NRG Energy Ownership 2024 | Who Owns NRG Energy Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

60.15%

Insider Ownership

1.47%

Retail Ownership

38.38%

Institutional Holders

484.00

NRG Energy Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC12.27%0.04%27,981,845-994-0.00%1,894,091,087Mar 31, 2024
BLACKROCK INC.8.68%0.03%19,794,689-2,117,352-9.66%1,339,902,527Mar 31, 2024
FRANKLIN RESOURCES INC6.38%0.31%14,553,03014,283,2815295.03%985,094,601Mar 31, 2024
STATE STREET CORP4.85%0.03%11,068,025-2,973,851-21.18%749,194,612Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.4.54%4.35%10,359,000--701,200,710Mar 31, 2024
INVESCO LTD.3.09%0.10%7,049,096-1,678,384-19.23%477,153,334Mar 31, 2024
MORGAN STANLEY2.82%0.03%6,427,656-476,549-6.90%435,088,178Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC2.32%0.03%5,283,869152,5912.97%356,723,260Mar 31, 2024
UBS GROUP AG1.99%0.08%4,527,766-1,274,240-21.96%306,484,480Mar 31, 2024
LSV ASSET MANAGEMENT1.97%0.63%4,481,822-318,800-6.64%303,375,000Mar 31, 2024
LYRICAL ASSET MANAGEMENT LP1.81%4.15%4,122,972-21,045-0.51%279,083,975Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP1.72%0.07%3,930,131-25,953-0.66%266,030,547Mar 31, 2024
TWO SIGMA ADVISERS, LP1.68%0.60%3,829,050-72,300-1.85%259,188,394Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.47%0.10%3,344,0951,701,608103.60%226,361,791Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.43%0.52%3,255,313799,32032.55%220,352,137Mar 31, 2024
FMR LLC1.13%0.01%2,587,206961,14859.11%175,127,967Mar 31, 2024
BANK OF AMERICA CORP /DE/1.00%0.01%2,269,501276,40613.87%153,622,529,000Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.98%0.03%2,230,143-58,746-2.57%150,958,357Mar 31, 2024
NORTHERN TRUST CORP0.95%0.03%2,170,324-100,554-4.43%146,909,232Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.94%0.03%2,134,067-3,575,001-62.62%144,454,996Mar 31, 2024

NRG Energy's largest institutional shareholder is VANGUARD GROUP INC, holding 12.27% of the company's total share outstanding, currently valued at $1.89B. The top 10 institutional shareholders own together 48.92% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLUESCAPE ENERGY PARTNERS LLC0.67%23.01%1,519,490--102,854,278Mar 31, 2024
PERMIAN INVESTMENT PARTNERS, LP0.93%13.73%2,113,233-2,569,252-54.87%143,044,742Mar 31, 2024
ENGINE NO. 1 LLC0.03%5.85%73,00073,000100.00%4,941,370Mar 31, 2024
COMMUNITY BANK OF RAYMORE0.06%4.63%145,660-50,970-25.92%9,859,725Mar 31, 2024
ELLIOTT INVESTMENT MANAGEMENT L.P.4.54%4.35%10,359,000--701,200,710Mar 31, 2024
LYRICAL ASSET MANAGEMENT LP1.81%4.15%4,122,972-21,045-0.51%279,083,975Mar 31, 2024
GLENDON CAPITAL MANAGEMENT LP0.26%3.12%595,453-103,230-14.77%40,306,214Mar 31, 2024
LUXOR CAPITAL GROUP, LP0.25%2.80%570,732-133,687-18.98%38,632,849Mar 31, 2024
TEILINGER CAPITAL LTD.0.06%2.66%133,000-53,437-28.66%9,003,000Mar 31, 2024
NUMERAI GP LLC0.04%2.59%88,524-42,143-32.25%5,992,190Mar 31, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.30%2.45%679,700679,700100.00%46,008,893Mar 31, 2024
CASTELLAN GROUP0.03%2.15%62,0443,2595.54%4,199,758Mar 31, 2024
CAPITOLIS LIQUID GLOBAL MARKETS LLC0.77%1.92%1,766,0001,266,000253.20%119,540,540Mar 31, 2024
ANTHRACITE INVESTMENT COMPANY, INC.0.03%1.59%64,331-24,000-27.17%4,354,565Mar 31, 2024
FARROW FINANCIAL INC.0.01%1.48%31,164-9,873-24.06%2,109,492Mar 31, 2024
PATTON FUND MANAGEMENT, INC.0.05%1.45%118,463118,463100.00%8,018,760Mar 31, 2024
ZIMMER PARTNERS, LP0.42%1.37%950,000950,000100.00%64,305,500Mar 31, 2024
WILLIAMSON LEGACY GROUP, LLC0.01%1.36%25,9641760.68%1,757,503Mar 31, 2024
LUMINUS MANAGEMENT LLC0.02%1.27%41,21341,213100.00%2,789,708Mar 31, 2024
PRINCIPAL STREET PARTNERS, LLC0.04%1.25%97,876-19,418-16.55%6,630,654Mar 31, 2024

The largest NRG Energy shareholder by % of total assets is BLUESCAPE ENERGY PARTNERS LLC. The company owns 1.52M shares of NRG Energy (NRG), representing 23.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FRANKLIN RESOURCES INC6.38%0.31%14,553,03014,283,2815295.03%985,094,601Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.0.76%0.28%1,734,0001,734,000100.00%117,374,460Mar 31, 2024
MILLENNIUM MANAGEMENT LLC1.47%0.10%3,344,0951,701,608103.60%226,361,791Mar 31, 2024
CAPITOLIS LIQUID GLOBAL MARKETS LLC0.77%1.92%1,766,0001,266,000253.20%119,540,540Mar 31, 2024
PEAK6 INVESTMENTS LLC0.62%0.25%1,406,1001,137,100422.71%95,178,909Mar 31, 2024
FMR LLC1.13%0.01%2,587,206961,14859.11%175,127,967Mar 31, 2024
ZIMMER PARTNERS, LP0.42%1.37%950,000950,000100.00%64,305,500Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.40%0.01%921,600921,600100.00%62,383,104Mar 31, 2024
TWO SIGMA INVESTMENTS, LP1.43%0.52%3,255,313799,32032.55%220,352,137Mar 31, 2024
MARSHALL WACE, LLP0.32%0.07%722,235722,235100.00%48,888,087Mar 31, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.30%2.45%679,700679,700100.00%46,008,893Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%0.01%555,900555,900100.00%37,628,871Mar 31, 2024
JPMORGAN CHASE & CO0.48%0.01%1,095,516524,82291.96%74,155,481Mar 31, 2024
CITADEL ADVISORS LLC0.58%0.02%1,330,993459,36552.70%90,094,916Mar 31, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.42%0.15%962,919432,08081.40%65,179,987Mar 31, 2024
HRT FINANCIAL LP0.25%0.23%563,711423,448301.90%38,157,000Mar 31, 2024
JUPITER ASSET MANAGEMENT LTD0.17%0.25%390,718390,718100.00%26,447,701Mar 31, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.16%0.86%368,687368,687100.00%24,956,423Mar 31, 2024
ADAGE CAPITAL PARTNERS GP, L.L.C.0.29%0.09%671,452352,200110.32%45,450,586Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%0.00%334,116334,116100.00%22,616,312Mar 31, 2024

