NRG Energy (NRG) Institutional Ownership

$76.65
+1.52 (+2.02%)
(As of 05/3/2024 ET)

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

Current
Institutional Ownership
Percentage
97.72%
Number of
Institutional Buyers
(last 12 months)
284
Total
Institutional Inflows
(last 12 months)
$1.28B
Number of
Institutional Sellers
(last 12 months)
223
Total
Institutional Outflows
(last 12 months)
$1.08B
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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
5/4/2024Affinity Investment Advisors LLC8,575$580K0.4%-6.3%0.004%
5/3/2024Chevy Chase Trust Holdings LLC168,084$11.38M0.0%-14.1%0.078%
5/3/2024GSA Capital Partners LLP14,820$1.00M0.1%N/A0.007%
5/3/2024BI Asset Management Fondsmaeglerselskab A S931$63K0.0%-97.8%0.000%
5/3/2024United Community Bank3,612$244K0.1%-19.1%0.002%
5/3/2024Central Pacific Bank Trust Division635$45K0.0%N/A0.000%
5/2/2024Farrow Financial Inc.31,164$2.11M1.5%-24.1%0.015%
5/2/2024Mutual of America Capital Management LLC47,210$3.20M0.0%-1.3%0.022%
5/2/2024Wright Investors Service Inc.36,461$2.47M0.6%+24.5%0.017%
5/2/2024Daiwa Securities Group Inc.22,591$1.53M0.0%+12.9%0.011%
5/2/2024Fidelis 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%
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%
4/26/2024 Augustine Asset Management Inc.4,108$278K0.1%-13.8%0.002%
4/26/2024 Checchi Capital Advisers LLC4,055$274K0.0%N/A0.002%
4/25/2024 New York State Teachers Retirement System236,429$16.00M0.0%-5.6%0.110%
4/25/2024 Strategy Asset Managers LLC10,801$731K0.2%N/A0.005%
4/24/2024 Win Advisors Inc.4,855$329K0.1%N/A0.002%
4/24/2024 V Square Quantitative Management LLC7,202$488K0.1%+54.5%0.003%
4/24/2024 Assenagon Asset Management S.A.962,919$65.18M0.2%+81.4%0.448%
4/23/2024 Eads & Heald Wealth Management3,545$240K0.1%-24.6%0.002%
4/23/2024 Louisiana State Employees Retirement System13,100$887K0.0%-4.4%0.006%
4/23/2024 Amalgamated Bank77,759$5.26M0.0%-21.6%0.036%
4/23/2024 New Mexico Educational Retirement Board11,412$772K0.0%-5.0%0.005%
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4/23/2024 Fifth Third Bancorp16,764$1.14M0.0%+3.7%0.008%
4/23/2024 Summit Trail Advisors LLC3,885$263K0.0%N/A0.002%
4/23/2024 Strategic Blueprint LLC7,988$541K0.0%+6.9%0.004%
4/23/2024 Raymond James Financial Services Advisors Inc.56,899$3.85M0.0%-5.5%0.026%
4/22/2024 Byrne Asset Management LLC1,275$86K0.1%N/A0.001%
4/22/2024 Weybosset Research & Management LLC3,675$239K0.1%N/A0.002%
4/22/2024 Centennial Wealth Advisory LLC7,909$535K0.2%-7.1%0.004%
4/22/2024 PFG Investments LLC7,196$487K0.0%N/A0.003%
4/22/2024 Raymond James & Associates416,080$28.16M0.0%+36.0%0.194%
4/22/2024 IFM Investors Pty Ltd42,270$2.86M0.0%+2.7%0.020%
4/19/2024 FCG Investment Co11,695$792K0.6%-22.7%0.005%
4/19/2024 Accel Wealth Management3,700$250K0.1%N/A0.002%
4/19/2024 First Trust Direct Indexing L.P.5,813$393K0.0%+2.8%0.003%
4/19/2024 United Capital Management of KS Inc.42,869$2.90M0.7%-7.9%0.020%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.577,394$39.08M0.0%-0.3%0.269%
4/19/2024 Hedeker Wealth LLC62,422$4.23M1.2%-2.4%0.029%
4/18/2024 MBM Wealth Consultants LLC5,744$389K0.1%-2.9%0.003%
4/18/2024 West Oak Capital LLC700$47K0.0%-30.0%0.000%
4/18/2024 Allspring Global Investments Holdings LLC237,444$16.07M0.0%+885.4%0.111%
4/18/2024 Hexagon Capital Partners LLC5,382$364K0.1%-17.4%0.003%
4/17/2024 Guidance Capital Inc.14,250$1.04M0.4%-9.3%0.007%
4/16/2024 Wealth Enhancement Advisory Services LLC31,040$2.10M0.0%+4.7%0.014%
