NRG Energy Ownership 2024 | Who Owns NRG Energy Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.27% | 0.04% | 27,981,845 | -994 | -0.00% | 1,894,091,087 | Mar 31, 2024 |
| BLACKROCK INC. | 8.68% | 0.03% | 19,794,689 | -2,117,352 | -9.66% | 1,339,902,527 | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | 6.38% | 0.31% | 14,553,030 | 14,283,281 | 5295.03% | 985,094,601 | Mar 31, 2024 |
| STATE STREET CORP | 4.85% | 0.03% | 11,068,025 | -2,973,851 | -21.18% | 749,194,612 | Mar 31, 2024 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.54% | 4.35% | 10,359,000 | - | - | 701,200,710 | Mar 31, 2024 |
| INVESCO LTD. | 3.09% | 0.10% | 7,049,096 | -1,678,384 | -19.23% | 477,153,334 | Mar 31, 2024 |
| MORGAN STANLEY | 2.82% | 0.03% | 6,427,656 | -476,549 | -6.90% | 435,088,178 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.03% | 5,283,869 | 152,591 | 2.97% | 356,723,260 | Mar 31, 2024 |
| UBS GROUP AG | 1.99% | 0.08% | 4,527,766 | -1,274,240 | -21.96% | 306,484,480 | Mar 31, 2024 |
| LSV ASSET MANAGEMENT | 1.97% | 0.63% | 4,481,822 | -318,800 | -6.64% | 303,375,000 | Mar 31, 2024 |
| LYRICAL ASSET MANAGEMENT LP | 1.81% | 4.15% | 4,122,972 | -21,045 | -0.51% | 279,083,975 | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.72% | 0.07% | 3,930,131 | -25,953 | -0.66% | 266,030,547 | Mar 31, 2024 |
| TWO SIGMA ADVISERS, LP | 1.68% | 0.60% | 3,829,050 | -72,300 | -1.85% | 259,188,394 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.47% | 0.10% | 3,344,095 | 1,701,608 | 103.60% | 226,361,791 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.43% | 0.52% | 3,255,313 | 799,320 | 32.55% | 220,352,137 | Mar 31, 2024 |
| FMR LLC | 1.13% | 0.01% | 2,587,206 | 961,148 | 59.11% | 175,127,967 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.00% | 0.01% | 2,269,501 | 276,406 | 13.87% | 153,622,529,000 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.98% | 0.03% | 2,230,143 | -58,746 | -2.57% | 150,958,357 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.95% | 0.03% | 2,170,324 | -100,554 | -4.43% | 146,909,232 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 0.03% | 2,134,067 | -3,575,001 | -62.62% | 144,454,996 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLUESCAPE ENERGY PARTNERS LLC | 0.67% | 23.01% | 1,519,490 | - | - | 102,854,278 | Mar 31, 2024 |
| PERMIAN INVESTMENT PARTNERS, LP | 0.93% | 13.73% | 2,113,233 | -2,569,252 | -54.87% | 143,044,742 | Mar 31, 2024 |
| ENGINE NO. 1 LLC | 0.03% | 5.85% | 73,000 | 73,000 | 100.00% | 4,941,370 | Mar 31, 2024 |
| COMMUNITY BANK OF RAYMORE | 0.06% | 4.63% | 145,660 | -50,970 | -25.92% | 9,859,725 | Mar 31, 2024 |
| ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.54% | 4.35% | 10,359,000 | - | - | 701,200,710 | Mar 31, 2024 |
| LYRICAL ASSET MANAGEMENT LP | 1.81% | 4.15% | 4,122,972 | -21,045 | -0.51% | 279,083,975 | Mar 31, 2024 |
| GLENDON CAPITAL MANAGEMENT LP | 0.26% | 3.12% | 595,453 | -103,230 | -14.77% | 40,306,214 | Mar 31, 2024 |
| LUXOR CAPITAL GROUP, LP | 0.25% | 2.80% | 570,732 | -133,687 | -18.98% | 38,632,849 | Mar 31, 2024 |
| TEILINGER CAPITAL LTD. | 0.06% | 2.66% | 133,000 | -53,437 | -28.66% | 9,003,000 | Mar 31, 2024 |
| NUMERAI GP LLC | 0.04% | 2.59% | 88,524 | -42,143 | -32.25% | 5,992,190 | Mar 31, 2024 |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 0.30% | 2.45% | 679,700 | 679,700 | 100.00% | 46,008,893 | Mar 31, 2024 |
| CASTELLAN GROUP | 0.03% | 2.15% | 62,044 | 3,259 | 5.54% | 4,199,758 | Mar 31, 2024 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.77% | 1.92% | 1,766,000 | 1,266,000 | 253.20% | 119,540,540 | Mar 31, 2024 |
| ANTHRACITE INVESTMENT COMPANY, INC. | 0.03% | 1.59% | 64,331 | -24,000 | -27.17% | 4,354,565 | Mar 31, 2024 |
| FARROW FINANCIAL INC. | 0.01% | 1.48% | 31,164 | -9,873 | -24.06% | 2,109,492 | Mar 31, 2024 |
| PATTON FUND MANAGEMENT, INC. | 0.05% | 1.45% | 118,463 | 118,463 | 100.00% | 8,018,760 | Mar 31, 2024 |