As of Mar 31 2024, NRG Energy's largest institutional buyer is FRANKLIN RESOURCES INC. The company purchased 14.28M stocks of NRG, valued at $985.09M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.94%0.03%2,134,067-3,575,001-62.62%144,454,996Mar 31, 2024
STATE STREET CORP4.85%0.03%11,068,025-2,973,851-21.18%749,194,612Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.14%0.00%316,844-2,813,268-89.88%21,448,000Mar 31, 2024
PERMIAN INVESTMENT PARTNERS, LP0.93%13.73%2,113,233-2,569,252-54.87%143,044,742Mar 31, 2024
BLACKROCK INC.8.68%0.03%19,794,689-2,117,352-9.66%1,339,902,527Mar 31, 2024
INVESCO LTD.3.09%0.10%7,049,096-1,678,384-19.23%477,153,334Mar 31, 2024
PARALEL ADVISORS LLC----1,525,000-100.00%-Mar 31, 2024
UBS GROUP AG1.99%0.08%4,527,766-1,274,240-21.96%306,484,480Mar 31, 2024
PRUDENTIAL FINANCIAL INC0.49%0.11%1,115,785-857,149-43.45%75,527,505Mar 31, 2024
PERMIAN INVESTMENT PARTNERS, LP----700,000-100.00%-Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP0.07%0.00%166,252-568,764-77.38%11,253,599Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----550,000-100.00%-Mar 31, 2024
MORGAN STANLEY2.82%0.03%6,427,656-476,549-6.90%435,088,178Mar 31, 2024
AMUNDI0.07%0.00%161,405-458,264-73.95%11,382,281Mar 31, 2024
MAVEN SECURITIES LTD0.13%1.18%295,061-442,223-59.98%19,972,679Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----418,933-100.00%-Mar 31, 2024
BARCLAYS PLC----379,400-100.00%-Mar 31, 2024
SG AMERICAS SECURITIES, LLC0.06%0.05%147,361-367,949-71.40%9,975,000Mar 31, 2024
JANUS HENDERSON GROUP PLC0.31%0.03%711,395-365,291-33.93%48,153,871Mar 31, 2024
TORONTO DOMINION BANK0.03%0.01%69,308-358,009-83.78%4,691,459Mar 31, 2024

As of Mar 31 2024, NRG Energy's biggest institutional seller is CHARLES SCHWAB INVESTMENT MANAGEMENT INC. The company sold -3.58M shares of NRG, valued at $144.45M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.40%0.01%921,600921,600100.00%62,383,104Mar 31, 2024
MEREWETHER INVESTMENT MANAGEMENT, LP0.30%2.45%679,700679,700100.00%46,008,893Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.24%0.01%555,900555,900100.00%37,628,871Mar 31, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.16%0.86%368,687368,687100.00%24,956,423Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%0.00%334,116334,116100.00%22,616,312Mar 31, 2024
HOLOCENE ADVISORS, LP0.14%0.08%315,249315,249100.00%21,339,205Mar 31, 2024
WALLEYE TRADING LLC0.13%0.04%292,324292,324100.00%19,787,412Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.13%0.03%289,398289,398100.00%19,589,351Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.10%0.02%238,043238,043100.00%16,113,131Mar 31, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.10%0.10%230,300230,300100.00%15,589,007Mar 31, 2024
GREAT LAKES ADVISORS, LLC0.08%0.11%190,885190,885100.00%12,921,006Mar 31, 2024
EMPOWERED FUNDS, LLC0.07%0.21%170,215170,215100.00%11,521,853Mar 31, 2024
PORTMAN SQUARE CAPITAL LLP0.06%0.26%139,500139,500100.00%9,442,755Mar 31, 2024
CAPTION MANAGEMENT, LLC0.05%0.13%125,000125,000100.00%8,461,250Mar 31, 2024
PATTON FUND MANAGEMENT, INC.0.05%1.45%118,463118,463100.00%8,018,760Mar 31, 2024
TROLUCE CAPITAL ADVISORS LLC0.05%0.88%107,000107,000100.00%7,242,830Mar 31, 2024
TWO SIGMA INVESTMENTS, LP0.04%0.02%100,000100,000100.00%6,769,000Mar 31, 2024
TROLUCE CAPITAL ADVISORS LLC0.04%0.82%100,000100,000100.00%6,769,000Mar 31, 2024
DUQUESNE FAMILY OFFICE LLC0.04%0.15%96,88596,885100.00%6,558,000Mar 31, 2024
ENGINE NO. 1 LLC0.03%5.85%73,00073,000100.00%4,941,370Mar 31, 2024
NOMURA HOLDINGS INC0.03%0.01%69,80069,800100.00%4,724,762Mar 31, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD0.02%0.41%56,65556,655100.00%3,835,000Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.02%0.01%55,73855,738100.00%3,773,000Mar 31, 2024
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC0.02%0.01%54,10654,106100.00%3,662,435Mar 31, 2024
ROYAL BANK OF CANADA0.02%0.00%53,70053,700100.00%3,635,000Mar 31, 2024
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC0.02%0.12%50,00050,000100.00%3,384,500Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP0.02%0.55%46,41846,418100.00%3,142,034Mar 31, 2024
LUMINUS MANAGEMENT LLC0.02%1.27%41,21341,213100.00%2,789,708Mar 31, 2024
KEELER THOMAS MANAGEMENT LLC0.02%0.90%38,86138,861100.00%2,630,501Mar 31, 2024
TWIN TREE MANAGEMENT, LP0.02%0.01%38,00038,000100.00%2,572,220Mar 31, 2024
BREVAN HOWARD CAPITAL MANAGEMENT LP0.02%0.02%37,42637,426100.00%2,533,366Mar 31, 2024
CITIGROUP INC0.02%0.00%36,00036,000100.00%2,436,840Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.11%31,96431,964100.00%2,163,643Mar 31, 2024
0.01%0.07%31,30831,308100.00%2,119,228Mar 31, 2024
SAND GROVE CAPITAL MANAGEMENT LLP0.01%0.47%30,08930,089100.00%2,037,000Mar 31, 2024
SLATE PATH CAPITAL LP0.01%0.04%30,00030,000100.00%2,030,700Mar 31, 2024
PORTMAN SQUARE CAPITAL LLP0.01%0.05%27,30027,300100.00%1,847,937Mar 31, 2024
CITIGROUP INC0.01%0.00%24,00024,000100.00%1,624,560Mar 31, 2024
SCHECHTER INVESTMENT ADVISORS, LLC0.01%0.12%23,76523,765100.00%1,608,653Mar 31, 2024
DRW SECURITIES, LLC0.01%0.04%21,30021,300100.00%1,441,797Mar 31, 2024
LLOYD ADVISORY SERVICES, LLC.0.01%0.30%20,73020,730100.00%1,403,195Mar 31, 2024
GOALVEST ADVISORY LLC0.01%0.45%19,85019,850100.00%1,343,647Mar 31, 2024
SIMPLEX TRADING, LLC0.01%0.00%18,94318,943100.00%1,282,000Mar 31, 2024
MIRABELLA FINANCIAL SERVICES LLP0.01%0.09%17,41517,415100.00%1,178,821Mar 31, 2024
LAURION CAPITAL MANAGEMENT LP0.01%0.01%17,27817,278100.00%1,169,548Mar 31, 2024
ENTROPY TECHNOLOGIES, LP0.01%0.12%16,43216,432100.00%1,112,282Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.01%0.01%16,30016,300100.00%1,103,347Mar 31, 2024
KING LUTHER CAPITAL MANAGEMENT CORP0.01%0.00%15,00015,000100.00%1,015,350Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.01%0.08%14,82014,820100.00%1,003,000Mar 31, 2024
XTX TOPCO LTD0.01%0.13%14,09314,093100.00%953,955Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.01%0.01%13,10013,100100.00%886,739Mar 31, 2024
IBEX WEALTH ADVISORS0.01%0.11%12,64712,647100.00%402,000Mar 31, 2024
OPPENHEIMER & CO INC0.01%0.01%11,43711,437100.00%774,171Mar 31, 2024
STRATEGY ASSET MANAGERS LLC0.00%0.16%10,80110,801100.00%731,120Mar 31, 2024
GEOWEALTH MANAGEMENT, LLC0.00%0.03%9,7829,782100.00%662,175,000Mar 31, 2024
ADVISORSHARES INVESTMENTS LLC0.00%0.10%8,7008,700100.00%588,903Mar 31, 2024
BUSEY WEALTH MANAGEMENT0.00%0.02%7,8017,801100.00%528,050Mar 31, 2024
TUDOR INVESTMENT CORP ET AL0.00%0.00%7,7007,700100.00%521,213Mar 31, 2024
GTS SECURITIES LLC0.00%0.00%7,2187,218100.00%488,586Mar 31, 2024
PFG INVESTMENTS, LLC0.00%0.03%7,1967,196100.00%487,084Mar 31, 2024
PEARL RIVER CAPITAL, LLC0.00%0.07%6,6896,689100.00%452,778Mar 31, 2024
MOORS & CABOT, INC.0.00%0.02%6,1876,187100.00%418,798Mar 31, 2024
LAKE STREET ADVISORS GROUP, LLC0.00%0.02%5,9915,991100.00%405,535Mar 31, 2024
LIDO ADVISORS, LLC0.00%0.00%5,3995,399100.00%365,439Mar 31, 2024
ATRIA WEALTH SOLUTIONS, INC.0.00%0.00%5,3315,331100.00%360,872Mar 31, 2024
J.W. COLE ADVISORS, INC.0.00%0.02%5,1985,198100.00%351,880Mar 31, 2024
NEOS INVESTMENT MANAGEMENT LLC0.00%0.02%5,0255,025100.00%340,142Mar 31, 2024
SNOWDEN CAPITAL ADVISORS LLC0.00%0.01%4,9504,950100.00%335,066Mar 31, 2024
WIN ADVISORS, INC0.00%0.14%4,8554,855100.00%328,635Mar 31, 2024
BELPOINTE ASSET MANAGEMENT LLC0.00%0.02%4,8024,802100.00%325,044Mar 31, 2024
QUEST PARTNERS LLC0.00%0.05%4,5374,537100.00%307,110Mar 31, 2024
TOWNSQUARE CAPITAL LLC0.00%0.00%4,2814,281100.00%289,779Mar 31, 2024
ZEGA FINANCIAL, LLC0.00%0.10%4,1004,100100.00%277,529Mar 31, 2024
FULTON BREAKEFIELD BROENNIMAN LLC0.00%0.02%4,0784,078100.00%276,040Mar 31, 2024
CHECCHI CAPITAL ADVISERS, LLC0.00%0.02%4,0554,055100.00%274,483Mar 31, 2024
UNITED CAPITAL FINANCIAL ADVISERS, LLC0.00%0.00%4,0324,032100.00%272,926Mar 31, 2024
INTEGRATED INVESTMENT CONSULTANTS, LLC0.00%0.07%3,8983,898100.00%263,856Mar 31, 2024
SUMMIT TRAIL ADVISORS, LLC0.00%0.01%3,8853,885100.00%262,976Mar 31, 2024
PRIME CAPITAL INVESTMENT ADVISORS, LLC0.00%0.00%3,8333,833100.00%259,483Mar 31, 2024
ACCEL WEALTH MANAGEMENT0.00%0.11%3,7003,700100.00%250,434Mar 31, 2024
WEYBOSSET RESEARCH & MANAGEMENT LLC0.00%0.08%3,6753,675100.00%239,000Mar 31, 2024
FOSTER & MOTLEY INC0.00%0.02%3,5223,522100.00%238,000Mar 31, 2024
PINKERTON RETIREMENT SPECIALISTS, LLC0.00%0.04%3,5213,521100.00%238,336Mar 31, 2024
RAYMOND JAMES TRUST N.A.0.00%0.01%3,5163,516100.00%237,998Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC0.00%0.18%3,4973,497100.00%236,712Mar 31, 2024
ALPHASTAR CAPITAL MANAGEMENT, LLC0.00%0.02%3,3773,377100.00%228,589Mar 31, 2024
WORTH ASSET MANAGEMENT, LLC0.00%0.14%3,3003,300100.00%223,377Mar 31, 2024
UNITED ADVISOR GROUP, LLC0.00%0.08%3,2303,230100.00%218,639Mar 31, 2024
MGO ONE SEVEN LLC0.00%0.01%3,2173,217100.00%217,759Mar 31, 2024
READYSTATE ASSET MANAGEMENT LP0.00%0.00%3,2003,200100.00%216,608Mar 31, 2024
CIDEL ASSET MANAGEMENT INC0.00%0.02%3,1923,192100.00%216,066Mar 31, 2024
KEYBANK NATIONAL ASSOCIATION/OH0.00%0.00%3,1243,124100.00%211,464Mar 31, 2024
GRANDFIELD & DODD, LLC0.00%0.01%3,0003,000100.00%203,070Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.01%2,7162,716100.00%183,846Mar 31, 2024
SAGEVIEW ADVISORY GROUP, LLC0.00%0.01%2,5082,508100.00%223,012Mar 31, 2024
FIDELIS CAPITAL PARTNERS, LLC0.00%0.08%2,0612,061100.00%686,829Mar 31, 2024
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.0.00%0.00%1,8881,888100.00%128,000Mar 31, 2024
BYRNE ASSET MANAGEMENT LLC0.00%0.06%1,2751,275100.00%86,305Mar 31, 2024
HILLTOP NATIONAL BANK0.00%0.02%1,0001,000100.00%67,690Mar 31, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.01%635635100.00%44,545Mar 31, 2024

