NRG Energy (NRG) Institutional Ownership

$82.30
-0.63 (-0.76%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for NRG Energy (NYSE:NRG)

Current
Institutional Ownership
Percentage
97.72%
Number of
Institutional Buyers
(last 12 months)
273
Total
Institutional Inflows
(last 12 months)
$1.15B
Number of
Institutional Sellers
(last 12 months)
227
Total
Institutional Outflows
(last 12 months)
$1.50B
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NRG Institutional Buying and Selling by Quarter

NRG Energy Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024National Wealth Management Group LLC7,705$522K0.4%+15.9%0.004%
5/17/2024 Yaupon Capital Management LP188,400$12.75M0.6%+116.5%0.090%
5/17/2024 Zimmer Partners LP950,000$64.31M1.4%N/A0.456%
5/17/2024 Jaffetilchin Investment Partners LLC5,358$363K0.0%-67.6%0.003%
5/17/2024 Hancock Whitney Corp22,622$1.53M0.1%-14.6%0.011%
5/17/2024 Tidal Investments LLC29,321$1.99M0.0%+35.6%0.014%
5/16/2024 Redwood Investment Management LLC22,394$1.52M0.1%+61.0%0.011%
5/16/2024 California State Teachers Retirement System305,834$20.70M0.0%-5.2%0.147%
5/16/2024 B. Riley Wealth Advisors Inc.22,761$1.54M0.0%+24.1%0.011%
5/16/2024 Jacobs Levy Equity Management Inc.2,032,521$137.58M0.6%-0.1%0.975%
5/16/2024 Janus Henderson Group PLC711,395$48.15M0.0%-33.9%0.341%
5/16/2024 Kennedy Capital Management LLC26,875$1.82M0.0%-23.5%0.013%
5/16/2024 Paloma Partners Management Co31,964$2.16M0.1%N/A0.015%
5/15/2024 SVB Wealth LLC9,671$655K0.0%+38.2%0.005%
5/15/2024 Public Employees Retirement System of Ohio151,819$10.28M0.0%-6.4%0.073%
5/15/2024 Public Employees Retirement Association of Colorado25,443$1.72M0.0%-8.3%0.012%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund7,450$504K0.0%-7.4%0.004%
5/15/2024 Kentucky Retirement Systems17,145$1.16M0.0%-5.1%0.008%
5/15/2024 Price T Rowe Associates Inc. MD316,844$21.45M0.0%-89.9%0.152%
5/15/2024 Quadrature Capital Ltd21,814$1.48M0.0%+148.6%0.010%
5/15/2024 Gabelli Funds LLC20,000$1.35M0.0%-9.1%0.010%
5/15/2024 Keeley Teton Advisors LLC56,942$3.85M0.5%-9.6%0.027%
5/14/2024 Toronto Dominion Bank69,308$4.69M0.0%-83.8%0.033%
5/14/2024 Advisors Asset Management Inc.26,343$1.78M0.0%-26.2%0.013%
5/14/2024 Crewe Advisors LLC538$36K0.0%N/A0.000%
5/14/2024 CANADA LIFE ASSURANCE Co81,417$5.51M0.0%-5.2%0.039%
5/14/2024 American International Group Inc.59,064$4.00M0.0%-0.3%0.028%
5/13/2024 Bessemer Group Inc.25,818$1.75M0.0%+1.3%0.012%
5/13/2024 Capitolis Liquid Global Markets LLC1,766,000$119.54M1.9%+253.2%0.847%
5/13/2024 UniSuper Management Pty Ltd17,719$1.20M0.0%+492.6%0.008%
5/13/2024 Seven Eight Capital LP97,235$6.58M0.7%+390.7%0.047%
5/13/2024 Invesco LLC29,744$2.01M0.9%-8.5%0.014%
5/13/2024 O Shaughnessy Asset Management LLC8,723$590K0.0%+35.9%0.004%
5/13/2024 Ameritas Investment Partners Inc.2,509$170K0.0%-99.9%0.001%
5/11/2024 Trustmark National Bank Trust Department6,253$423K0.0%+12.7%0.003%
5/11/2024 Covestor Ltd1,490$101K0.1%-31.8%0.001%
5/11/2024 Edgestream Partners L.P.37,302$2.53M0.1%-59.8%0.017%
5/10/2024 Vanguard Group Inc.27,981,845$1.89B0.0%0.0%13.031%
5/10/2024 Intech Investment Management LLC30,734$2.08M0.0%+179.6%0.014%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp396,037$27.47M0.1%+0.9%0.184%
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5/10/2024 Jupiter Asset Management Ltd.390,718$26.45M0.3%N/A0.182%
5/10/2024 Pinkerton Retirement Specialists LLC3,521$238K0.0%N/A0.002%
5/10/2024 Tocqueville Asset Management L.P.3,500$237K0.0%N/A0.002%
5/10/2024 Anthracite Investment Company Inc.64,331$4.36M1.6%-27.2%0.030%
5/9/2024 Zega Financial LLC4,100$278K0.1%N/A0.002%