| ZIMMER PARTNERS, LP | 0.42% | 1.37% | 950,000 | 950,000 | 100.00% | 64,305,500 | Mar 31, 2024 |
| WILLIAMSON LEGACY GROUP, LLC | 0.01% | 1.36% | 25,964 | 176 | 0.68% | 1,757,503 | Mar 31, 2024 |
| LUMINUS MANAGEMENT LLC | 0.02% | 1.27% | 41,213 | 41,213 | 100.00% | 2,789,708 | Mar 31, 2024 |
| PRINCIPAL STREET PARTNERS, LLC | 0.04% | 1.25% | 97,876 | -19,418 | -16.55% | 6,630,654 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 6.38% | 0.31% | 14,553,030 | 14,283,281 | 5295.03% | 985,094,601 | Mar 31, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | 0.76% | 0.28% | 1,734,000 | 1,734,000 | 100.00% | 117,374,460 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.47% | 0.10% | 3,344,095 | 1,701,608 | 103.60% | 226,361,791 | Mar 31, 2024 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.77% | 1.92% | 1,766,000 | 1,266,000 | 253.20% | 119,540,540 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.62% | 0.25% | 1,406,100 | 1,137,100 | 422.71% | 95,178,909 | Mar 31, 2024 |
| FMR LLC | 1.13% | 0.01% | 2,587,206 | 961,148 | 59.11% | 175,127,967 | Mar 31, 2024 |
| ZIMMER PARTNERS, LP | 0.42% | 1.37% | 950,000 | 950,000 | 100.00% | 64,305,500 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.40% | 0.01% | 921,600 | 921,600 | 100.00% | 62,383,104 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 1.43% | 0.52% | 3,255,313 | 799,320 | 32.55% | 220,352,137 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.32% | 0.07% | 722,235 | 722,235 | 100.00% | 48,888,087 | Mar 31, 2024 |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 0.30% | 2.45% | 679,700 | 679,700 | 100.00% | 46,008,893 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 0.01% | 555,900 | 555,900 | 100.00% | 37,628,871 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.48% | 0.01% | 1,095,516 | 524,822 | 91.96% | 74,155,481 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.58% | 0.02% | 1,330,993 | 459,365 | 52.70% | 90,094,916 | Mar 31, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.42% | 0.15% | 962,919 | 432,080 | 81.40% | 65,179,987 | Mar 31, 2024 |
| HRT FINANCIAL LP | 0.25% | 0.23% | 563,711 | 423,448 | 301.90% | 38,157,000 | Mar 31, 2024 |
| JUPITER ASSET MANAGEMENT LTD | 0.17% | 0.25% | 390,718 | 390,718 | 100.00% | 26,447,701 | Mar 31, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.16% | 0.86% | 368,687 | 368,687 | 100.00% | 24,956,423 | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.29% | 0.09% | 671,452 | 352,200 | 110.32% | 45,450,586 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 0.00% | 334,116 | 334,116 | 100.00% | 22,616,312 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.94% | 0.03% | 2,134,067 | -3,575,001 | -62.62% | 144,454,996 | Mar 31, 2024 |
| STATE STREET CORP | 4.85% | 0.03% | 11,068,025 | -2,973,851 | -21.18% | 749,194,612 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.14% | 0.00% | 316,844 | -2,813,268 | -89.88% | 21,448,000 | Mar 31, 2024 |
| PERMIAN INVESTMENT PARTNERS, LP | 0.93% | 13.73% | 2,113,233 | -2,569,252 | -54.87% | 143,044,742 | Mar 31, 2024 |
| BLACKROCK INC. | 8.68% | 0.03% | 19,794,689 | -2,117,352 | -9.66% | 1,339,902,527 | Mar 31, 2024 |
| INVESCO LTD. | 3.09% | 0.10% | 7,049,096 | -1,678,384 | -19.23% | 477,153,334 | Mar 31, 2024 |
| PARALEL ADVISORS LLC | - | - | - | -1,525,000 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | 1.99% | 0.08% | 4,527,766 | -1,274,240 | -21.96% | 306,484,480 | Mar 31, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.49% | 0.11% | 1,115,785 | -857,149 | -43.45% | 75,527,505 | Mar 31, 2024 |
| PERMIAN INVESTMENT PARTNERS, LP | - | - | - | -700,000 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.07% | 0.00% | 166,252 | -568,764 | -77.38% | 11,253,599 | Mar 31, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | - | - | - | -550,000 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 2.82% | 0.03% | 6,427,656 | -476,549 | -6.90% | 435,088,178 | Mar 31, 2024 |