NRG Energy's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 921.60K shares, valued at $62.38M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PARALEL ADVISORS LLC----1,525,000-100.00%-Mar 31, 2024
PERMIAN INVESTMENT PARTNERS, LP----700,000-100.00%-Mar 31, 2024
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP----550,000-100.00%-Mar 31, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND----418,933-100.00%-Mar 31, 2024
BARCLAYS PLC----379,400-100.00%-Mar 31, 2024
UBS GROUP AG----286,200-100.00%-Mar 31, 2024
EATON FINANCIAL HOLDINGS COMPANY, LLC----236,960-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----142,048-100.00%-Mar 31, 2024
P SCHOENFELD ASSET MANAGEMENT LP----113,441-100.00%-Mar 31, 2024
TROLUCE CAPITAL ADVISORS LLC----90,000-100.00%-Mar 31, 2024
HAP TRADING, LLC----81,200-100.00%-Mar 31, 2024
BANK OF AMERICA CORP /DE/----55,700-100.00%-Mar 31, 2024
TREXQUANT INVESTMENT LP----54,041-100.00%-Mar 31, 2024
JOHN G ULLMAN & ASSOCIATES INC----52,550-100.00%-Mar 31, 2024
DECADE RENEWABLE PARTNERS LP----46,555-100.00%-Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.----40,051-100.00%-Mar 31, 2024
CUTLER GROUP LLC / CA----34,200-100.00%-Mar 31, 2024
CRESTLINE MANAGEMENT, LP----33,778-100.00%-Mar 31, 2024
TWO SIGMA INVESTMENTS, LP----32,600-100.00%-Mar 31, 2024
SCIENCAST MANAGEMENT LP----30,119-100.00%-Mar 31, 2024
CAXTON ASSOCIATES LP----22,730-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----21,034-100.00%-Mar 31, 2024
LVM CAPITAL MANAGEMENT LTD/MI----17,386-100.00%-Mar 31, 2024
FRIEDENTHAL FINANCIAL----14,376-100.00%-Mar 31, 2024
HITE HEDGE ASSET MANAGEMENT LLC----13,426-100.00%-Mar 31, 2024
SAPIENT CAPITAL LLC----12,095-100.00%-Mar 31, 2024
BOULDER HILL CAPITAL MANAGEMENT LP----11,500-100.00%-Mar 31, 2024
DNB ASSET MANAGEMENT AS----11,330-100.00%-Mar 31, 2024
PETERSON FINANCIAL GROUP, INC.----11,322-100.00%-Mar 31, 2024
NEBULA RESEARCH & DEVELOPMENT LLC----10,935-100.00%-Mar 31, 2024
OAK THISTLE LLC----9,518-100.00%-Mar 31, 2024
VONTOBEL HOLDING LTD.----9,066-100.00%-Mar 31, 2024
INVESTORS RESEARCH CORP----7,456-100.00%-Mar 31, 2024
LAZARD ASSET MANAGEMENT LLC----6,300-100.00%-Mar 31, 2024
ARCHER INVESTMENT CORP----6,095-100.00%-Mar 31, 2024
FJ INVESTMENTS, LLC----5,942-100.00%-Mar 31, 2024
SOLIDARITY WEALTH, LLC----5,351-100.00%-Mar 31, 2024
VIRTUS ETF ADVISERS LLC----5,344-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----4,966-100.00%-Mar 31, 2024
KAPITALO INVESTIMENTOS LTDA----4,806-100.00%-Mar 31, 2024
SYSTEMATIC PORTFOLIOS LLC----4,664-100.00%-Mar 31, 2024
TRUST INVESTMENT ADVISORS----4,639-100.00%-Mar 31, 2024
POINT72 ASSET MANAGEMENT, L.P.----4,600-100.00%-Mar 31, 2024
CALTON & ASSOCIATES, INC.----4,516-100.00%-Mar 31, 2024
WEISS ASSET MANAGEMENT LP----4,510-100.00%-Mar 31, 2024
ORION PORTFOLIO SOLUTIONS, LLC----4,507-100.00%-Mar 31, 2024
TRITONPOINT WEALTH, LLC----4,020-100.00%-Mar 31, 2024
WOLVERINE ASSET MANAGEMENT LLC----2,100-100.00%-Mar 31, 2024
STATE OF WYOMING----1,871-100.00%-Mar 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC----1,027-100.00%-Mar 31, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----979-100.00%-Mar 31, 2024
ROCKBRIDGE INVESTMENT MANAGEMENT, LCC----500-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----480-100.00%-Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC----416-100.00%-Mar 31, 2024
FIRST MANHATTAN CO. LLC.----231-100.00%-Mar 31, 2024
TOMPKINS FINANCIAL CORP----100-100.00%-Mar 31, 2024
RALEIGH CAPITAL MANAGEMENT INC.----91-100.00%-Mar 31, 2024
HARTFORD FINANCIAL MANAGEMENT INC.----85-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----74-100.00%-Mar 31, 2024
SCARBOROUGH ADVISORS, LLC----63-100.00%-Mar 31, 2024
ARLINGTON TRUST CO LLC----57-100.00%-Mar 31, 2024
FIRST COMMAND ADVISORY SERVICES, INC.----30-100.00%-Mar 31, 2024
FIRST FINANCIAL CORP /IN/----26-100.00%-Mar 31, 2024
CLEARSTEAD ADVISORS, LLC----14-100.00%-Mar 31, 2024
BANGOR SAVINGS BANK----14-100.00%-Mar 31, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC----10-100.00%-Mar 31, 2024
ORG PARTNERS LLC----2-100.00%-Mar 31, 2024
TENNESSEE VALLEY ASSET MANAGEMENT PARTNERS----1-100.00%-Mar 31, 2024