5/9/2024 SageView Advisory Group LLC2,508$170K0.0%N/A0.001%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.259,880$17.59M0.0%+20.1%0.121%
5/9/2024 State Board of Administration of Florida Retirement System288,619$19.54M0.0%+2.8%0.134%
5/9/2024 Patton Fund Management Inc.118,463$8.02M1.5%N/A0.055%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,544$308K0.0%-23.5%0.002%
5/8/2024 Entropy Technologies LP16,432$1.11M0.1%N/A0.008%
5/8/2024 ProShare Advisors LLC29,830$2.02M0.0%-1.6%0.014%
5/8/2024 Russell Investments Group Ltd.1,610,562$109.01M0.2%+11.1%0.750%
5/8/2024 Qsemble Capital Management LP31,567$2.14M0.5%+30.0%0.015%
5/8/2024 QRG Capital Management Inc.44,413$3.01M0.0%-15.0%0.021%
5/8/2024 Headlands Technologies LLC1,227$83K0.0%-46.3%0.001%
5/8/2024 Keeler Thomas Management LLC38,861$2.63M0.9%N/A0.018%
5/8/2024 Inspire Advisors LLC23,638$1.60M0.2%+3.5%0.011%
5/7/2024 Meeder Asset Management Inc.1,562$106K0.0%-74.2%0.001%
5/7/2024 Concurrent Investment Advisors LLC5,163$349K0.0%+27.9%0.002%
5/7/2024 Horizon Investment Services LLC6,739$456K0.2%-10.5%0.003%
5/7/2024 Swiss National Bank676,100$45.77M0.0%-5.7%0.315%
5/7/2024 Highland Capital Management LLC152,310$10.31M0.6%-1.2%0.071%
5/7/2024 Oppenheimer & Co. Inc.11,437$774K0.0%N/A0.005%
5/7/2024 SG Americas Securities LLC147,361$9.98M0.0%-71.4%0.069%
5/7/2024 Empowered Funds LLC170,215$11.52M0.2%N/A0.079%
5/6/2024 Quantbot Technologies LP70,530$4.77M0.3%-71.8%0.033%
5/6/2024 LSV Asset Management4,481,822$303.38M0.6%-6.6%2.087%
5/6/2024 Envestnet Portfolio Solutions Inc.4,880$330K0.0%+14.7%0.002%
5/6/2024 Empirical Finance LLC8,606$583K0.0%+3.2%0.004%
5/6/2024 Duality Advisers LP35,647$2.41M0.2%+19.3%0.017%
5/4/2024 Affinity Investment Advisors LLC8,575$580K0.4%-6.3%0.004%
5/3/2024 Chevy Chase Trust Holdings LLC168,084$11.38M0.0%-14.1%0.078%
5/3/2024 GSA Capital Partners LLP14,820$1.00M0.1%N/A0.007%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S931$63K0.0%-97.8%0.000%
5/3/2024 United Community Bank3,612$244K0.1%-19.1%0.002%
5/3/2024 Central Pacific Bank Trust Division635$45K0.0%N/A0.000%
5/2/2024 Farrow Financial Inc.31,164$2.11M1.5%-24.1%0.015%
5/2/2024 Mutual of America Capital Management LLC47,210$3.20M0.0%-1.3%0.022%
5/2/2024 Wright Investors Service Inc.36,461$2.47M0.6%+24.5%0.017%
5/2/2024 Daiwa Securities Group Inc.22,591$1.53M0.0%+12.9%0.011%
5/2/2024 Fidelis Capital Partners LLC2,061$140K0.0%N/A0.001%
5/2/2024 Greenwood Capital Associates LLC14,400$975K0.1%-5.5%0.007%
5/2/2024 Hussman Strategic Advisors Inc.41,000$2.78M0.6%-33.9%0.019%
5/2/2024 Iridian Asset Management LLC CT4,936$334K0.1%-50.3%0.002%
5/2/2024 Fortem Financial Group LLC14,226$963K0.4%+5.6%0.007%
5/1/2024 Janney Montgomery Scott LLC7,259$491K0.0%-23.4%0.003%
5/1/2024 Mirae Asset Global Investments Co. Ltd.70,477$4.77M0.0%-43.3%0.033%
5/1/2024 Sequoia Financial Advisors LLC3,068$208K0.0%-49.4%0.001%
4/30/2024 J.W. Cole Advisors Inc.5,198$352K0.0%N/A0.002%
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4/30/2024 HB Wealth Management LLC5,913$400K0.0%+28.0%0.003%
4/30/2024 Harel Insurance Investments & Financial Services Ltd.1,888$128K0.0%N/A0.001%
4/30/2024 Allspring Global Investments Holdings LLC237,444$16.07M0.0%+885.4%0.111%
4/29/2024Commonwealth Equity Services LLC55,738$3.77M0.0%+30.7%0.026%
4/29/2024 Principal Financial Group Inc.380,269$25.74M0.0%+49.3%0.177%
4/29/2024 Benjamin F. Edwards & Company Inc.5,702$386K0.0%-28.6%0.003%
4/26/2024 Securian Asset Management Inc.13,294$900K0.0%-7.0%0.006%
4/26/2024 LifeSteps Financial Inc.451$31K0.0%N/A0.000%
4/26/2024 Rocky Mountain Advisers LLC13,912$942K0.3%-80.7%0.006%
4/26/2024 Yousif Capital Management LLC33,766$2.29M0.0%-5.8%0.016%
(Data available from 1/1/2016 forward)

