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NRG Energy Institutional Ownership

$34.33
+0.66 (+1.96 %)
(As of 05/14/2021 12:00 AM ET)
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Today's Range
$33.85
$34.38
50-Day Range
$33.63
$38.73
52-Week Range
$28.22
$44.08
Volume2.11 million shs
Average Volume3.40 million shs
Market Capitalization$8.40 billion
P/E Ratio2.19
Dividend Yield3.86%
Beta1

Institutional Ownership

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

Institutional Ownership Percentage: 95.67%

Institutional Buying and Selling by Quarter


NRG Energy (NYSE NRG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/14/2021Ontario Teachers Pension Plan Board25,574$0.97M0.0%N/A0.010%
5/14/2021Profund Advisors LLC11,236$0.42M0.0%-3.6%0.005%
5/14/2021MML Investors Services LLC34,933$1.32M0.0%+97.3%0.014%
5/14/2021Hancock Whitney Corp72,500$2.74M0.1%-1.2%0.030%
5/14/2021Prudent Man Advisors LLC30,372$1.15M0.5%+3.1%0.012%
5/14/2021Pinebridge Investments L.P.209,508$7.91M0.1%+3.5%0.086%
5/14/2021Eqis Capital Management Inc.19,005$0.72M0.1%-23.3%0.008%
5/14/2021Donoghue Forlines LLC80,011$3.02M0.6%+140.5%0.033%
5/14/2021Johnson Investment Counsel Inc.7,203$0.27M0.0%N/A0.003%
5/14/2021Public Employees Retirement System of Ohio134,188$5.06M0.0%+12.3%0.055%
5/14/2021Lazard Asset Management LLC6,391$0.24M0.0%N/A0.003%
5/14/2021Horizon Investments LLC70,556$2.66M0.1%+463.5%0.029%
5/14/2021Dimensional Fund Advisors LP3,689,176$139.18M0.0%+1.6%1.507%
5/14/2021Vantage Consulting Group Inc8,638$0.33M0.1%+19.7%0.004%
5/14/2021Capital Fund Management S.A.25,039$0.95M0.0%-86.0%0.010%
5/14/2021APG Asset Management N.V.439,597$14.11M0.0%+23.4%0.180%
5/14/2021Vident Investment Advisory LLC59,256$2.24M0.1%+7.4%0.024%
5/14/2021Hartree Partners LP132,000$4.98M0.9%-22.4%0.054%
5/14/2021CIBC Asset Management Inc21,308$0.80M0.0%-2.1%0.009%
5/14/2021First Mercantile Trust Co.7,069$0.27M0.0%+538.0%0.003%
5/14/2021TD Asset Management Inc.503,727$19.01M0.0%-8.3%0.206%
5/14/2021UBS Asset Management Americas Inc.1,330,816$50.21M0.0%+11.5%0.544%
5/14/2021National Pension Service1,252$47K0.0%-98.9%0.001%
5/14/2021Stifel Financial Corp69,652$2.63M0.0%+25.7%0.028%
5/14/2021Meiji Yasuda Asset Management Co Ltd.6,729$0.25M0.0%N/A0.003%
5/14/2021Gulf International Bank UK Ltd53,250$2.01M0.0%-10.0%0.022%
5/14/2021Meiji Yasuda Life Insurance Co10,118$0.38M0.0%N/A0.004%
5/13/2021Guggenheim Capital LLC88,686$3.35M0.0%+11.5%0.036%
5/13/2021Brandywine Global Investment Management LLC278,405$10.50M0.1%+19.1%0.114%
5/13/2021Franklin Resources Inc.186,918$7.05M0.0%+29.5%0.076%
5/13/2021QS Investors LLC100,500$3.79M0.0%-56.8%0.041%
5/13/2021SG Americas Securities LLC28,444$1.07M0.0%-65.6%0.012%
5/13/2021Sawtooth Solutions LLC6,835$0.26M0.1%-9.4%0.003%
5/13/2021NewEdge Wealth LLC54,352$2.05M0.2%N/A0.022%
5/13/2021Duality Advisers LP9,590$0.36M0.0%N/A0.004%
5/13/2021Mutual of America Capital Management LLC59,603$2.25M0.0%+13.8%0.024%
5/13/2021Legg Mason Asset Management Japan Co. Ltd.22,564$0.85M0.9%+30.4%0.009%
5/13/2021Amalgamated Bank37,136$1.40M0.1%-6.7%0.015%
5/13/2021Neuberger Berman Group LLC479,373$18.08M0.0%+5.1%0.196%
5/13/2021Teza Capital Management LLC7,456$0.28M0.1%-24.5%0.003%
5/13/2021Principal Street Partners LLC367,962$13.88M1.8%+184.9%0.150%
5/13/2021Bank of New York Mellon Corp4,568,321$172.36M0.0%-1.2%1.866%
5/13/2021Healthcare of Ontario Pension Plan Trust Fund65,904$2.49M0.0%+8,425.7%0.027%
5/13/2021Massachusetts Financial Services Co. MA915,929$34.56M0.0%+23.8%0.374%
5/13/2021Zions Bancorporation N.A.741$28K0.0%+219.4%0.000%
5/13/2021Federated Hermes Inc.91,757$3.46M0.0%-5.1%0.037%