NRG Energy's largest sold out institutional shareholder by shares sold is PARALEL ADVISORS LLC, sold -1.52M shares, valued at -, as of undefined.

NRG Energy Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Transparent Value Trust6.55%105,118--Dec 31, 2023
New Age Alpha Trust3.17%11,011-4,420-28.64%May 31, 2022
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND2.13%1,293,481--Jan 31, 2024
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND1.75%11,825,000--Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund1.54%565,000--Feb 28, 2023
Voya FUNDS TRUST1.43%3,375,000--Mar 31, 2024
2nd Vote Funds1.42%13,51813,518-Jun 30, 2023
JOHN HANCOCK CAPITAL SERIES1.37%1,440,607--Jan 31, 2024
JOHN HANCOCK PREFERRED INCOME FUND III1.26%7,240,000--Jan 31, 2024
JOHN HANCOCK PREFERRED INCOME FUND II1.25%5,445,000--Jan 31, 2024
JOHN HANCOCK PREFERRED INCOME FUND1.24%6,760,000--Jan 31, 2024
LORD ABBETT MID CAP STOCK FUND INC1.11%341,477--Dec 31, 2023
Guggenheim Energy & Income Fund1.10%275,000--Jun 30, 2023
SRH Total Return Fund, Inc.0.88%1,525,000--Feb 29, 2024
Nuveen Core Equity Alpha Fund0.83%19,380--Dec 31, 2023
DELAWARE GROUP EQUITY FUNDS I0.82%19,300--Jan 31, 2023
DELAWARE GROUP EQUITY FUNDS IV0.80%850,000--Dec 29, 2023
DRIEHAUS MUTUAL FUNDS0.74%5,970,1334,370,133273.13%Dec 29, 2023
LORD ABBETT AFFILIATED FUND INC0.73%1,030,200--Jan 31, 2024
AGF Investments Trust0.68%-24,0307,179-23.00%Dec 31, 2023
PUTNAM LARGE CAP VALUE FUND0.60%8,213,952131,1731.62%Jan 31, 2024
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.60%158,000-50,000-24.04%Feb 28, 2023
BNY Mellon Investment Funds VII, Inc.0.57%600,000--Jan 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.52%1,400,000--Mar 31, 2024
COPLEY FUND INC /NV/0.52%7,0007,000-Nov 30, 2022
PIONEER SERIES TRUST X0.47%195,000--Feb 29, 2024
SEI Exchange Traded Funds0.47%6,566--Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.40%1,090,000--Mar 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.40%147,000-150,000-50.51%Feb 28, 2023
Monteagle Funds0.35%14,500--Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.35%950,000--Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.35%21,355--Feb 29, 2024
AMG Funds IV0.34%1,035,000--Jan 31, 2024
BNY Mellon Investment Funds VI0.34%440,000440,000-Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.34%1,000,000--Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.33%20,000--Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.33%159,788--Dec 31, 2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND0.31%1,385,000--Dec 31, 2023
PIONEER SERIES TRUST VII0.31%465,000--Jan 31, 2024
Brookfield Real Assets Income Fund Inc.0.31%3,750,000--Dec 31, 2023
Natixis Funds Trust II0.30%2,645,000--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.29%305,000--Dec 29, 2023
Absolute Shares Trust0.28%82,157--Dec 31, 2023
BlackRock Funds V0.28%11,362,000--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.28%3,351,000--Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Income Fund0.27%12,076--Dec 31, 2023
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.26%310,000310,000-Feb 29, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.25%300,000300,000-Feb 29, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.24%650,000--Mar 31, 2024
ABERDEEN INVESTMENT FUNDS0.24%359,000--Oct 31, 2021
HOTCHKIS & WILEY FUNDS /DE/0.24%2,865,000--Dec 31, 2023
SYNTAX ETF TRUST0.23%7,347-2,002-21.41%Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.23%610,000--Mar 31, 2024
Nuveen Global High Income Fund0.22%1,025,000--Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.21%558,000--Mar 31, 2024
Nuveen Real Asset Income & Growth Fund0.21%550,000--Dec 31, 2023
PRUDENTIAL SECTOR FUNDS, INC.0.20%417,972--Feb 29, 2024
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.20%300,000--Mar 31, 2024
Brookfield Real Assets Income Fund Inc.0.20%2,393,000--Dec 31, 2023
Keeley Funds, Inc.0.19%49,010-4,119-7.75%Dec 29, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 160.19%50,000--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.19%201,210--Dec 29, 2023
AMG FUNDS III0.18%30,209--Feb 29, 2024
Brookfield Real Assets Income Fund Inc.0.18%2,159,000--Dec 31, 2023
JOHN HANCOCK INVESTORS TRUST0.18%521,000--Jan 31, 2024
Global Income Builder Portfolio0.17%177,000--Apr 30, 2023
KKR Income Opportunities Fund0.17%1,080,000--Jan 31, 2024
GABELLI UTILITIES FUND0.17%120,000--Dec 29, 2023
MORGAN STANLEY VARIABLE INVESTMENT SERIES0.16%85,000--Jun 30, 2023
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND0.16%20,564-2,070-9.15%Dec 31, 2023
PUTNAM ASSET ALLOCATION FUNDS0.16%340,000--Feb 29, 2024
Federated Hermes High Income Bond Fund, Inc.0.16%750,000--Dec 31, 2023
ABERDEEN INVESTMENT FUNDS0.16%241,000--Oct 31, 2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.16%25,141--Dec 31, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.15%3,105,70095,4003.17%Jan 31, 2024
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.0.15%180,000180,000-Feb 29, 2024
T. Rowe Price Value Fund, Inc.0.15%1,189,798-517,040-30.29%Dec 31, 2023
JOHN HANCOCK INVESTORS TRUST0.15%430,000--Jan 31, 2024
JOHN HANCOCK BOND TRUST0.14%9,808,000--Feb 29, 2024
JOHN HANCOCK INVESTORS TRUST0.14%421,000--Jan 31, 2024
Federated Hermes High Yield Trust0.14%725,000--Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.14%17,90817,908-Dec 31, 2023
VANGUARD WINDSOR FUNDS0.14%5,182,794--Jan 31, 2024
KKR Credit Opportunities Portfolio0.14%1,325,000--Jan 31, 2024
LIBERTY ALL STAR EQUITY FUND0.13%109,239--Dec 31, 2023
Eaton Vance Tax-Managed Buy-Write Strategy Fund0.13%1,445--Mar 31, 2023
MFS SERIES TRUST VII0.12%20,120--Jan 31, 2024
JANUS ASPEN SERIES0.12%5,400,000--Dec 31, 2023
SCHRODER GLOBAL SERIES TRUST0.12%248-4,870-95.15%Jan 31, 2021
LORD ABBETT SECURITIES TRUST0.12%574,770--Jan 31, 2024
Kayne Anderson NextGen Energy & Infrastructure, Inc.0.12%33,300--Aug 31, 2023
PUTNAM HIGH YIELD FUND0.12%1,148,000--Feb 29, 2024
Global Income Builder Portfolio0.12%122,000--Apr 30, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.12%180,000--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.11%336,000--Jan 31, 2024
John Hancock Hedged Equity & Income Fund0.11%11,340-2,850-20.08%Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.11%25,800--Jan 31, 2024
Guggenheim Enhanced Equity Income Fund0.11%19,453-2,870-12.86%Sep 30, 2021
JANUS ASPEN SERIES0.11%4,783,000--Dec 31, 2023
SELECT SECTOR SPDR TRUST0.11%3,417,850-48,744-1.41%Dec 31, 2023