4/16/2024 Procyon Advisors LLC34,521$2.34M0.2%-16.8%0.016%
4/15/2024 GoalVest Advisory LLC19,850$1.34M0.4%N/A0.009%
4/15/2024 Atlas Capital Advisors LLC1,938$131K0.0%+209.6%0.001%
4/15/2024 Kingswood Wealth Advisors LLC23,267$1.58M0.2%+0.8%0.011%
4/15/2024 Kwmg LLC114,186$7.73M0.8%-3.0%0.053%
4/13/2024 Community Bank of Raymore145,660$9.86M4.6%-25.9%0.068%
4/12/2024 CGN Advisors LLC27,103$1.84M0.2%-6.5%0.013%
4/12/2024 Worth Asset Management LLC3,300$223K0.1%N/A0.002%
4/12/2024 Lloyd Advisory Services LLC.20,730$1.40M0.3%N/A0.010%
4/11/2024 Ballentine Partners LLC3,211$217K0.0%-34.8%0.001%
4/11/2024 RFG Advisory LLC3,718$252K0.0%-8.4%0.002%
4/11/2024 Midwest Financial Group LLC6,400$433K0.3%-52.9%0.003%
4/10/2024 Greenfield Savings Bank6,255$423K0.2%+22.7%0.003%
4/10/2024 Czech National Bank39,723$2.69M0.0%+0.5%0.018%
4/9/2024 Alaska Permanent Fund Corp55,918$3.79M0.1%-15.4%0.026%
4/9/2024 Mather Group LLC.481$33K0.0%N/A0.000%
4/5/2024 First Hawaiian Bank3,333$226K0.0%-29.2%0.002%
4/4/2024 Moody National Bank Trust Division10,386$703K0.1%-10.3%0.005%
3/29/2024Kapitalo Investimentos Ltda4,806$248K0.1%-59.7%0.002%
3/26/2024HighPoint Advisor Group LLC3,916$202K0.0%N/A0.002%
3/26/2024Napatree Capital LLC5,352$277K0.3%N/A0.002%
3/25/2024Quadrature Capital Ltd8,774$454K0.0%N/A0.004%
3/22/2024PNC Financial Services Group Inc.46,338$2.40M0.0%+1.3%0.022%
3/15/2024B. Riley Wealth Advisors Inc.18,340$948K0.0%-19.4%0.009%
3/14/2024 Yeomans Consulting Group Inc.3,900$202K0.1%N/A0.002%
3/11/2024Vanguard Group Inc.27,982,839$1.45B0.0%-1.9%13.452%
3/8/2024ICA Group Wealth Management LLC2,000$103K0.0%N/A0.001%
3/5/2024 Greenwood Capital Associates LLC15,244$788K0.1%N/A0.007%
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3/5/2024Wellington Management Group LLP735,016$38M0.0%-18.4%0.353%
3/1/2024Royal London Asset Management Ltd.107,079$5.54M0.0%+0.3%0.047%
2/28/2024American International Group Inc.59,250$3.06M0.0%-3.6%0.026%
2/26/2024Teachers Retirement System of The State of Kentucky19,845$1.03M0.0%-4.9%0.009%
2/22/2024Sierra Summit Advisors LLC8,984$464K0.1%N/A0.004%
2/21/2024 V Square Quantitative Management LLC4,662$241K0.1%-14.3%0.002%
2/20/2024Quarry LP10,912$564K0.1%+784.3%0.005%
2/15/2024Gotham Asset Management LLC357,618$18.49M0.3%+93.1%0.158%
2/15/2024HITE Hedge Asset Management LLC13,426$694K0.1%N/A0.006%
2/14/2024Luxor Capital Group LP704,419$36.42M2.3%-10.5%0.312%
(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, 581 institutional investors and hedge funds held shares of NRG Energy. The most heavily invested institutionals were Vanguard Group Inc. ($1.45B), Charles Schwab Investment Management Inc. ($295.16M), Pzena Investment Management LLC ($265.76M), LSV Asset Management ($248.19M), 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 494 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 56,971,592 shares in the last 24 months. This purchase volume represents approximately $2.15B in transactions.

Which NRG Energy major shareholders have been selling company stock?

Of the 328 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 ($2.64M), Toronto Dominion Bank ($2.53M), and Assenagon Asset Management S.A. ($2.38M).

How much institutional selling is happening at NRG Energy?

Institutional investors have sold a total of 59,420,510 shares in the last 24 months. This volume of shares sold represents approximately $2.25B in transactions.


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

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