5/13/2021Mirae Asset Global Investments Co. Ltd.73,572$2.78M0.0%-2.3%0.030%
5/13/2021Bank of Montreal Can639,416$24.52M0.0%-46.1%0.261%
5/13/2021Baird Financial Group Inc.155,179$5.86M0.0%+1,844.6%0.063%
5/13/2021Aviva PLC81,263$3.07M0.0%+1.2%0.033%
5/13/2021Korea Investment CORP819,057$30.90M0.1%-8.1%0.335%
5/13/2021Westpac Banking Corp48,657$1.84M0.0%-14.8%0.020%
5/13/2021Allianz Asset Management GmbH59,241$2.24M0.0%N/A0.024%
5/13/2021Grantham Mayo Van Otterloo & Co. LLC14,154$0.53M0.0%N/A0.006%
5/12/2021Northern Trust Corp2,767,788$104.43M0.0%-5.1%1.131%
5/12/2021Geode Capital Management LLC4,715,098$177.57M0.0%-30.4%1.926%
5/12/2021Cresset Asset Management LLC11,719$0.44M0.0%-52.8%0.005%
5/12/2021Prudential Financial Inc.2,191,948$82.70M0.1%-29.7%0.896%
5/12/2021Ensign Peak Advisors Inc219,025$8.26M0.0%+3.9%0.089%
5/12/2021JPMorgan Chase & Co.1,358,486$51.26M0.0%+60.9%0.555%
5/12/2021Panagora Asset Management Inc.172,701$6.52M0.0%+128.8%0.071%
5/12/2021Norinchukin Bank The20,328$0.77M0.0%+1.7%0.008%
5/12/2021Sciencast Management LP22,516$0.87M0.2%N/A0.009%
5/12/2021Mitsubishi UFJ Trust & Banking Corp570,276$21.45M0.0%+16.5%0.233%
5/12/2021Jupiter Asset Management Ltd.311,317$11.75M0.1%N/A0.127%
5/12/2021McIlrath & Eck LLC821$31K0.0%N/A0.000%
5/12/2021Elo Mutual Pension Insurance Co17,915$0.68M0.0%+3.2%0.007%
5/11/2021Mercer Global Advisors Inc. ADV187,684$7.08M0.1%+16.9%0.077%
5/11/2021Acadian Asset Management LLC4,715$0.18M0.0%-18.9%0.002%
5/11/2021Teacher Retirement System of Texas556,037$20.98M0.1%+13.4%0.227%
5/11/2021Boston Private Wealth LLC16,634$0.63M0.0%+85.7%0.007%
5/11/2021Toronto Dominion Bank137,207$5.18M0.0%+0.4%0.056%
5/11/2021Nissay Asset Management Corp Japan ADV27,241$1.03M0.0%-1.9%0.011%
5/11/2021CIBC World Markets Inc.11,366$0.43M0.0%N/A0.005%
5/11/2021First National Bank of South Miami3,211$0.12M0.1%+17.7%0.001%
5/11/2021Rockefeller Capital Management L.P.4,369$0.16M0.0%+33.0%0.002%
5/11/2021Vontobel Holding Ltd.6,676$0.25M0.0%-95.6%0.003%
5/11/2021Banque Pictet & Cie SA151,954$5.73M0.1%-3.9%0.062%
5/11/2021Banque Cantonale Vaudoise15,900$0.60M0.0%-31.8%0.006%
5/11/2021MUFG Securities EMEA plc222,000$8.38M0.1%N/A0.091%
5/11/2021Lord Abbett & CO. LLC3,489,194$131.65M0.3%+284.7%1.426%
5/10/2021Russell Investments Group Ltd.384,436$14.50M0.0%+3.1%0.157%
5/10/2021State of Tennessee Treasury Department225,839$8.52M0.0%-9.5%0.092%
5/10/2021BI Asset Management Fondsmaeglerselskab A S33,068$1.25M0.1%+42.6%0.014%
5/10/2021Bank of The West22,786$0.86M0.1%-4.1%0.009%
5/10/2021Rational Advisors LLC34,630$1.31M0.2%N/A0.014%
5/10/2021Xponance Inc.19,308$0.73M0.0%-2.8%0.008%
5/10/2021HighTower Advisors LLC46,923$1.77M0.0%+4.3%0.019%
5/10/2021Maryland State Retirement & Pension System18,563$0.70M0.0%N/A0.008%
5/10/2021Kestra Advisory Services LLC10,313$0.39M0.0%+63.3%0.004%
5/10/2021State Board of Administration of Florida Retirement System380,705$14.36M0.0%-5.6%0.156%
5/10/2021Cigna Investments Inc. New8,785$0.33M0.0%+4.5%0.004%
5/10/2021Principal Financial Group Inc.433,468$16.36M0.0%+8.8%0.177%
5/10/2021Versor Investments LP25,200$0.95M0.1%N/A0.010%
5/10/2021Beck Bode LLC316,570$11.94M3.7%N/A0.129%
5/10/2021Oppenheimer & Co. Inc.11,674$0.44M0.0%+49.9%0.005%
5/10/2021MBM Wealth Consultants LLC852$32K0.0%+84.4%0.000%
5/10/2021Securian Asset Management Inc55,316$2.09M0.0%+0.6%0.023%
5/7/2021Advisors Asset Management Inc.14,461$0.55M0.0%+29.8%0.006%
5/7/2021American International Group Inc.111,829$4.22M0.0%-15.2%0.046%
(Data available from 1/1/2016 forward)

This page was last updated on 5/15/2021 by MarketBeat.com Staff
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