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 $19.4 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chapin Davis, Inc.
Baltimore, MD |
Oct 07, 2024 Q3 2024 |
45,370
shares
|
$4.25 Million
1.34% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 13, 2024 Q3 2024 |
45,300
shares
|
$4.25 Million
0.17% of portfolio
|
Q3 2024
Added 1176.06%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
44,927
shares
|
$4.21 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
44,125
shares
|
$4.14 Million
0.03% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
43,769
shares
|
$4.1 Million
0.02% of portfolio
|
Q3 2024
Added 10.12%
|
|
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
Nov 01, 2024 Q3 2024 |
43,500
shares
|
$4.08 Million
1.03% of portfolio
|
Q3 2024
Added 93.33%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
42,493
shares
|
$3.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.43%
|
|
|
Czech National Bank
Prague, 2N |
Oct 07, 2024 Q3 2024 |
42,041
shares
|
$3.94 Million
0.04% of portfolio
|
Q3 2024
Added 5.82%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
41,661
shares
|
$3.9 Million
0.25% of portfolio
|
Q3 2024
Reduced 62.85%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
Oct 23, 2024 Q3 2024 |
41,569
shares
|
$3.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
Oct 25, 2022 Q3 2022 |
41,536
shares
|
$3.89 Million
0.1% of portfolio
|
Q3 2022
Added 7.32%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
40,900
shares
|
$3.83 Million
0.16% of portfolio
|
Q3 2024
Reduced 38.4%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
40,858
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
40,404
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2024
Added 275.22%
|
|
|
Affinity Wealth Management LLC
Wilmington, DE |
Oct 11, 2024 Q3 2024 |
39,664
shares
|
$3.72 Million
0.71% of portfolio
|
Q3 2024
New holding
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
39,513
shares
|
$3.7 Million
0.02% of portfolio
|
Q3 2024
Added 526.59%
|
|
|
High Point Advisor Group LLC
Downers Grove, IL |
Nov 04, 2024 Q3 2024 |
39,493
shares
|
$3.7 Million
0.21% of portfolio
|
Q3 2024
Added 50.42%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
39,252
shares
|
$3.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.65%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
39,150
shares
|
$3.67 Million
0.33% of portfolio
|
Q4 2022
Added 2.45%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
39,000
shares
|
$3.66 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
Oct 24, 2024 Q3 2024 |
38,825
shares
|
$3.64 Million
0.25% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
United Capital Management Of Ks, Inc.
|
Nov 04, 2024 Q3 2024 |
38,531
shares
|
$3.61 Million
0.87% of portfolio
|
Q3 2024
Reduced 4.92%
|
|
|
M&T Bank Corp
|
Nov 19, 2024 Q3 2024 |
38,213
shares
|
$3.58 Million
0.01% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
37,732
shares
|
$3.54 Million
0.02% of portfolio
|
Q3 2024
Reduced 74.59%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
37,259
shares
|
$3.49 Million
0.01% of portfolio
|
Q3 2024
Reduced 75.69%
|