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 1,142 institutions that hold shares in the stock, with a total of 193 Million shares, which have been reported (via 13F filing form) to have a value of $31.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
47,027
shares
|
$7.74 Million
0.02% of portfolio
|
Q2 2025
Reduced 97.14%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Aug 14, 2025 Q2 2025 |
46,841
shares
|
$7.71 Million
0.05% of portfolio
|
Q2 2025
Added 52.81%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
45,024
shares
|
$7.41 Million
0.03% of portfolio
|
Q2 2025
Reduced 14.33%
|
|
|
Amalgamated Bank
New York, NY |
Aug 04, 2025 Q2 2025 |
44,959
shares
|
$7.4 Million
0.06% of portfolio
|
Q2 2025
Added 6.77%
|
|
|
Pro Share Advisors LLC
|
Aug 07, 2025 Q2 2025 |
44,432
shares
|
$7.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 7.13%
|
|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
43,968
shares
|
$7.24 Million
0.68% of portfolio
|
Q2 2025
Added 23.48%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
43,765
shares
|
$7.2 Million
0.02% of portfolio
|
Q2 2025
Reduced 17.87%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Jul 15, 2025 Q2 2025 |
43,528
shares
|
$7.16 Million
1.23% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 07, 2025 Q2 2025 |
43,402
shares
|
$7.14 Million
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Crossmark Global Holdings, Inc.
|
Aug 08, 2025 Q2 2025 |
42,886
shares
|
$7.06 Million
0.11% of portfolio
|
Q2 2025
Added 16.07%
|
|
|
Retirement Systems Of Alabama
|
Aug 04, 2025 Q2 2025 |
41,951
shares
|
$6.9 Million
0.02% of portfolio
|
Q2 2025
Reduced 3.63%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
41,859
shares
|
$6.89 Million
0.53% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
41,683
shares
|
$6.86 Million
0.04% of portfolio
|
Q2 2025
Reduced 1.82%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
41,536
shares
|
$6.84 Million
0.1% of portfolio
|
Q3 2022
Added 7.32%
|
|
|
Anthracite Investment Company, Inc.
Fort Worth, TX |
Jul 31, 2025 Q2 2025 |
41,200
shares
|
$6.78 Million
3.33% of portfolio
|
Q2 2025
Added 37.33%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
41,002
shares
|
$6.75 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.35%
|
|
|
Pdt Partners, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
40,900
shares
|
$6.73 Million
0.41% of portfolio
|
Q2 2025
New holding
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
40,000
shares
|
$6.58 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
39,150
shares
|
$6.44 Million
0.33% of portfolio
|
Q4 2022
Added 2.45%
|
|
|
Center Book Partners LP
Greenwich, CT |
Aug 12, 2025 Q2 2025 |
38,965
shares
|
$6.41 Million
0.37% of portfolio
|
Q2 2025
New holding
|
|
|
Kayne Anderson Capital Advisors LP
|
Aug 11, 2025 Q2 2025 |
38,938
shares
|
$6.41 Million
0.15% of portfolio
|
Q2 2025
Reduced 8.93%
|
|
|
Hourglass Capital, LLC
|
Jul 29, 2025 Q2 2025 |
38,820
shares
|
$6.39 Million
1.59% of portfolio
|
Q2 2025
Reduced 39.44%
|
|
|
Engle Capital Management, L.P.
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
38,600
shares
|
$6.35 Million
2.71% of portfolio
|
Q2 2025
New holding
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Aug 11, 2025 Q2 2025 |
38,459
shares
|
$6.33 Million
0.42% of portfolio
|
Q2 2025
Reduced 1.75%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
36,932
shares
|
$6.08 Million
0.02% of portfolio
|
Q2 2025
Reduced 32.78%
|