NRG Energy's largest mutual fund holder by % of total assets is "Transparent Value Trust", owning 105.12K shares, compromising 6.55% of its total assets.

NRG Energy Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24484-23.30%
31 Dec, 236318.05%
30 Sep, 23584-2.67%
30 Jun, 236004.17%
31 Mar, 23576-6.95%
31 Dec, 226196.91%
30 Sep, 225792.66%
30 Jun, 225640.89%
31 Mar, 225594.68%
31 Dec, 21534-0.93%
30 Sep, 215394.66%
30 Jun, 215151.78%
31 Mar, 215061.40%
31 Dec, 204996.17%
30 Sep, 20470-0.63%
30 Jun, 204735.11%
31 Mar, 20450-11.07%
31 Dec, 195064.76%
30 Sep, 19483-1.43%
30 Jun, 19490-9.26%
31 Mar, 195405.06%
31 Dec, 185145.76%
30 Sep, 184862.97%
30 Jun, 184721.94%
31 Mar, 184630.87%
31 Dec, 1745916.20%
30 Sep, 173954.50%
30 Jun, 17378-2.83%
31 Mar, 173892.10%
31 Dec, 16381-5.46%
30 Sep, 164031.00%
30 Jun, 163995.56%
31 Mar, 163780.53%
31 Dec, 15376-2.08%
30 Sep, 153841.32%
30 Jun, 15379-5.01%
31 Mar, 15399-5.45%
31 Dec, 144221.20%
30 Sep, 14417-4.36%
30 Jun, 1443616.58%
31 Mar, 143742.19%
31 Dec, 133661.67%
30 Sep, 13360-1.10%
30 Jun, 13364109.20%
31 Mar, 131745.45%
31 Dec, 1216517.02%
30 Sep, 121415.22%
30 Jun, 12134-0.74%
31 Mar, 121353.85%
31 Dec, 111307.44%
30 Sep, 111214.31%
30 Jun, 11116-
31 Mar, 111167.41%
31 Dec, 10108-4.42%
30 Sep, 101138.65%
30 Jun, 10104-5.45%
31 Mar, 1011013.40%
31 Dec, 09973.19%
30 Sep, 0994-16.07%
30 Jun, 0911221.74%
31 Mar, 0992-1.08%
31 Dec, 0893-16.96%
30 Sep, 081123.70%
30 Jun, 08108-0.92%
31 Mar, 081090.93%
31 Dec, 0710836.71%
30 Sep, 0779-7.06%
30 Jun, 078518.06%
31 Mar, 07729.09%
31 Dec, 06668.20%
30 Sep, 06613.39%
30 Jun, 06591.72%
31 Mar, 065823.40%
31 Dec, 0547-2.08%
30 Sep, 05484.35%
30 Jun, 0546-2.13%
31 Mar, 054734.29%
31 Dec, 043545.83%
30 Sep, 042433.33%
30 Jun, 0418200.00%
31 Mar, 046-

As of 31 Mar 24, 484 institutions are holding NRG Energy's shares, representing a decrease of -23.30% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 24137,142,560-36.52%
31 Dec, 23216,031,707-6.59%
30 Sep, 23231,261,5980.51%
30 Jun, 23230,080,9470.90%
31 Mar, 23228,030,8390.42%
31 Dec, 22227,076,607-3.44%
30 Sep, 22235,173,362-1.78%
30 Jun, 22239,433,2503.29%
31 Mar, 22231,802,926-1.91%
31 Dec, 21236,311,196-0.20%
30 Sep, 21236,787,855-0.78%
30 Jun, 21238,650,3510.85%
31 Mar, 21236,629,9233.52%
31 Dec, 20228,589,566-0.57%
30 Sep, 20229,910,175-1.49%
30 Jun, 20233,382,338-2.24%
31 Mar, 20238,741,4520.95%
31 Dec, 19236,483,148-1.38%
30 Sep, 19239,803,366-5.22%
30 Jun, 19253,021,436-4.90%
31 Mar, 19266,055,858-5.58%
31 Dec, 18281,777,390-0.27%
30 Sep, 18282,529,143-4.40%
30 Jun, 18295,522,523-7.26%
31 Mar, 18318,668,725-7.14%
31 Dec, 17343,160,62011.50%
30 Sep, 17307,755,6236.26%
30 Jun, 17289,615,592-0.86%
31 Mar, 17292,140,353-1.24%
31 Dec, 16295,798,020-1.33%
30 Sep, 16299,794,281-1.93%
30 Jun, 16305,707,131-3.90%
31 Mar, 16318,110,376-3.20%
31 Dec, 15328,626,955-1.80%
30 Sep, 15334,663,1841.46%
30 Jun, 15329,848,9460.83%
31 Mar, 15327,146,900-1.65%
31 Dec, 14332,621,139-0.35%
30 Sep, 14333,773,679-0.24%
30 Jun, 14334,560,1251.96%
31 Mar, 14328,121,889-1.43%
31 Dec, 13332,890,3402.16%
30 Sep, 13325,842,6142.14%
30 Jun, 13319,004,715-31.45%
31 Mar, 13465,362,494279.59%
31 Dec, 12122,597,11540.01%
30 Sep, 1287,561,994-15.40%
30 Jun, 12103,496,78815.33%
31 Mar, 1289,738,07814.77%
31 Dec, 1178,189,87920.72%
30 Sep, 1164,771,449-32.68%
30 Jun, 1196,218,968-1.72%
31 Mar, 1197,905,32212.37%
31 Dec, 1087,125,4589.56%
30 Sep, 1079,523,293-11.72%
30 Jun, 1090,077,675-0.80%
31 Mar, 1090,801,514-2.23%
31 Dec, 0992,872,7405.07%
30 Sep, 0988,394,279-5.51%
30 Jun, 0993,544,858-11.50%
31 Mar, 09105,694,863-8.31%
31 Dec, 08115,269,17328.53%
30 Sep, 0889,683,89623.63%
30 Jun, 0872,543,35112.62%
31 Mar, 0864,412,100-80.43%
31 Dec, 07329,162,198334.77%
30 Sep, 0775,710,244-10.48%
30 Jun, 0784,571,907231.55%
31 Mar, 0725,508,296-10.98%
31 Dec, 0628,655,130-13.49%
30 Sep, 0633,124,87046.89%
30 Jun, 0622,551,21810.80%
31 Mar, 0620,352,7487.61%
31 Dec, 0518,913,015-21.45%
30 Sep, 0524,077,14920.43%
30 Jun, 0519,992,09211.76%
31 Mar, 0517,888,6361.50%
31 Dec, 0417,623,43047.19%
30 Sep, 0411,973,36129.71%
30 Jun, 049,231,011721.60%
31 Mar, 041,123,540-

