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 |
|---|---|---|---|---|---|
|
Eagle Asset Management Inc
St Petersburg, FL |
Nov 12, 2024 Q3 2024 |
69,100
shares
|
$11.4 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
67,725
shares
|
$11.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 33.06%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
66,951
shares
|
$11 Million
0.05% of portfolio
|
Q2 2025
Reduced 69.91%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Aug 11, 2025 Q2 2025 |
66,808
shares
|
$11 Million
0.03% of portfolio
|
Q2 2025
Added 6.65%
|
|
|
Xponance, Inc.
|
Aug 14, 2025 Q2 2025 |
64,567
shares
|
$10.6 Million
0.09% of portfolio
|
Q2 2025
Added 53.23%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
64,481
shares
|
$10.6 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.35%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2025 Q2 2025 |
64,050
shares
|
$10.5 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
63,972
shares
|
$10.5 Million
0.14% of portfolio
|
Q2 2025
Added 0.7%
|
|
|
Pinnbrook Capital Management LP
|
Aug 08, 2025 Q2 2025 |
63,875
shares
|
$10.5 Million
1.27% of portfolio
|
Q2 2025
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
63,644
shares
|
$10.5 Million
0.02% of portfolio
|
Q2 2025
Added 42.43%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 29, 2025 Q2 2025 |
63,500
shares
|
$10.5 Million
0.07% of portfolio
|
Q2 2025
Reduced 3.05%
|
|
|
Kovitz Investment Group Partners, LLC
|
Aug 14, 2025 Q2 2025 |
62,050
shares
|
$10.2 Million
0.05% of portfolio
|
Q4 2024
Reduced 79.68%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
61,768
shares
|
$10.2 Million
0.18% of portfolio
|
Q4 2024
Added 1189.79%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
61,348
shares
|
$10.1 Million
0.04% of portfolio
|
Q2 2025
Reduced 8.75%
|
|
|
Lansforsakringar Fondforvaltning Ab (Publ)
Stockholm, V7 |
Aug 13, 2025 Q2 2025 |
61,246
shares
|
$10.1 Million
0.06% of portfolio
|
Q2 2025
Reduced 6.77%
|
|
|
Credit Agricole S A
|
May 14, 2025 Q1 2025 |
61,244
shares
|
$10.1 Million
0.02% of portfolio
|
Q1 2025
Added 6.45%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
61,170
shares
|
$10.1 Million
0.44% of portfolio
|
Q2 2025
Added 4.45%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 15, 2025 Q2 2025 |
60,833
shares
|
$10 Million
0.01% of portfolio
|
Q2 2025
Reduced 11.32%
|
|
|
Hedeker Wealth, LLC
|
Aug 08, 2025 Q2 2025 |
60,829
shares
|
$10 Million
2.37% of portfolio
|
Q2 2025
Reduced 2.31%
|
|
|
Lonestar Capital Management LLC
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
60,000
shares
|
$9.87 Million
8.39% of portfolio
|
Q1 2025
Added 81.82%
|
|
|
Arizona State Retirement System
|
Aug 13, 2025 Q2 2025 |
59,528
shares
|
$9.8 Million
0.06% of portfolio
|
Q2 2025
Added 1.64%
|
|
|
Simplex Trading, LLC
|
Aug 05, 2025 Q2 2025 |
57,955
shares
|
$9.54 Million
0.01% of portfolio
|
Q2 2025
Added 36.75%
|
|
|
Seascape Capital Management
Portsmouth, NH |
Jul 14, 2025 Q2 2025 |
57,877
shares
|
$9.53 Million
2.93% of portfolio
|
Q2 2025
Reduced 3.76%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
56,835
shares
|
$9.35 Million
0.09% of portfolio
|
Q1 2024
Reduced 13.15%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
56,618
shares
|
$9.32 Million
0.01% of portfolio
|
Q2 2025
Added 29.68%
|