S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
pixel
S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
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NYSE:NRG

NRG Energy Institutional Ownership

$40.82
+0.58 (+1.44 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$39.78
Now: $40.82
$41.19
50-Day Range
$32.51
MA: $35.43
$41.40
52-Week Range
$19.54
Now: $40.82
$41.73
Volume2.24 million shs
Average Volume2.19 million shs
Market Capitalization$9.97 billion
P/E Ratio2.61
Dividend Yield2.90%
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
1/15/2021Rowland Carmichael Advisors Inc. ADV7,957$0.30M0.1%-9.6%0.003%
1/14/2021Community Bank of Raymore622,680$24.66M11.7%+23.8%0.255%
1/14/2021Crossmark Global Holdings Inc.17,663$0.66M0.0%-50.2%0.007%
1/13/2021IFM Investors Pty Ltd22,145$0.83M0.0%+25.1%0.009%
1/13/2021Redpoint Investment Management Pty Ltd8,866$0.33M0.0%+16.8%0.004%
1/13/2021Sowell Financial Services LLC2,537$95K0.0%+200.2%0.001%
1/13/2021Brookstone Capital Management6,111$0.23M0.0%-19.1%0.003%
1/11/2021Louisiana State Employees Retirement System15,200$0.57M0.0%+22.6%0.006%
1/11/2021Hexavest Inc.73,673$2.77M0.1%N/A0.030%
1/8/2021Wedge Capital Management L L P NC474,991$17.84M0.2%-17.7%0.194%
1/8/2021State of Alaska Department of Revenue96,849$3.64M0.0%-2.6%0.040%
12/16/2020Wetherby Asset Management Inc.7,390$0.23M0.0%-15.2%0.003%
12/14/2020Strs Ohio10,105$0.31M0.0%-10.0%0.004%
12/10/2020Mercer Global Advisors Inc. ADV153,536$4.72M0.1%+6.6%0.063%
12/2/2020Teachers Retirement System of The State of Kentucky446,777$13.73M0.2%+3.4%0.183%
12/1/2020Hartree Partners LP200,000$6.15M3.5%+207.7%0.082%
11/17/2020Public Employees Retirement System of Ohio102,853$3.16M0.0%-25.7%0.042%
11/17/2020Paloma Partners Management Co9,093$0.28M0.0%-93.7%0.004%
11/17/2020Polar Asset Management Partners Inc.26,804$0.82M0.0%N/A0.011%
11/17/2020Saya Management LP943,568$29.01M14.6%+36.6%0.386%
11/17/2020Voloridge Investment Management LLC267,449$8.22M0.1%+170.1%0.110%
11/17/2020California State Teachers Retirement System505,359$15.54M0.0%+1.3%0.207%
11/17/2020Great West Life Assurance Co. Can184,573$5.67M0.0%-2.5%0.076%
11/16/2020MKP Capital Management L.L.C.252,182$7.75M2.0%N/A0.103%
11/16/2020Cubist Systematic Strategies LLC260,688$8.01M0.1%+81.8%0.107%
11/16/2020Point72 Asset Management L.P.6,250$0.19M0.0%N/A0.003%
11/16/2020AQR Capital Management LLC3,179,542$97.74M0.2%+45.3%1.302%
11/16/2020Squarepoint Ops LLC8,940$0.28M0.0%-85.4%0.004%
11/16/2020State of Tennessee Treasury Department49,298$1.52M0.0%-1.8%0.020%
11/16/2020LNZ Capital LP140,000$4.30M5.5%+3.0%0.057%
11/16/2020ExodusPoint Capital Management LP11,981$0.37M0.0%-93.0%0.005%
11/16/2020A.R.T. Advisors LLC8,944$0.28M1.6%N/A0.004%
11/16/2020Engineers Gate Manager LP43,619$1.34M0.1%-18.3%0.018%
11/16/2020Teilinger Capital Ltd.93,143$2.86M2.7%-25.5%0.038%
11/16/2020AustralianSuper Pty Ltd215,140$6.61M0.1%+3.0%0.088%
11/16/2020Vestcor Inc69,170$2.13M0.1%+1,194.3%0.028%
11/16/2020Advisors Asset Management Inc.7,029$0.22M0.0%+102.2%0.003%
11/13/2020Public Sector Pension Investment Board50,667$1.56M0.0%+40.6%0.021%
11/13/2020Wetherby Asset Management Inc.7,408$0.23M0.0%-15.0%0.003%
11/13/2020Truist Financial Corp30,964$0.95M0.0%-62.4%0.013%
11/13/2020ProShare Advisors LLC67,719$2.08M0.0%+6.0%0.028%
11/13/2020Profund Advisors LLC12,381$0.38M0.0%-7.7%0.005%
11/13/2020Charles Schwab Investment Management Inc.2,026,422$62.29M0.0%-20.0%0.830%
11/13/2020UBS Asset Management Americas Inc.1,265,190$38.89M0.0%-5.1%0.518%
11/13/2020Guggenheim Capital LLC180,845$5.56M0.0%+37.7%0.074%
11/13/2020Globeflex Capital L P27,788$0.85M0.2%-18.8%0.011%