| AMUNDI | 0.07% | 0.00% | 161,405 | -458,264 | -73.95% | 11,382,281 | Mar 31, 2024 |
| MAVEN SECURITIES LTD | 0.13% | 1.18% | 295,061 | -442,223 | -59.98% | 19,972,679 | 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 |
| SG AMERICAS SECURITIES, LLC | 0.06% | 0.05% | 147,361 | -367,949 | -71.40% | 9,975,000 | Mar 31, 2024 |
| JANUS HENDERSON GROUP PLC | 0.31% | 0.03% | 711,395 | -365,291 | -33.93% | 48,153,871 | Mar 31, 2024 |
| TORONTO DOMINION BANK | 0.03% | 0.01% | 69,308 | -358,009 | -83.78% | 4,691,459 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.40% | 0.01% | 921,600 | 921,600 | 100.00% | 62,383,104 | Mar 31, 2024 |
| MEREWETHER INVESTMENT MANAGEMENT, LP | 0.30% | 2.45% | 679,700 | 679,700 | 100.00% | 46,008,893 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.24% | 0.01% | 555,900 | 555,900 | 100.00% | 37,628,871 | Mar 31, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.16% | 0.86% | 368,687 | 368,687 | 100.00% | 24,956,423 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 0.00% | 334,116 | 334,116 | 100.00% | 22,616,312 | Mar 31, 2024 |
| HOLOCENE ADVISORS, LP | 0.14% | 0.08% | 315,249 | 315,249 | 100.00% | 21,339,205 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.13% | 0.04% | 292,324 | 292,324 | 100.00% | 19,787,412 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.13% | 0.03% | 289,398 | 289,398 | 100.00% | 19,589,351 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.10% | 0.02% | 238,043 | 238,043 | 100.00% | 16,113,131 | Mar 31, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.10% | 0.10% | 230,300 | 230,300 | 100.00% | 15,589,007 | Mar 31, 2024 |
| GREAT LAKES ADVISORS, LLC | 0.08% | 0.11% | 190,885 | 190,885 | 100.00% | 12,921,006 | Mar 31, 2024 |
| EMPOWERED FUNDS, LLC | 0.07% | 0.21% | 170,215 | 170,215 | 100.00% | 11,521,853 | Mar 31, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.06% | 0.26% | 139,500 | 139,500 | 100.00% | 9,442,755 | Mar 31, 2024 |
| CAPTION MANAGEMENT, LLC | 0.05% | 0.13% | 125,000 | 125,000 | 100.00% | 8,461,250 | Mar 31, 2024 |
| PATTON FUND MANAGEMENT, INC. | 0.05% | 1.45% | 118,463 | 118,463 | 100.00% | 8,018,760 | Mar 31, 2024 |
| TROLUCE CAPITAL ADVISORS LLC | 0.05% | 0.88% | 107,000 | 107,000 | 100.00% | 7,242,830 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.02% | 100,000 | 100,000 | 100.00% | 6,769,000 | Mar 31, 2024 |
| TROLUCE CAPITAL ADVISORS LLC | 0.04% | 0.82% | 100,000 | 100,000 | 100.00% | 6,769,000 | Mar 31, 2024 |
| DUQUESNE FAMILY OFFICE LLC | 0.04% | 0.15% | 96,885 | 96,885 | 100.00% | 6,558,000 | Mar 31, 2024 |
| ENGINE NO. 1 LLC | 0.03% | 5.85% | 73,000 | 73,000 | 100.00% | 4,941,370 | Mar 31, 2024 |
| NOMURA HOLDINGS INC | 0.03% | 0.01% | 69,800 | 69,800 | 100.00% | 4,724,762 | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.41% | 56,655 | 56,655 | 100.00% | 3,835,000 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.01% | 55,738 | 55,738 | 100.00% | 3,773,000 | Mar 31, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.02% | 0.01% | 54,106 | 54,106 | 100.00% | 3,662,435 | Mar 31, 2024 |
| ROYAL BANK OF CANADA | 0.02% | 0.00% | 53,700 | 53,700 | 100.00% | 3,635,000 | Mar 31, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.02% | 0.12% | 50,000 | 50,000 | 100.00% | 3,384,500 | Mar 31, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.02% | 0.55% | 46,418 | 46,418 | 100.00% | 3,142,034 | Mar 31, 2024 |
| LUMINUS MANAGEMENT LLC | 0.02% | 1.27% | 41,213 | 41,213 | 100.00% | 2,789,708 | Mar 31, 2024 |
| KEELER THOMAS MANAGEMENT LLC | 0.02% | 0.90% | 38,861 | 38,861 | 100.00% | 2,630,501 | Mar 31, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.02% | 0.01% | 38,000 | 38,000 | 100.00% | 2,572,220 | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.02% | 37,426 | 37,426 | 100.00% | 2,533,366 | Mar 31, 2024 |