NRG Energy (NRG) has 137.14M shares outstanding as of 31 Mar 24, down -36.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2460.15%0.68%
31 Dec, 2393.93%0.94%
30 Sep, 23100.11%1.00%
30 Jun, 23100.04%1.02%
31 Mar, 2399.14%1.15%
31 Dec, 2292.68%0.93%
30 Sep, 22100.07%0.98%
30 Jun, 22101.03%1.10%
31 Mar, 2295.79%1.03%
31 Dec, 2196.45%1.03%
30 Sep, 2196.65%1.02%
30 Jun, 2197.41%1.04%
31 Mar, 2196.58%1.11%
31 Dec, 2093.30%1.05%
30 Sep, 2094.23%1.04%
30 Jun, 2095.26%1.03%
31 Mar, 2096.27%1.06%
31 Dec, 1995.36%1.07%
30 Sep, 1994.41%1.04%
30 Jun, 1995.48%1.04%
31 Mar, 1995.70%0.93%
31 Dec, 18101.36%1.14%
30 Sep, 1894.49%1.04%
30 Jun, 1895.33%0.95%
31 Mar, 18100.21%0.86%
31 Dec, 17108.25%1.15%
30 Sep, 1797.08%1.16%
30 Jun, 1791.65%1.07%
31 Mar, 1792.45%1.06%
31 Dec, 1693.61%1.04%
30 Sep, 1694.87%1.01%
30 Jun, 1697.05%0.95%
31 Mar, 16100.99%0.93%
31 Dec, 15104.33%1.02%
30 Sep, 15101.11%1.03%
30 Jun, 1599.05%1.04%
31 Mar, 1597.37%0.98%
31 Dec, 1499.59%1.02%
30 Sep, 1498.75%1.00%
30 Jun, 1499.28%0.97%
31 Mar, 14101.27%0.95%
31 Dec, 13103.06%1.01%
30 Sep, 13100.88%1.03%
30 Jun, 1398.76%0.48%
31 Mar, 13144.08%5.16%
31 Dec, 1252.84%3.58%
30 Sep, 1238.40%1.86%
30 Jun, 1245.39%2.93%
31 Mar, 1239.36%3.35%
31 Dec, 1134.29%4.71%
30 Sep, 1126.99%1.72%
30 Jun, 1139.60%2.52%
31 Mar, 1139.64%3.32%
31 Dec, 1034.57%3.47%
30 Sep, 1031.56%2.53%
30 Jun, 1035.32%2.76%
31 Mar, 1035.75%2.51%
31 Dec, 0937.75%3.00%
30 Sep, 0935.50%2.60%
30 Jun, 0936.97%1.86%
31 Mar, 0944.60%1.85%
31 Dec, 0849.05%3.37%
30 Sep, 0838.16%4.04%
30 Jun, 0830.74%4.13%
31 Mar, 0827.29%0.14%
31 Dec, 07139.48%13.90%
30 Sep, 0731.68%2.55%
30 Jun, 0735.24%32.24%
31 Mar, 0710.45%7.58%
31 Dec, 0611.74%7.92%
30 Sep, 0612.18%17.98%
30 Jun, 068.23%10.88%
31 Mar, 068.70%7.03%
31 Dec, 0511.13%5.36%
30 Sep, 0514.41%10.93%
30 Jun, 0511.48%10.88%
31 Mar, 0510.28%10.03%
31 Dec, 0410.12%28.30%
30 Sep, 045.98%28.12%
30 Jun, 044.61%1461.79%
31 Mar, 040.56%-

As of 31 Mar 24, NRG Energy is held by 60.15% institutional shareholders, representing a 0.68% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 24229-16.12%
31 Dec, 232738.76%
30 Sep, 232512.03%
30 Jun, 23246-8.55%
31 Mar, 23269-10.93%
31 Dec, 2230211.03%
30 Sep, 22272-9.03%
30 Jun, 222993.46%
31 Mar, 222894.71%
31 Dec, 2127612.20%
30 Sep, 212462.93%
30 Jun, 21239-4.78%
31 Mar, 2125112.56%
31 Dec, 202237.21%
30 Sep, 20208-5.45%
30 Jun, 2022015.79%
31 Mar, 20190-18.10%
31 Dec, 1923216.00%
30 Sep, 192006.95%
30 Jun, 19187-26.38%
31 Mar, 192548.55%
31 Dec, 182347.83%
30 Sep, 1821711.86%
30 Jun, 18194-3.00%
31 Mar, 18200-12.28%
31 Dec, 1722835.71%
30 Sep, 17168-1.75%
30 Jun, 17171-0.58%
31 Mar, 1717218.62%
31 Dec, 16145-17.61%
30 Sep, 16176-1.12%
30 Jun, 161782.30%
31 Mar, 16174-2.25%
31 Dec, 15178-3.78%
30 Sep, 1518523.33%
30 Jun, 15150-14.29%
31 Mar, 15175-15.05%
31 Dec, 142066.19%
30 Sep, 14194-16.38%
30 Jun, 1423228.18%
31 Mar, 1418118.30%
31 Dec, 131535.52%
30 Sep, 13145-44.02%
30 Jun, 13259167.01%
31 Mar, 1397-16.38%
31 Dec, 1211646.84%
30 Sep, 12793.95%
30 Jun, 127611.76%
31 Mar, 12686.25%
31 Dec, 1164-1.54%
30 Sep, 116512.07%
30 Jun, 115818.37%
31 Mar, 11492.08%
31 Dec, 1048-23.81%
30 Sep, 106318.87%
30 Jun, 1053-26.39%
31 Mar, 107235.85%
31 Dec, 09533.92%
30 Sep, 0951-32.00%
30 Jun, 097525.00%
31 Mar, 09605.26%
31 Dec, 0857-18.57%
30 Sep, 08707.69%
30 Jun, 08654.84%
31 Mar, 0862-7.46%
31 Dec, 076736.73%
30 Sep, 0749-30.00%
30 Jun, 077059.09%
31 Mar, 0744-
31 Dec, 064429.41%
30 Sep, 06343.03%
30 Jun, 0633-8.33%
31 Mar, 063620.00%
31 Dec, 053020.00%
30 Sep, 0525-13.79%
30 Jun, 0529-9.38%
31 Mar, 053223.08%
31 Dec, 042636.84%
30 Sep, 041911.76%
30 Jun, 0417183.33%
31 Mar, 046-

