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 979 institutions that hold shares in the stock, with a total of 202 Million shares, which have been reported (via 13F filing form) to have a value of $30.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Procyon Advisors, LLC
|
Jul 09, 2025 Q2 2025 |
43,968
shares
|
$6.61 Million
0.68% of portfolio
|
Q2 2025
Added 23.48%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
43,659
shares
|
$6.56 Million
0.01% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Retirement Systems Of Alabama
|
Apr 21, 2025 Q1 2025 |
43,529
shares
|
$6.54 Million
0.02% of portfolio
|
Q1 2025
Reduced 0.75%
|
|
|
Lee Johnson Capital Management, LLC
|
Apr 29, 2025 Q1 2025 |
43,325
shares
|
$6.51 Million
2.2% of portfolio
|
Q1 2025
New holding
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Apr 11, 2025 Q1 2025 |
43,201
shares
|
$6.49 Million
0.85% of portfolio
|
Q1 2025
Added 1.06%
|
|
|
Kayne Anderson Capital Advisors LP
|
May 05, 2025 Q1 2025 |
42,754
shares
|
$6.42 Million
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
42,456
shares
|
$6.38 Million
0.02% of portfolio
|
Q1 2025
Added 146.19%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
42,380
shares
|
$6.37 Million
0.0% of portfolio
|
Q1 2025
Added 11.08%
|
|
|
Xponance, Inc.
|
Apr 30, 2025 Q1 2025 |
42,138
shares
|
$6.33 Million
0.04% of portfolio
|
Q1 2025
Reduced 16.09%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
42,107
shares
|
$6.33 Million
0.03% of portfolio
|
Q1 2025
Added 0.53%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
41,859
shares
|
$6.29 Million
0.53% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
41,536
shares
|
$6.24 Million
0.1% of portfolio
|
Q3 2022
Added 7.32%
|
|
|
Wakefield Asset Management Lllp
Englewood, CO |
May 06, 2025 Q1 2025 |
40,448
shares
|
$6.08 Million
1.24% of portfolio
|
Q1 2025
New holding
|
|
|
Donoghue Forlines LLC
|
May 12, 2025 Q1 2025 |
40,087
shares
|
$6.02 Million
1.35% of portfolio
|
Q1 2025
Added 146.31%
|
|
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
May 14, 2025 Q1 2025 |
40,000
shares
|
$6.01 Million
0.49% of portfolio
|
Q1 2025
New holding
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
May 05, 2025 Q1 2025 |
39,275
shares
|
$5.9 Million
0.22% of portfolio
|
Q1 2025
Added 2.49%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
39,150
shares
|
$5.88 Million
0.33% of portfolio
|
Q4 2022
Added 2.45%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
May 12, 2025 Q1 2025 |
39,145
shares
|
$5.88 Million
0.3% of portfolio
|
Q1 2025
Added 0.82%
|
|
|
British Columbia Investment Management Corp
Victoria, A1 |
May 14, 2025 Q1 2025 |
38,744
shares
|
$5.82 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.96%
|
|
|
Wealth High Governance Capital Ltda
Sao Paulo, D5 |
May 14, 2025 Q1 2025 |
37,200
shares
|
$5.59 Million
2.32% of portfolio
|
Q1 2025
New holding
|
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
37,111
shares
|
$5.58 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.89%
|
|
|
Crossmark Global Holdings, Inc.
|
Apr 29, 2025 Q1 2025 |
36,949
shares
|
$5.55 Million
0.06% of portfolio
|
Q1 2025
Added 33.87%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Apr 29, 2025 Q1 2025 |
35,660
shares
|
$5.36 Million
0.11% of portfolio
|
Q1 2025
Added 1.56%
|
|
|
Brr Op Co, LLC
|
Nov 08, 2022 Q3 2022 |
35,188
shares
|
$5.29 Million
0.17% of portfolio
|
Q3 2022
Reduced 33.55%
|
|
|
L & S Advisors Inc
Los Angeles, CA |
May 09, 2025 Q1 2025 |
34,689
shares
|
$5.21 Million
0.48% of portfolio
|
Q1 2025
Reduced 0.3%
|