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 876 institutions that hold shares in the stock, with a total of 207 Million shares, which have been reported (via 13F filing form) to have a value of $22 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
28,275,548
shares
|
$2.96 Billion
0.05% of portfolio
|
Q3 2024
Added 3.34%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
19,352,025
shares
|
$2.02 Billion
0.03% of portfolio
|
Q2 2024
Reduced 2.24%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
14,950,531
shares
|
$1.56 Billion
1.06% of portfolio
|
Q4 2023
Added 1.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
11,343,852
shares
|
$1.19 Billion
0.31% of portfolio
|
Q3 2024
Reduced 22.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
11,081,497
shares
|
$1.16 Billion
0.04% of portfolio
|
Q3 2024
Added 5.5%
|
|
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
Nov 14, 2024 Q3 2024 |
9,668,000
shares
|
$1.01 Billion
4.69% of portfolio
|
Q3 2024
Reduced 6.67%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
5,888,350
shares
|
$615 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
5,410,079
shares
|
$565 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
5,399,098
shares
|
$564 Million
0.04% of portfolio
|
Q3 2024
Added 6.16%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
4,253,423
shares
|
$445 Million
0.83% of portfolio
|
Q3 2024
Reduced 3.64%
|
|
|
Lyrical Asset Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
3,629,585
shares
|
$379 Million
5.07% of portfolio
|
Q3 2024
Reduced 4.49%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
3,585,167
shares
|
$375 Million
0.08% of portfolio
|
Q3 2024
Added 14.92%
|
|
|
Banco Santander, S.A.
|
Nov 12, 2024 Q3 2024 |
2,820,500
shares
|
$295 Million
3.03% of portfolio
|
Q3 2024
Added 0.89%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
2,663,441
shares
|
$278 Million
0.98% of portfolio
|
Q3 2024
Added 7.36%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
2,658,092
shares
|
$278 Million
0.12% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Dec 26, 2024 Q3 2024 |
2,532,842
shares
|
$265 Million
0.02% of portfolio
|
Q3 2024
Added 56.59%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,229,261
shares
|
$233 Million
0.02% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
2,002,395
shares
|
$209 Million
0.03% of portfolio
|
Q3 2024
Added 60.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,966,227
shares
|
$205 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.02%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
1,965,155
shares
|
$205 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.82%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,802,178
shares
|
$188 Million
0.03% of portfolio
|
Q3 2024
Added 60.16%
|
|
|
Permian Investment Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
1,631,436
shares
|
$171 Million
21.79% of portfolio
|
Q3 2024
Added 13.65%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
1,557,350
shares
|
$163 Million
0.26% of portfolio
|
Q4 2024
Added 1010.07%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,459,050
shares
|
$152 Million
0.32% of portfolio
|
Q3 2024
Reduced 50.54%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,425,047
shares
|
$149 Million
0.03% of portfolio
|
Q3 2024
Added 1.86%
|