NRG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NRG shares?

During the previous two years, 582 institutional investors and hedge funds held shares of NRG Energy. The most heavily invested institutionals were Vanguard Group Inc. ($1.89B), LSV Asset Management ($303.38M), Charles Schwab Investment Management Inc. ($295.16M), Pzena Investment Management LLC ($265.76M), Lyrical Asset Management LP ($214.25M), Dimensional Fund Advisors LP ($204.53M), and Geode Capital Management LLC ($197.31M).Learn more on NRG's institutional investors.

What percentage of NRG Energy stock is owned by institutional investors?

97.72% of NRG Energy stock is owned by institutional investors. Learn more on NRG's institutional investor holdings.

Which institutional investors have been buying NRG Energy stock?

Of the 488 institutional investors that purchased NRG Energy stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: National Bank of Canada FI ($4.34M), Assenagon Asset Management S.A. ($4.34M), ING Groep NV ($3.39M), AQR Capital Management LLC ($1.74M), Natixis ($1.65M), Prudential Financial Inc. ($1.53M), and Assetmark Inc. ($1.52M).

How much institutional buying is happening at NRG Energy?

Institutional investors have bought a total of 54,957,362 shares in the last 24 months. This purchase volume represents approximately $2.17B in transactions.

Which NRG Energy major shareholders have been selling company stock?

Of the 332 institutional investors that sold NRG Energy stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Pzena Investment Management LLC ($10.38M), Glendon Capital Management LP ($7.56M), National Bank of Canada FI ($4.28M), Bluescape Energy Partners LLC ($3M), LSV Asset Management ($2.96M), Toronto Dominion Bank ($2.88M), and Price T Rowe Associates Inc. MD ($2.81M).

How much institutional selling is happening at NRG Energy?

Institutional investors have sold a total of 65,016,881 shares in the last 24 months. This volume of shares sold represents approximately $2.66B in transactions.


This page (NYSE:NRG) was last updated on 5/18/2024 by MarketBeat.com Staff

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