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 |
|---|---|---|---|---|---|
|
44 Wealth Management LLC
|
Aug 14, 2025 Q2 2025 |
3,774
shares
|
$621,124
0.22% of portfolio
|
Q1 2025
Reduced 5.7%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jul 15, 2025 Q2 2025 |
3,772
shares
|
$620,795
0.01% of portfolio
|
Q2 2025
Added 1.02%
|
|
|
Qtron Investments LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
3,748
shares
|
$616,845
0.08% of portfolio
|
Q2 2025
Reduced 37.23%
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
3,700
shares
|
$608,946
0.11% of portfolio
|
Q2 2025
New holding
|
|
|
Augustine Asset Management Inc
|
Jul 16, 2025 Q2 2025 |
3,699
shares
|
$608,781
0.17% of portfolio
|
Q2 2025
Reduced 3.22%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Aug 12, 2025 Q2 2025 |
3,693
shares
|
$607,793
0.02% of portfolio
|
Q2 2025
Added 13.67%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Aug 08, 2025 Q2 2025 |
3,662
shares
|
$602,691
0.01% of portfolio
|
Q2 2025
Reduced 60.53%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,656
shares
|
$601,704
0.01% of portfolio
|
Q2 2025
Reduced 83.22%
|
|
|
Spirit Of America Management Corp
|
Jul 29, 2025 Q2 2025 |
3,650
shares
|
$600,717
0.13% of portfolio
|
Q1 2025
Added 65.91%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Aug 14, 2025 Q2 2025 |
3,556
shares
|
$585,246
0.09% of portfolio
|
Q2 2025
Reduced 2.87%
|
|
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
Aug 11, 2025 Q2 2025 |
3,545
shares
|
$583,436
0.0% of portfolio
|
Q2 2025
Reduced 11.22%
|
|
|
Secure Asset Management, LLC
|
Jul 10, 2025 Q2 2025 |
3,390
shares
|
$557,926
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Donald L. Hagan, LLC
|
Jul 18, 2025 Q2 2025 |
3,384
shares
|
$556,938
0.31% of portfolio
|
Q2 2025
Added 1.99%
|
|
|
Accel Wealth Management
|
Jul 21, 2025 Q2 2025 |
3,384
shares
|
$556,938
0.19% of portfolio
|
Q2 2025
Reduced 2.84%
|
|
|
Valeo Financial Advisors, LLC
|
Sep 12, 2025 Q2 2025 |
3,370
shares
|
$554,634
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
3,362
shares
|
$553,317
0.01% of portfolio
|
Q2 2025
Reduced 22.23%
|
|
|
Keystone Financial Group
|
Aug 13, 2025 Q2 2025 |
3,346
shares
|
$550,684
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Alethea Capital Management, LLC
San Diego, CA |
Aug 14, 2025 Q2 2025 |
3,308
shares
|
$544,430
0.43% of portfolio
|
Q2 2025
New holding
|
|
|
United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund
|
Aug 12, 2025 Q2 2025 |
3,300
shares
|
$543,114
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
Jul 28, 2025 Q2 2025 |
3,284
shares
|
$540,480
0.01% of portfolio
|
Q2 2025
Reduced 9.08%
|
|
|
Vest Gen Advisors, LLC
Inverness, IL |
Aug 13, 2025 Q2 2025 |
3,183
shares
|
$523,858
0.02% of portfolio
|
Q2 2025
Added 4.64%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
Aug 14, 2025 Q2 2025 |
3,101
shares
|
$510,362
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
Aug 08, 2025 Q2 2025 |
3,098
shares
|
$509,868
0.03% of portfolio
|
Q2 2025
New holding
|
|
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
Aug 11, 2025 Q2 2025 |
3,084
shares
|
$507,564
0.03% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
Global Financial Private Client, LLC
Sarasota, FL |
Jul 10, 2025 Q2 2025 |
3,069
shares
|
$505,096
0.18% of portfolio
|
Q2 2025
Added 6038.0%
|