| CITIGROUP INC | 0.02% | 0.00% | 36,000 | 36,000 | 100.00% | 2,436,840 | Mar 31, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.11% | 31,964 | 31,964 | 100.00% | 2,163,643 | Mar 31, 2024 |
| 0.01% | 0.07% | 31,308 | 31,308 | 100.00% | 2,119,228 | Mar 31, 2024 | |
| SAND GROVE CAPITAL MANAGEMENT LLP | 0.01% | 0.47% | 30,089 | 30,089 | 100.00% | 2,037,000 | Mar 31, 2024 |
| SLATE PATH CAPITAL LP | 0.01% | 0.04% | 30,000 | 30,000 | 100.00% | 2,030,700 | Mar 31, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.01% | 0.05% | 27,300 | 27,300 | 100.00% | 1,847,937 | Mar 31, 2024 |
| CITIGROUP INC | 0.01% | 0.00% | 24,000 | 24,000 | 100.00% | 1,624,560 | Mar 31, 2024 |
| SCHECHTER INVESTMENT ADVISORS, LLC | 0.01% | 0.12% | 23,765 | 23,765 | 100.00% | 1,608,653 | Mar 31, 2024 |
| DRW SECURITIES, LLC | 0.01% | 0.04% | 21,300 | 21,300 | 100.00% | 1,441,797 | Mar 31, 2024 |
| LLOYD ADVISORY SERVICES, LLC. | 0.01% | 0.30% | 20,730 | 20,730 | 100.00% | 1,403,195 | Mar 31, 2024 |
| GOALVEST ADVISORY LLC | 0.01% | 0.45% | 19,850 | 19,850 | 100.00% | 1,343,647 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | 0.00% | 18,943 | 18,943 | 100.00% | 1,282,000 | Mar 31, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.09% | 17,415 | 17,415 | 100.00% | 1,178,821 | Mar 31, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 17,278 | 17,278 | 100.00% | 1,169,548 | Mar 31, 2024 |
| ENTROPY TECHNOLOGIES, LP | 0.01% | 0.12% | 16,432 | 16,432 | 100.00% | 1,112,282 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.01% | 16,300 | 16,300 | 100.00% | 1,103,347 | Mar 31, 2024 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.01% | 0.00% | 15,000 | 15,000 | 100.00% | 1,015,350 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.01% | 0.08% | 14,820 | 14,820 | 100.00% | 1,003,000 | Mar 31, 2024 |
| XTX TOPCO LTD | 0.01% | 0.13% | 14,093 | 14,093 | 100.00% | 953,955 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.01% | 13,100 | 13,100 | 100.00% | 886,739 | Mar 31, 2024 |
| IBEX WEALTH ADVISORS | 0.01% | 0.11% | 12,647 | 12,647 | 100.00% | 402,000 | Mar 31, 2024 |
| OPPENHEIMER & CO INC | 0.01% | 0.01% | 11,437 | 11,437 | 100.00% | 774,171 | Mar 31, 2024 |
| STRATEGY ASSET MANAGERS LLC | 0.00% | 0.16% | 10,801 | 10,801 | 100.00% | 731,120 | Mar 31, 2024 |
| GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.03% | 9,782 | 9,782 | 100.00% | 662,175,000 | Mar 31, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.00% | 0.10% | 8,700 | 8,700 | 100.00% | 588,903 | Mar 31, 2024 |
| BUSEY WEALTH MANAGEMENT | 0.00% | 0.02% | 7,801 | 7,801 | 100.00% | 528,050 | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.00% | 0.00% | 7,700 | 7,700 | 100.00% | 521,213 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.00% | 0.00% | 7,218 | 7,218 | 100.00% | 488,586 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.00% | 0.03% | 7,196 | 7,196 | 100.00% | 487,084 | Mar 31, 2024 |
| PEARL RIVER CAPITAL, LLC | 0.00% | 0.07% | 6,689 | 6,689 | 100.00% | 452,778 | Mar 31, 2024 |
| MOORS & CABOT, INC. | 0.00% | 0.02% | 6,187 | 6,187 | 100.00% | 418,798 | Mar 31, 2024 |
| LAKE STREET ADVISORS GROUP, LLC | 0.00% | 0.02% | 5,991 | 5,991 | 100.00% | 405,535 | Mar 31, 2024 |
| LIDO ADVISORS, LLC | 0.00% | 0.00% | 5,399 | 5,399 | 100.00% | 365,439 | Mar 31, 2024 |
| ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.00% | 5,331 | 5,331 | 100.00% | 360,872 | Mar 31, 2024 |
| J.W. COLE ADVISORS, INC. | 0.00% | 0.02% | 5,198 | 5,198 | 100.00% | 351,880 | Mar 31, 2024 |
| NEOS INVESTMENT MANAGEMENT LLC | 0.00% | 0.02% | 5,025 | 5,025 | 100.00% | 340,142 | Mar 31, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 4,950 | 4,950 | 100.00% | 335,066 | Mar 31, 2024 |
| WIN ADVISORS, INC | 0.00% | 0.14% | 4,855 | 4,855 | 100.00% | 328,635 | Mar 31, 2024 |
| BELPOINTE ASSET MANAGEMENT LLC | 0.00% | 0.02% | 4,802 | 4,802 | 100.00% | 325,044 | Mar 31, 2024 |
