$8.12 Million
0.06% of portfolio
|
Q3 2025
Added 2.8%
|
|