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 |
|---|---|---|---|---|---|
|
Farrow Financial Inc.
Randolph, VT |
May 09, 2025 Q1 2025 |
29,886
shares
|
$4.49 Million
1.92% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
May 14, 2025 Q1 2025 |
28,587
shares
|
$4.3 Million
0.04% of portfolio
|
Q2 2024
Reduced 48.88%
|
|
|
Integras Partners LLC
Alpharetta, GA |
May 14, 2025 Q1 2025 |
28,520
shares
|
$4.29 Million
2.46% of portfolio
|
Q1 2025
Reduced 6.36%
|
|
|
Viking Fund Management LLC
|
Jul 11, 2025 Q2 2025 |
28,000
shares
|
$4.21 Million
0.65% of portfolio
|
Q2 2025
Reduced 12.5%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
27,922
shares
|
$4.2 Million
0.01% of portfolio
|
Q1 2025
Added 2.06%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
27,789
shares
|
$4.18 Million
0.04% of portfolio
|
Q1 2025
Added 65.64%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2025 Q1 2025 |
27,777
shares
|
$4.17 Million
0.01% of portfolio
|
Q1 2025
Added 4.53%
|
|
|
Wright Investors Service Inc
|
Jul 11, 2025 Q2 2025 |
27,740
shares
|
$4.17 Million
1.4% of portfolio
|
Q2 2025
Reduced 14.2%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
27,576
shares
|
$4.14 Million
0.03% of portfolio
|
Q1 2025
Added 9.57%
|
|
|
New York Life Investment Management LLC
New York, NY |
May 08, 2025 Q1 2025 |
27,209
shares
|
$4.09 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.64%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2025 Q1 2025 |
27,100
shares
|
$4.07 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.88%
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
May 08, 2025 Q1 2025 |
26,697
shares
|
$4.01 Million
2.42% of portfolio
|
Q1 2025
Added 3.36%
|
|
|
Cunning Capital Partners, LP
Morrisville, NC |
May 14, 2025 Q1 2025 |
26,632
shares
|
$4 Million
1.62% of portfolio
|
Q1 2025
Reduced 0.57%
|
|
|
Elo Mutual Pension Insurance CO
|
May 15, 2025 Q1 2025 |
26,147
shares
|
$3.93 Million
0.06% of portfolio
|
Q1 2025
Added 22.39%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
May 14, 2025 Q1 2025 |
25,705
shares
|
$3.86 Million
0.02% of portfolio
|
Q1 2025
Added 2.19%
|
|
|
Bank Of Hawaii
Honolulu, HI |
May 14, 2025 Q1 2025 |
25,458
shares
|
$3.83 Million
0.14% of portfolio
|
Q1 2025
Added 70.17%
|
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
25,401
shares
|
$3.82 Million
0.02% of portfolio
|
Q1 2025
Added 173.36%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
May 09, 2025 Q1 2025 |
25,000
shares
|
$3.76 Million
0.76% of portfolio
|
Q3 2017
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
24,925
shares
|
$3.75 Million
0.04% of portfolio
|
Q1 2025
Added 12.46%
|
|
|
Convergence Investment Partners, LLC
|
May 06, 2025 Q1 2025 |
24,685
shares
|
$3.71 Million
0.67% of portfolio
|
Q1 2025
Reduced 24.17%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
May 15, 2025 Q1 2025 |
24,565
shares
|
$3.69 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.28%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
24,433
shares
|
$3.67 Million
0.02% of portfolio
|
Q1 2025
Reduced 23.95%
|
|
|
Quarry LP
New York, NY |
May 15, 2025 Q1 2025 |
24,285
shares
|
$3.65 Million
0.5% of portfolio
|
Q1 2025
Reduced 38.33%
|
|
|
Gallo Partners, LP
Bloomfield, NJ |
May 15, 2025 Q1 2025 |
24,241
shares
|
$3.64 Million
1.54% of portfolio
|
Q1 2025
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
May 14, 2025 Q1 2025 |
24,200
shares
|
$3.64 Million
0.0% of portfolio
|
Q1 2025
Reduced 96.46%
|