| QUEST PARTNERS LLC | 0.00% | 0.05% | 4,537 | 4,537 | 100.00% | 307,110 | Mar 31, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.00% | 0.00% | 4,281 | 4,281 | 100.00% | 289,779 | Mar 31, 2024 |
| ZEGA FINANCIAL, LLC | 0.00% | 0.10% | 4,100 | 4,100 | 100.00% | 277,529 | Mar 31, 2024 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0.00% | 0.02% | 4,078 | 4,078 | 100.00% | 276,040 | Mar 31, 2024 |
| CHECCHI CAPITAL ADVISERS, LLC | 0.00% | 0.02% | 4,055 | 4,055 | 100.00% | 274,483 | Mar 31, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0.00% | 0.00% | 4,032 | 4,032 | 100.00% | 272,926 | Mar 31, 2024 |
| INTEGRATED INVESTMENT CONSULTANTS, LLC | 0.00% | 0.07% | 3,898 | 3,898 | 100.00% | 263,856 | Mar 31, 2024 |
| SUMMIT TRAIL ADVISORS, LLC | 0.00% | 0.01% | 3,885 | 3,885 | 100.00% | 262,976 | Mar 31, 2024 |
| PRIME CAPITAL INVESTMENT ADVISORS, LLC | 0.00% | 0.00% | 3,833 | 3,833 | 100.00% | 259,483 | Mar 31, 2024 |
| ACCEL WEALTH MANAGEMENT | 0.00% | 0.11% | 3,700 | 3,700 | 100.00% | 250,434 | Mar 31, 2024 |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0.00% | 0.08% | 3,675 | 3,675 | 100.00% | 239,000 | Mar 31, 2024 |
| FOSTER & MOTLEY INC | 0.00% | 0.02% | 3,522 | 3,522 | 100.00% | 238,000 | Mar 31, 2024 |
| PINKERTON RETIREMENT SPECIALISTS, LLC | 0.00% | 0.04% | 3,521 | 3,521 | 100.00% | 238,336 | Mar 31, 2024 |
| RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 3,516 | 3,516 | 100.00% | 237,998 | Mar 31, 2024 |
| BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.18% | 3,497 | 3,497 | 100.00% | 236,712 | Mar 31, 2024 |
| ALPHASTAR CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 3,377 | 3,377 | 100.00% | 228,589 | Mar 31, 2024 |
| WORTH ASSET MANAGEMENT, LLC | 0.00% | 0.14% | 3,300 | 3,300 | 100.00% | 223,377 | Mar 31, 2024 |
| UNITED ADVISOR GROUP, LLC | 0.00% | 0.08% | 3,230 | 3,230 | 100.00% | 218,639 | Mar 31, 2024 |
| MGO ONE SEVEN LLC | 0.00% | 0.01% | 3,217 | 3,217 | 100.00% | 217,759 | Mar 31, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.00% | 0.00% | 3,200 | 3,200 | 100.00% | 216,608 | Mar 31, 2024 |
| CIDEL ASSET MANAGEMENT INC | 0.00% | 0.02% | 3,192 | 3,192 | 100.00% | 216,066 | Mar 31, 2024 |
| KEYBANK NATIONAL ASSOCIATION/OH | 0.00% | 0.00% | 3,124 | 3,124 | 100.00% | 211,464 | Mar 31, 2024 |
| GRANDFIELD & DODD, LLC | 0.00% | 0.01% | 3,000 | 3,000 | 100.00% | 203,070 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 2,716 | 2,716 | 100.00% | 183,846 | Mar 31, 2024 |
| SAGEVIEW ADVISORY GROUP, LLC | 0.00% | 0.01% | 2,508 | 2,508 | 100.00% | 223,012 | Mar 31, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | 0.00% | 0.08% | 2,061 | 2,061 | 100.00% | 686,829 | Mar 31, 2024 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.00% | 0.00% | 1,888 | 1,888 | 100.00% | 128,000 | Mar 31, 2024 |
| BYRNE ASSET MANAGEMENT LLC | 0.00% | 0.06% | 1,275 | 1,275 | 100.00% | 86,305 | Mar 31, 2024 |
| HILLTOP NATIONAL BANK | 0.00% | 0.02% | 1,000 | 1,000 | 100.00% | 67,690 | Mar 31, 2024 |
| CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.01% | 635 | 635 | 100.00% | 44,545 | Mar 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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| 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 Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Transparent Value Trust | 6.55% | 105,118 | - | - | Dec 31, 2023 |
| New Age Alpha Trust | 3.17% | 11,011 | -4,420 | -28.64% | May 31, 2022 |
| PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 2.13% | 1,293,481 | - | - | Jan 31, 2024 |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 1.75% | 11,825,000 | - | - | Jan 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 1.54% | 565,000 | - | - | Feb 28, 2023 |
| Voya FUNDS TRUST | 1.43% | 3,375,000 | - | - | Mar 31, 2024 |
| 2nd Vote Funds | 1.42% | 13,518 | 13,518 | - | Jun 30, 2023 |