229 institutional shareholders have increased their position in NRG stock as of 31 Mar 24 compared to 273 in the previous quarter (a -16.12% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 24167-25.45%
31 Dec, 2322412.00%
30 Sep, 23200-8.68%
30 Jun, 2321912.31%
31 Mar, 23195-5.80%
31 Dec, 222074.02%
30 Sep, 2219918.45%
30 Jun, 221683.70%
31 Mar, 221621.25%
31 Dec, 21160-9.09%
30 Sep, 211765.39%
30 Jun, 2116711.33%
31 Mar, 21150-14.77%
31 Dec, 201760.57%
30 Sep, 20175-
30 Jun, 20175-
31 Mar, 201751.74%
31 Dec, 19172-6.52%
30 Sep, 19184-11.54%
30 Jun, 192087.77%
31 Mar, 191935.46%
31 Dec, 1818315.09%
30 Sep, 18159-7.02%
30 Jun, 181717.55%
31 Mar, 1815919.55%
31 Dec, 17133-12.50%
30 Sep, 1715227.73%
30 Jun, 17119-11.19%
31 Mar, 17134-17.79%
31 Dec, 1616326.36%
30 Sep, 161292.38%
30 Jun, 16126-7.35%
31 Mar, 161369.68%
31 Dec, 151242.48%
30 Sep, 15121-19.87%
30 Jun, 15151-
31 Mar, 1515110.22%
31 Dec, 14137-
30 Sep, 1413717.09%
30 Jun, 141171.74%
31 Mar, 14115-15.44%
31 Dec, 13136-2.16%
30 Sep, 13139117.19%
30 Jun, 136433.33%
31 Mar, 134850.00%
31 Dec, 1232-20.00%
30 Sep, 12402.56%
30 Jun, 1239-23.53%
31 Mar, 12516.25%
31 Dec, 114841.18%
30 Sep, 1134-15.00%
30 Jun, 1140-4.76%
31 Mar, 11427.69%
31 Dec, 103962.50%
30 Sep, 1024-31.43%
30 Jun, 103534.62%
31 Mar, 1026-10.34%
31 Dec, 0929-6.45%
30 Sep, 093163.16%
30 Jun, 0919-29.63%
31 Mar, 09278.00%
31 Dec, 082519.05%
30 Sep, 0821-22.22%
30 Jun, 0827-15.63%
31 Mar, 083252.38%
31 Dec, 072131.25%
30 Sep, 0716300.00%
30 Jun, 074-75.00%
31 Mar, 071614.29%
31 Dec, 0614-
30 Sep, 0614-6.67%
30 Jun, 061515.38%
31 Mar, 0613-
31 Dec, 0513-35.00%
30 Sep, 052053.85%
30 Jun, 051362.50%
31 Mar, 05833.33%
31 Dec, 04650.00%
30 Sep, 044-
30 Jun, 04--
31 Mar, 04--

167 institutional shareholders have reduced their position in NRG stock as of 31 Mar 24 compared to 224 in the previous quarter (a -25.45% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24484-23.30%137,142,560-36.52%60.15%0.68%229-16.12%167-25.45%
31 Dec, 236318.05%216,031,707-6.59%93.93%0.94%2738.76%22412.00%
30 Sep, 23584-2.67%231,261,5980.51%100.11%1.00%2512.03%200-8.68%
30 Jun, 236004.17%230,080,9470.90%100.04%1.02%246-8.55%21912.31%
31 Mar, 23576-6.95%228,030,8390.42%99.14%1.15%269-10.93%195-5.80%
31 Dec, 226196.91%227,076,607-3.44%92.68%0.93%30211.03%2074.02%
30 Sep, 225792.66%235,173,362-1.78%100.07%0.98%272-9.03%19918.45%
30 Jun, 225640.89%239,433,2503.29%101.03%1.10%2993.46%1683.70%
31 Mar, 225594.68%231,802,926-1.91%95.79%1.03%2894.71%1621.25%
31 Dec, 21534-0.93%236,311,196-0.20%96.45%1.03%27612.20%160-9.09%
30 Sep, 215394.66%236,787,855-0.78%96.65%1.02%2462.93%1765.39%
30 Jun, 215151.78%238,650,3510.85%97.41%1.04%239-4.78%16711.33%
31 Mar, 215061.40%236,629,9233.52%96.58%1.11%25112.56%150-14.77%
31 Dec, 204996.17%228,589,566-0.57%93.30%1.05%2237.21%1760.57%
30 Sep, 20470-0.63%229,910,175-1.49%94.23%1.04%208-5.45%175-
30 Jun, 204735.11%233,382,338-2.24%95.26%1.03%22015.79%175-
31 Mar, 20450-11.07%238,741,4520.95%96.27%1.06%190-18.10%1751.74%
31 Dec, 195064.76%236,483,148-1.38%95.36%1.07%23216.00%172-6.52%
30 Sep, 19483-1.43%239,803,366-5.22%94.41%1.04%2006.95%184-11.54%
30 Jun, 19490-9.26%253,021,436-4.90%95.48%1.04%187-26.38%2087.77%
31 Mar, 195405.06%266,055,858-5.58%95.70%0.93%2548.55%1935.46%
31 Dec, 185145.76%281,777,390-0.27%101.36%1.14%2347.83%18315.09%
30 Sep, 184862.97%282,529,143-4.40%94.49%1.04%21711.86%159-7.02%
30 Jun, 184721.94%295,522,523-7.26%95.33%0.95%194-3.00%1717.55%
31 Mar, 184630.87%318,668,725-7.14%100.21%0.86%200-12.28%15919.55%
31 Dec, 1745916.20%343,160,62011.50%108.25%1.15%22835.71%133-12.50%
30 Sep, 173954.50%307,755,6236.26%97.08%1.16%168-1.75%15227.73%
30 Jun, 17378-2.83%289,615,592-0.86%91.65%1.07%171-0.58%119-11.19%
31 Mar, 173892.10%292,140,353-1.24%92.45%1.06%17218.62%134-17.79%
31 Dec, 16381-5.46%295,798,020-1.33%93.61%1.04%145-17.61%16326.36%
30 Sep, 164031.00%299,794,281-1.93%94.87%1.01%176-1.12%1292.38%
30 Jun, 163995.56%305,707,131-3.90%97.05%0.95%1782.30%126-7.35%
31 Mar, 163780.53%318,110,376-3.20%100.99%0.93%174-2.25%1369.68%
31 Dec, 15376-2.08%328,626,955-1.80%104.33%1.02%178-3.78%1242.48%
30 Sep, 153841.32%334,663,1841.46%101.11%1.03%18523.33%121-19.87%
30 Jun, 15379-5.01%329,848,9460.83%99.05%1.04%150-14.29%151-
31 Mar, 15399-5.45%327,146,900-1.65%97.37%0.98%175-15.05%15110.22%
31 Dec, 144221.20%332,621,139-0.35%99.59%1.02%2066.19%137-
30 Sep, 14417-4.36%333,773,679-0.24%98.75%1.00%194-16.38%13717.09%
30 Jun, 1443616.58%334,560,1251.96%99.28%0.97%23228.18%1171.74%
31 Mar, 143742.19%328,121,889-1.43%101.27%0.95%18118.30%115-15.44%
31 Dec, 133661.67%332,890,3402.16%103.06%1.01%1535.52%136-2.16%
30 Sep, 13360-1.10%325,842,6142.14%100.88%1.03%145-44.02%139117.19%
30 Jun, 13364109.20%319,004,715-31.45%98.76%0.48%259167.01%6433.33%
31 Mar, 131745.45%465,362,494279.59%144.08%5.16%97-16.38%4850.00%
31 Dec, 1216517.02%122,597,11540.01%52.84%3.58%11646.84%32-20.00%
30 Sep, 121415.22%87,561,994-15.40%38.40%1.86%793.95%402.56%
30 Jun, 12134-0.74%103,496,78815.33%45.39%2.93%7611.76%39-23.53%
31 Mar, 121353.85%89,738,07814.77%39.36%3.35%686.25%516.25%
31 Dec, 111307.44%78,189,87920.72%34.29%4.71%64-1.54%4841.18%
30 Sep, 111214.31%64,771,449-32.68%26.99%1.72%6512.07%34-15.00%
30 Jun, 11116-96,218,968-1.72%39.60%2.52%5818.37%40-4.76%
31 Mar, 111167.41%97,905,32212.37%39.64%3.32%492.08%427.69%
31 Dec, 10108-4.42%87,125,4589.56%34.57%3.47%48-23.81%3962.50%
30 Sep, 101138.65%79,523,293-11.72%31.56%2.53%6318.87%24-31.43%
30 Jun, 10104-5.45%90,077,675-0.80%35.32%2.76%53-26.39%3534.62%
31 Mar, 1011013.40%90,801,514-2.23%35.75%2.51%7235.85%26-10.34%
31 Dec, 09973.19%92,872,7405.07%37.75%3.00%533.92%29-6.45%
30 Sep, 0994-16.07%88,394,279-5.51%35.50%2.60%51-32.00%3163.16%
30 Jun, 0911221.74%93,544,858-11.50%36.97%1.86%7525.00%19-29.63%
31 Mar, 0992-1.08%105,694,863-8.31%44.60%1.85%605.26%278.00%
31 Dec, 0893-16.96%115,269,17328.53%49.05%3.37%57-18.57%2519.05%
30 Sep, 081123.70%89,683,89623.63%38.16%4.04%707.69%21-22.22%
30 Jun, 08108-0.92%72,543,35112.62%30.74%4.13%654.84%27-15.63%
31 Mar, 081090.93%64,412,100-80.43%27.29%0.14%62-7.46%3252.38%
31 Dec, 0710836.71%329,162,198334.77%139.48%13.90%6736.73%2131.25%
30 Sep, 0779-7.06%75,710,244-10.48%31.68%2.55%49-30.00%16300.00%
30 Jun, 078518.06%84,571,907231.55%35.24%32.24%7059.09%4-75.00%
31 Mar, 07729.09%25,508,296-10.98%10.45%7.58%44-1614.29%
31 Dec, 06668.20%28,655,130-13.49%11.74%7.92%4429.41%14-
30 Sep, 06613.39%33,124,87046.89%12.18%17.98%343.03%14-6.67%
30 Jun, 06591.72%22,551,21810.80%8.23%10.88%33-8.33%1515.38%
31 Mar, 065823.40%20,352,7487.61%8.70%7.03%3620.00%13-
31 Dec, 0547-2.08%18,913,015-21.45%11.13%5.36%3020.00%13-35.00%
30 Sep, 05484.35%24,077,14920.43%14.41%10.93%25-13.79%2053.85%
30 Jun, 0546-2.13%19,992,09211.76%11.48%10.88%29-9.38%1362.50%
31 Mar, 054734.29%17,888,6361.50%10.28%10.03%3223.08%833.33%
31 Dec, 043545.83%17,623,43047.19%10.12%28.30%2636.84%650.00%
30 Sep, 042433.33%11,973,36129.71%5.98%28.12%1911.76%4-
30 Jun, 0418200.00%9,231,011721.60%4.61%1461.79%17183.33%--
31 Mar, 046-1,123,540-0.56%-6---