11/13/2020Great West Life Assurance Co. Can220,710$6.09M0.0%+16.6%0.090%
11/13/2020Fjarde AP Fonden Fourth Swedish National Pension Fund60,378$1.86M0.0%+21.3%0.025%
11/12/2020Barings LLC56,011$1.72M0.0%+20.3%0.023%
11/12/2020Connor Clark & Lunn Investment Management Ltd.65,268$2.01M0.0%-55.3%0.027%
11/12/2020JPMorgan Chase & Co.1,404,190$41.71M0.0%+10.9%0.575%
11/12/2020Seeyond30,484$0.94M0.1%-19.9%0.012%
11/12/2020Natixis169,897$5.22M0.0%+161.5%0.070%
11/12/2020Arrowstreet Capital Limited Partnership63,100$1.94M0.0%N/A0.026%
11/12/2020Principal Street Partners LLC132,380$4.07M1.4%-1.9%0.054%
11/12/2020Cibc World Markets Corp29,404$0.90M0.0%+22.7%0.012%
11/12/2020Neuberger Berman Group LLC479,564$14.74M0.0%+6.4%0.196%
11/12/2020Scotia Capital Inc.7,059$0.22M0.0%-6.2%0.003%
11/12/2020People s United Financial Inc.128,595$3.95M0.1%-0.9%0.053%
11/12/2020Cigna Investments Inc. New7,851$0.24M0.0%-39.0%0.003%
11/12/2020Massachusetts Financial Services Co. MA764,633$23.50M0.0%-15.5%0.313%
11/12/2020Federated Hermes Inc.93,937$2.89M0.0%+1.4%0.038%
11/12/2020MBM Wealth Consultants LLC7,929$0.24M0.2%+7.2%0.003%
11/12/2020Skandinaviska Enskilda Banken AB publ32,400$1M0.0%-52.9%0.013%
11/11/2020BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp42,332$1.30M0.0%+6.7%0.017%
11/10/2020US Bancorp DE14,518$0.45M0.0%-13.5%0.006%
11/10/2020AJO LP1,709,536$52.55M0.6%-14.2%0.700%
11/10/2020Fort Washington Investment Advisors Inc. OH13,000$0.40M0.0%+56.6%0.005%
11/10/2020Glendon Capital Management LP628,387$19.32M4.1%N/A0.257%
11/10/2020Westpac Banking Corp66,513$2.05M0.0%+3.9%0.027%
11/10/2020Eqis Capital Management Inc.12,191$0.38M0.0%-8.6%0.005%
11/10/2020TD Asset Management Inc.441,114$13.56M0.0%+9.3%0.181%
11/9/2020Shelton Capital Management31,663$0.97M0.0%N/A0.013%
11/9/2020SG Americas Securities LLC96,454$2.97M0.0%+124.0%0.040%
11/9/2020Acadian Asset Management LLC6,144$0.19M0.0%+6.8%0.003%
11/9/2020CI Investments Inc.27,968$0.86M0.0%+4.8%0.011%
11/9/2020Victory Capital Management Inc.388,092$11.93M0.0%+150.1%0.159%
11/9/2020LPL Financial LLC14,533$0.45M0.0%-26.4%0.006%
11/9/2020Swiss National Bank950,100$29.21M0.0%-3.0%0.389%
11/6/2020Todd Asset Management LLC426,307$13.11M0.4%+4.5%0.175%
11/6/2020M&T Bank Corp9,704$0.30M0.0%+5.5%0.004%
11/6/2020Trexquant Investment LP14,400$0.44M0.0%N/A0.006%
11/6/2020Aperio Group LLC435,598$13.39M0.0%+0.8%0.178%
11/6/2020Principal Financial Group Inc.398,836$12.26M0.0%+5.3%0.163%
11/6/2020Wright Investors Service Inc.44,628$1.37M0.5%+21.8%0.018%
11/6/2020GSA Capital Partners LLP7,425$0.23M0.0%N/A0.003%
11/6/2020Zurcher Kantonalbank Zurich Cantonalbank65,219$2.01M0.0%+32.1%0.027%
11/5/2020California Public Employees Retirement System592,131$18.20M0.0%+3.6%0.243%
11/5/2020First Trust Advisors LP391,243$12.03M0.0%-19.9%0.160%
11/5/2020Bank of The West125,060$3.84M0.5%-11.4%0.051%
11/5/2020Alps Advisors Inc.15,529$0.48M0.0%-3.7%0.006%
11/5/2020Icon Advisers Inc. Co.30,000$0.92M0.2%+43.5%0.012%
11/4/2020American International Group Inc.138,320$4.25M0.0%-3.9%0.057%
11/4/2020Sawtooth Solutions LLC6,789$0.21M0.0%N/A0.003%
11/4/2020Alps Advisors Inc.15,529$0.48M0.0%-3.7%0.006%
11/4/2020Windsor Creek Advisors LLC37,703$1.16M0.3%N/A0.015%
11/4/2020Savant Capital LLC8,523$0.26M0.0%-6.1%0.003%
11/4/2020Securian Asset Management Inc76,074$2.34M0.1%+33.7%0.031%
11/4/2020ARGI Investment Services LLC17,986$0.55M0.0%+2.4%0.007%
11/4/2020Raymond James Financial Services Advisors Inc.29,562$0.91M0.0%-3.1%0.012%
(Data available from 1/1/2016 forward)

This page was last updated on 1/16/2021 by MarketBeat.com Staff

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