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 |
|---|---|---|---|---|---|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Jul 31, 2025 Q2 2025 |
9,838
shares
|
$1.62 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.07%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Aug 14, 2025 Q2 2025 |
9,800
shares
|
$1.61 Million
0.0% of portfolio
|
Q2 2025
Reduced 59.5%
|
|
|
Hanlon Investment Management, Inc.
|
Jul 31, 2025 Q2 2025 |
9,726
shares
|
$1.6 Million
1.18% of portfolio
|
Q2 2025
Added 85.82%
|
|
|
Kieckhefer Group LLC
Mequon, WI |
Jul 14, 2025 Q2 2025 |
9,625
shares
|
$1.58 Million
0.84% of portfolio
|
Q2 2025
New holding
|
|
|
Maryland State Retirement & Pension System
|
Jul 23, 2025 Q2 2025 |
9,606
shares
|
$1.58 Million
0.04% of portfolio
|
Q1 2025
Reduced 12.45%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Aug 14, 2025 Q2 2025 |
9,575
shares
|
$1.58 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
9,573
shares
|
$1.58 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Beryl Capital Management LLC
Redondo Beach, CA |
Aug 14, 2025 Q2 2025 |
9,561
shares
|
$1.57 Million
0.23% of portfolio
|
Q2 2025
New holding
|
|
|
New Mexico Educational Retirement Board
|
Jul 30, 2025 Q2 2025 |
9,512
shares
|
$1.57 Million
0.05% of portfolio
|
Q1 2025
Reduced 3.06%
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
9,495
shares
|
$1.56 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Aug 18, 2025 Q2 2025 |
9,378
shares
|
$1.54 Million
0.01% of portfolio
|
Q2 2025
Reduced 92.3%
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
9,349
shares
|
$1.54 Million
0.62% of portfolio
|
Q3 2023
Reduced 13.15%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
9,272
shares
|
$1.53 Million
0.04% of portfolio
|
Q2 2025
Reduced 56.31%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
9,227
shares
|
$1.52 Million
0.14% of portfolio
|
Q2 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
9,200
shares
|
$1.51 Million
0.0% of portfolio
|
Q2 2025
Added 73.58%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Aug 14, 2025 Q2 2025 |
9,147
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
9,101
shares
|
$1.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.21%
|
|
|
Quarry LP
New York, NY |
Aug 14, 2025 Q2 2025 |
9,091
shares
|
$1.5 Million
0.31% of portfolio
|
Q2 2025
Reduced 62.57%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
9,083
shares
|
$1.49 Million
1.18% of portfolio
|
Q2 2025
Reduced 13.68%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Aug 07, 2025 Q2 2025 |
9,000
shares
|
$1.48 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.18%
|
|
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
Aug 14, 2025 Q2 2025 |
8,964
shares
|
$1.48 Million
0.01% of portfolio
|
Q2 2025
Reduced 12.08%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
8,960
shares
|
$1.47 Million
0.01% of portfolio
|
Q2 2025
Reduced 23.76%
|
|
|
Jackson Creek Investment Advisors LLC
|
Aug 13, 2025 Q2 2025 |
8,921
shares
|
$1.47 Million
0.39% of portfolio
|
Q2 2025
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
8,837
shares
|
$1.45 Million
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
8,806
shares
|
$1.45 Million
0.13% of portfolio
|
Q3 2023
Added 0.94%
|