| JOHN HANCOCK CAPITAL SERIES | 1.37% | 1,440,607 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND III | 1.26% | 7,240,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND II | 1.25% | 5,445,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK PREFERRED INCOME FUND | 1.24% | 6,760,000 | - | - | Jan 31, 2024 |
| LORD ABBETT MID CAP STOCK FUND INC | 1.11% | 341,477 | - | - | Dec 31, 2023 |
| Guggenheim Energy & Income Fund | 1.10% | 275,000 | - | - | Jun 30, 2023 |
| SRH Total Return Fund, Inc. | 0.88% | 1,525,000 | - | - | Feb 29, 2024 |
| Nuveen Core Equity Alpha Fund | 0.83% | 19,380 | - | - | Dec 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS I | 0.82% | 19,300 | - | - | Jan 31, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.80% | 850,000 | - | - | Dec 29, 2023 |
| DRIEHAUS MUTUAL FUNDS | 0.74% | 5,970,133 | 4,370,133 | 273.13% | Dec 29, 2023 |
| LORD ABBETT AFFILIATED FUND INC | 0.73% | 1,030,200 | - | - | Jan 31, 2024 |
| AGF Investments Trust | 0.68% | -24,030 | 7,179 | -23.00% | Dec 31, 2023 |
| PUTNAM LARGE CAP VALUE FUND | 0.60% | 8,213,952 | 131,173 | 1.62% | Jan 31, 2024 |
| DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.60% | 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 FUND | 0.52% | 1,400,000 | - | - | Mar 31, 2024 |
| COPLEY FUND INC /NV/ | 0.52% | 7,000 | 7,000 | - | Nov 30, 2022 |
| PIONEER SERIES TRUST X | 0.47% | 195,000 | - | - | Feb 29, 2024 |
| SEI Exchange Traded Funds | 0.47% | 6,566 | - | - | Dec 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.40% | 1,090,000 | - | - | Mar 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.40% | 147,000 | -150,000 | -50.51% | Feb 28, 2023 |
| Monteagle Funds | 0.35% | 14,500 | - | - | Feb 29, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.35% | 950,000 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.35% | 21,355 | - | - | Feb 29, 2024 |
| AMG Funds IV | 0.34% | 1,035,000 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds VI | 0.34% | 440,000 | 440,000 | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.33% | 20,000 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.33% | 159,788 | - | - | Dec 31, 2023 |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 0.31% | 1,385,000 | - | - | Dec 31, 2023 |
| PIONEER SERIES TRUST VII | 0.31% | 465,000 | - | - | Jan 31, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.31% | 3,750,000 | - | - | Dec 31, 2023 |
| Natixis Funds Trust II | 0.30% | 2,645,000 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.29% | 305,000 | - | - | Dec 29, 2023 |
| Absolute Shares Trust | 0.28% | 82,157 | - | - | Dec 31, 2023 |
| BlackRock Funds V | 0.28% | 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 Fund | 0.27% | 12,076 | - | - | Dec 31, 2023 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.26% | 310,000 | 310,000 | - | Feb 29, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.25% | 300,000 | 300,000 | - | Feb 29, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 650,000 | - | - | Mar 31, 2024 |
| ABERDEEN INVESTMENT FUNDS | 0.24% | 359,000 | - | - | Oct 31, 2021 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.24% | 2,865,000 | - | - | Dec 31, 2023 |
| SYNTAX ETF TRUST | 0.23% | 7,347 | -2,002 | -21.41% | Dec 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.23% | 610,000 | - | - | Mar 31, 2024 |
| Nuveen Global High Income Fund | 0.22% | 1,025,000 | - | - | Dec 31, 2023 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.21% | 558,000 | - | - | Mar 31, 2024 |
| Nuveen Real Asset Income & Growth Fund | 0.21% | 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 16 | 0.19% | 50,000 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.19% | 201,210 | - | - | Dec 29, 2023 |
| AMG FUNDS III | 0.18% | 30,209 | - | - | Feb 29, 2024 |
| Brookfield Real Assets Income Fund Inc. | 0.18% | 2,159,000 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTORS TRUST | 0.18% | 521,000 | - | - | Jan 31, 2024 |
