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 880 institutions that hold shares in the stock, with a total of 207 Million shares, which have been reported (via 13F filing form) to have a value of $20.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
59,729
shares
|
$5.92 Million
0.03% of portfolio
|
Q3 2024
Added 1.26%
|
|
|
Hourglass Capital, LLC
|
Nov 06, 2024 Q3 2024 |
58,270
shares
|
$5.78 Million
1.48% of portfolio
|
Q3 2024
Added 2.64%
|
|
|
Connectus Wealth, LLC
Cincinnati, OH |
May 14, 2024 Q1 2024 |
56,835
shares
|
$5.63 Million
0.09% of portfolio
|
Q1 2024
Reduced 13.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
56,330
shares
|
$5.58 Million
0.01% of portfolio
|
Q3 2024
Added 47.77%
|
|
|
Family Management Corp
New York, NY |
Nov 14, 2024 Q3 2024 |
56,282
shares
|
$5.58 Million
0.86% of portfolio
|
Q3 2024
Added 3.16%
|
|
|
State Of Michigan Retirement System
|
Nov 04, 2024 Q3 2024 |
56,166
shares
|
$5.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
55,902
shares
|
$5.54 Million
0.59% of portfolio
|
Q3 2024
Reduced 1.04%
|
|
|
Meyer Handelman CO
|
Oct 10, 2024 Q3 2024 |
54,920
shares
|
$5.44 Million
0.17% of portfolio
|
Q3 2024
New holding
|
|
|
Highland Capital Management, LLC
|
Oct 23, 2024 Q3 2024 |
54,351
shares
|
$5.39 Million
0.29% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
53,687
shares
|
$5.32 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.73%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
53,225
shares
|
$5.28 Million
0.07% of portfolio
|
Q3 2024
Added 361.74%
|
|
|
American Assets Investment Management, LLC
|
Nov 05, 2024 Q3 2024 |
53,146
shares
|
$5.27 Million
0.43% of portfolio
|
Q4 2021
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
52,573
shares
|
$5.21 Million
0.01% of portfolio
|
Q3 2024
Added 110.79%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
50,530
shares
|
$5.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 6.13%
|
|
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
Nov 25, 2024 Q3 2024 |
50,027
shares
|
$4.96 Million
0.28% of portfolio
|
Q3 2024
Added 25.08%
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Nov 05, 2024 Q3 2024 |
50,000
shares
|
$4.96 Million
1.71% of portfolio
|
Q2 2024
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 29, 2024 Q3 2024 |
49,408
shares
|
$4.9 Million
0.05% of portfolio
|
Q3 2024
Added 4.75%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
49,143
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
48,809
shares
|
$4.84 Million
0.04% of portfolio
|
Q3 2024
Added 30.68%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
48,594
shares
|
$4.82 Million
0.42% of portfolio
|
Q3 2024
Added 14.02%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,608
shares
|
$4.72 Million
1.09% of portfolio
|
Q3 2024
Added 22.87%
|
|
|
Employees Retirement System Of Texas
|
Nov 14, 2024 Q3 2024 |
47,600
shares
|
$4.72 Million
0.04% of portfolio
|
Q2 2024
Reduced 50.73%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Oct 15, 2024 Q3 2024 |
47,410
shares
|
$4.7 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Retirement Systems Of Alabama
|
Jul 24, 2024 Q2 2024 |
45,988
shares
|
$4.56 Million
0.01% of portfolio
|
Q2 2024
Reduced 7.71%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
45,766
shares
|
$4.54 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.45%
|