NRG Energy Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 18, 2024Patel Rasesh M.officer Exec VP, Smart HomeS-SaleSell49,092$62.59$3.07M356,962

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 03, 2024Chung Bruceofficer EVP & CFOF-InKindSell5,835$51.25$299.04K73,029
May 03, 2024Curci Brianofficer Exec VP & General CounselF-InKindSell5,964$51.25$305.65K90,238
Apr 02, 2024Patel Rasesh M.officer President, NRG ConsumerF-InKindSell3,930--353,032
Mar 18, 2024Patel Rasesh M.officer Exec VP, Smart HomeS-SaleSell49,092$62.59$3.07M356,962

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 03, 2024Patel Rasesh M.officer President, NRG ConsumerA-AwardBuy218--353,250
May 03, 2024Spencer Gerald Alfredofficer SVP & Chief Accounting OfficerA-AwardBuy29--5,430
May 03, 2024Gaudette Robert Jofficer Exec VP, NRG BusinessA-AwardBuy174--100,668
May 03, 2024Curci Brianofficer Exec VP & General CounselA-AwardBuy161--90,617
May 03, 2024ZLOTNIK MARCIEdirector-A-AwardBuy20--3,719
May 03, 2024Schaumburg Anne Cdirector-A-AwardBuy354--102,408
May 03, 2024Pruner Alexandradirector-A-AwardBuy145--26,535
May 03, 2024Pourbaix Alexander Jdirector-A-AwardBuy22--4,154
May 03, 2024Howell Kevindirector-A-AwardBuy17--103,120
May 03, 2024Donohue Elisabeth Bdirector-A-AwardBuy107--24,396
May 03, 2024Cox Heatherdirector-A-AwardBuy150--37,971
May 03, 2024COBEN LAWRENCE Sdirector, officer Interim Pres & CEOA-AwardBuy1,917--411,658
May 03, 2024Chung Bruceofficer EVP & CFOA-AwardBuy219--73,543
May 03, 2024Carter Matthew Jrdirector-A-AwardBuy205--37,411
May 03, 2024Carrillo Antoniodirector-A-AwardBuy77--36,908
May 03, 2024Abraham Spencerdirector-A-AwardBuy400--79,391
May 03, 2024Chung Bruceofficer EVP & CFOF-InKindSell5,835$51.25$299.04K73,029
May 03, 2024Curci Brianofficer Exec VP & General CounselF-InKindSell5,964$51.25$305.65K90,238
Apr 02, 2024Patel Rasesh M.officer President, NRG ConsumerF-InKindSell3,930--353,032
Mar 18, 2024Patel Rasesh M.officer Exec VP, Smart HomeS-SaleSell49,092$62.59$3.07M356,962

The last insider sell of NRG Energy's stock was made by Chung Bruce on May 03 2024, selling 5,835 shares at $51.25 per share (valued at $299.04K).

NRG Energy Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2026-1-
Q3 2024-1-
Q2 202416--
Q1 20243232100.00%
Q4 20231911900.00%
Q3 2023166266.67%
Q2 20232921450.00%
Q1 20233126119.23%
Q4 20222212200.00%
Q3 2022167228.57%
Q2 20222712700.00%
Q1 20223634105.88%
Q4 20211611600.00%
Q3 2021274675.00%
Q2 20212712700.00%
Q1 2021445875.86%
Q4 2020174425.00%
Q3 202014--
Q2 202023--
Q1 20205638147.37%

0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by NRG Energy's insiders, as of Q1 2026.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2026---
Q3 2024---
Q2 2024---
Q1 2024-2-
Q4 2023---
Q3 2023---
Q2 2023---
Q1 2023---
Q4 20226--
Q3 2022---
Q2 2022---
Q1 2022-3-
Q4 20211--
Q3 2021-4-
Q2 2021---
Q1 2021-2-
Q4 2020-3-
Q3 2020---
Q2 2020---
Q1 2020-8-

As of Q1 2026, Insider owners conducted 0 open market buy trades and 0 open market sell trades of NRG Energy's stocks.

NRG Energy Peer Ownership


TickerCompany
TACTransAlta Corporation
PAMPampa Energía S.A.
VSTVistra Corp.
KENKenon Holdings Ltd.

NRG Ownership FAQ


NRG Energy is owned by institutional shareholders (60.15%), insiders (1.47%), and public (38.38%). The largest institutional shareholder of NRG Energy is VANGUARD GROUP INC (12.27% of total shares) and the top mutual fund owner is Transparent Value Trust (6.55% of total shares).

NRG Energy's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FRANKLIN RESOURCES INC, STATE STREET CORP, and ELLIOTT INVESTMENT MANAGEMENT L.P.. The top five shareholders own together 36.74% of the company's share outstanding.

As of Mar 2024, there are 484 institutional shareholders of NRG Energy.

VANGUARD GROUP INC owns 27.98M shares of NRG Energy, representing 12.27% of the company's total shares outstanding, valued at $1.89B (as of Mar 2024).

As of Mar 2024, BLACKROCK INC holds 19.79M shares of NRG Energy (NRG), compromising 8.68% of the company, valued at $1.34B.