| Global Income Builder Portfolio | 0.17% | 177,000 | - | - | Apr 30, 2023 |
| KKR Income Opportunities Fund | 0.17% | 1,080,000 | - | - | Jan 31, 2024 |
| GABELLI UTILITIES FUND | 0.17% | 120,000 | - | - | Dec 29, 2023 |
| MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.16% | 85,000 | - | - | Jun 30, 2023 |
| CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 0.16% | 20,564 | -2,070 | -9.15% | Dec 31, 2023 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.16% | 340,000 | - | - | Feb 29, 2024 |
| Federated Hermes High Income Bond Fund, Inc. | 0.16% | 750,000 | - | - | Dec 31, 2023 |
| ABERDEEN INVESTMENT FUNDS | 0.16% | 241,000 | - | - | Oct 31, 2021 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.16% | 25,141 | - | - | Dec 31, 2023 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.15% | 3,105,700 | 95,400 | 3.17% | Jan 31, 2024 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.15% | 180,000 | 180,000 | - | Feb 29, 2024 |
| T. Rowe Price Value Fund, Inc. | 0.15% | 1,189,798 | -517,040 | -30.29% | Dec 31, 2023 |
| JOHN HANCOCK INVESTORS TRUST | 0.15% | 430,000 | - | - | Jan 31, 2024 |
| JOHN HANCOCK BOND TRUST | 0.14% | 9,808,000 | - | - | Feb 29, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.14% | 421,000 | - | - | Jan 31, 2024 |
| Federated Hermes High Yield Trust | 0.14% | 725,000 | - | - | Feb 29, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.14% | 17,908 | 17,908 | - | Dec 31, 2023 |
| VANGUARD WINDSOR FUNDS | 0.14% | 5,182,794 | - | - | Jan 31, 2024 |
| KKR Credit Opportunities Portfolio | 0.14% | 1,325,000 | - | - | Jan 31, 2024 |
| LIBERTY ALL STAR EQUITY FUND | 0.13% | 109,239 | - | - | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.13% | 1,445 | - | - | Mar 31, 2023 |
| MFS SERIES TRUST VII | 0.12% | 20,120 | - | - | Jan 31, 2024 |
| JANUS ASPEN SERIES | 0.12% | 5,400,000 | - | - | Dec 31, 2023 |
| SCHRODER GLOBAL SERIES TRUST | 0.12% | 248 | -4,870 | -95.15% | Jan 31, 2021 |
| LORD ABBETT SECURITIES TRUST | 0.12% | 574,770 | - | - | Jan 31, 2024 |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | 0.12% | 33,300 | - | - | Aug 31, 2023 |
| PUTNAM HIGH YIELD FUND | 0.12% | 1,148,000 | - | - | Feb 29, 2024 |
| Global Income Builder Portfolio | 0.12% | 122,000 | - | - | Apr 30, 2023 |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.12% | 180,000 | - | - | Mar 31, 2024 |
| JOHN HANCOCK INVESTORS TRUST | 0.11% | 336,000 | - | - | Jan 31, 2024 |
| John Hancock Hedged Equity & Income Fund | 0.11% | 11,340 | -2,850 | -20.08% | Dec 31, 2023 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.11% | 25,800 | - | - | Jan 31, 2024 |
| Guggenheim Enhanced Equity Income Fund | 0.11% | 19,453 | -2,870 | -12.86% | Sep 30, 2021 |
| JANUS ASPEN SERIES | 0.11% | 4,783,000 | - | - | Dec 31, 2023 |
| SELECT SECTOR SPDR TRUST | 0.11% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 484 | -23.30% |
| 31 Dec, 23 | 631 | 8.05% |
| 30 Sep, 23 | 584 | -2.67% |
| 30 Jun, 23 | 600 | 4.17% |
| 31 Mar, 23 | 576 | -6.95% |
| 31 Dec, 22 | 619 | 6.91% |
| 30 Sep, 22 | 579 | 2.66% |
| 30 Jun, 22 | 564 | 0.89% |
| 31 Mar, 22 | 559 | 4.68% |
| 31 Dec, 21 | 534 | -0.93% |
| 30 Sep, 21 | 539 | 4.66% |
| 30 Jun, 21 | 515 | 1.78% |
| 31 Mar, 21 | 506 | 1.40% |
| 31 Dec, 20 | 499 | 6.17% |
| 30 Sep, 20 | 470 | -0.63% |
| 30 Jun, 20 | 473 | 5.11% |
| 31 Mar, 20 | 450 | -11.07% |
| 31 Dec, 19 | 506 | 4.76% |
| 30 Sep, 19 | 483 | -1.43% |
| 30 Jun, 19 | 490 | -9.26% |
| 31 Mar, 19 | 540 | 5.06% |
| 31 Dec, 18 | 514 | 5.76% |
| 30 Sep, 18 | 486 | 2.97% |
| 30 Jun, 18 | 472 | 1.94% |
| 31 Mar, 18 | 463 | 0.87% |
| 31 Dec, 17 | 459 | 16.20% |
| 30 Sep, 17 | 395 | 4.50% |
| 30 Jun, 17 | 378 | -2.83% |
| 31 Mar, 17 | 389 | 2.10% |
| 31 Dec, 16 | 381 | -5.46% |
| 30 Sep, 16 | 403 | 1.00% |
| 30 Jun, 16 | 399 | 5.56% |
| 31 Mar, 16 | 378 | 0.53% |
| 31 Dec, 15 | 376 | -2.08% |
| 30 Sep, 15 | 384 | 1.32% |
| 30 Jun, 15 | 379 | -5.01% |
| 31 Mar, 15 | 399 | -5.45% |
| 31 Dec, 14 | 422 | 1.20% |
| 30 Sep, 14 | 417 | -4.36% |
| 30 Jun, 14 | 436 | 16.58% |
| 31 Mar, 14 | 374 | 2.19% |
| 31 Dec, 13 | 366 | 1.67% |
| 30 Sep, 13 | 360 | -1.10% |
| 30 Jun, 13 | 364 | 109.20% |
| 31 Mar, 13 | 174 | 5.45% |
| 31 Dec, 12 | 165 | 17.02% |
| 30 Sep, 12 | 141 | 5.22% |
| 30 Jun, 12 | 134 | -0.74% |
| 31 Mar, 12 | 135 | 3.85% |
| 31 Dec, 11 | 130 | 7.44% |
| 30 Sep, 11 | 121 | 4.31% |
| 30 Jun, 11 | 116 | - |
| 31 Mar, 11 | 116 | 7.41% |
| 31 Dec, 10 | 108 | -4.42% |
| 30 Sep, 10 | 113 | 8.65% |
| 30 Jun, 10 | 104 | -5.45% |
| 31 Mar, 10 | 110 | 13.40% |
| 31 Dec, 09 | 97 | 3.19% |
| 30 Sep, 09 | 94 | -16.07% |
| 30 Jun, 09 | 112 | 21.74% |
| 31 Mar, 09 | 92 | -1.08% |
| 31 Dec, 08 | 93 | -16.96% |
| 30 Sep, 08 | 112 | 3.70% |
| 30 Jun, 08 | 108 | -0.92% |
| 31 Mar, 08 | 109 | 0.93% |
| 31 Dec, 07 | 108 | 36.71% |
| 30 Sep, 07 | 79 | -7.06% |
| 30 Jun, 07 | 85 | 18.06% |
| 31 Mar, 07 | 72 | 9.09% |
| 31 Dec, 06 | 66 | 8.20% |
| 30 Sep, 06 | 61 | 3.39% |
| 30 Jun, 06 | 59 | 1.72% |
| 31 Mar, 06 | 58 | 23.40% |
| 31 Dec, 05 | 47 | -2.08% |
| 30 Sep, 05 | 48 | 4.35% |
| 30 Jun, 05 | 46 | -2.13% |
| 31 Mar, 05 | 47 | 34.29% |
| 31 Dec, 04 | 35 | 45.83% |
| 30 Sep, 04 | 24 | 33.33% |
| 30 Jun, 04 | 18 | 200.00% |
| 31 Mar, 04 | 6 | - |
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
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 137,142,560 | -36.52% |
| 31 Dec, 23 | 216,031,707 | -6.59% |
| 30 Sep, 23 | 231,261,598 | 0.51% |
| 30 Jun, 23 | 230,080,947 | 0.90% |
| 31 Mar, 23 | 228,030,839 | 0.42% |
| 31 Dec, 22 | 227,076,607 | -3.44% |
| 30 Sep, 22 | 235,173,362 | -1.78% |
| 30 Jun, 22 | 239,433,250 | 3.29% |
| 31 Mar, 22 | 231,802,926 | -1.91% |
| 31 Dec, 21 | 236,311,196 | -0.20% |
| 30 Sep, 21 | 236,787,855 | -0.78% |
| 30 Jun, 21 | 238,650,351 | 0.85% |
| 31 Mar, 21 | 236,629,923 | 3.52% |
| 31 Dec, 20 | 228,589,566 | -0.57% |
| 30 Sep, 20 | 229,910,175 | -1.49% |
| 30 Jun, 20 | 233,382,338 | -2.24% |
| 31 Mar, 20 | 238,741,452 | 0.95% |
| 31 Dec, 19 | 236,483,148 | -1.38% |
| 30 Sep, 19 | 239,803,366 | -5.22% |
| 30 Jun, 19 | 253,021,436 | -4.90% |
| 31 Mar, 19 | 266,055,858 | -5.58% |
| 31 Dec, 18 | 281,777,390 | -0.27% |
| 30 Sep, 18 | 282,529,143 | -4.40% |
| 30 Jun, 18 | 295,522,523 | -7.26% |
| 31 Mar, 18 | 318,668,725 | -7.14% |
| 31 Dec, 17 | 343,160,620 | 11.50% |
| 30 Sep, 17 | 307,755,623 | 6.26% |
| 30 Jun, 17 | 289,615,592 | -0.86% |
| 31 Mar, 17 | 292,140,353 | -1.24% |
| 31 Dec, 16 | 295,798,020 | -1.33% |
| 30 Sep, 16 | 299,794,281 | -1.93% |
| 30 Jun, 16 | 305,707,131 | -3.90% |
| 31 Mar, 16 | 318,110,376 | -3.20% |
| 31 Dec, 15 | 328,626,955 | -1.80% |
| 30 Sep, 15 | 334,663,184 | 1.46% |
| 30 Jun, 15 | 329,848,946 | 0.83% |
| 31 Mar, 15 | 327,146,900 | -1.65% |
| 31 Dec, 14 | 332,621,139 | -0.35% |
| 30 Sep, 14 | 333,773,679 | -0.24% |
| 30 Jun, 14 | 334,560,125 | 1.96% |
| 31 Mar, 14 | 328,121,889 | -1.43% |
| 31 Dec, 13 | 332,890,340 | 2.16% |
| 30 Sep, 13 | 325,842,614 | 2.14% |
| 30 Jun, 13 | 319,004,715 | -31.45% |
| 31 Mar, 13 | 465,362,494 | 279.59% |
| 31 Dec, 12 | 122,597,115 | 40.01% |
| 30 Sep, 12 | 87,561,994 | -15.40% |
| 30 Jun, 12 | 103,496,788 | 15.33% |
| 31 Mar, 12 | 89,738,078 | 14.77% |
| 31 Dec, 11 | 78,189,879 | 20.72% |
| 30 Sep, 11 | 64,771,449 | -32.68% |
| 30 Jun, 11 | 96,218,968 | -1.72% |
| 31 Mar, 11 | 97,905,322 | 12.37% |
| 31 Dec, 10 | 87,125,458 | 9.56% |
| 30 Sep, 10 | 79,523,293 | -11.72% |
| 30 Jun, 10 | 90,077,675 | -0.80% |
| 31 Mar, 10 | 90,801,514 | -2.23% |
| 31 Dec, 09 | 92,872,740 | 5.07% |
| 30 Sep, 09 | 88,394,279 | -5.51% |
| 30 Jun, 09 | 93,544,858 | -11.50% |
| 31 Mar, 09 | 105,694,863 | -8.31% |
| 31 Dec, 08 | 115,269,173 | 28.53% |
| 30 Sep, 08 | 89,683,896 | 23.63% |
| 30 Jun, 08 | 72,543,351 | 12.62% |
| 31 Mar, 08 | 64,412,100 | -80.43% |
| 31 Dec, 07 | 329,162,198 | 334.77% |
| 30 Sep, 07 | 75,710,244 | -10.48% |
| 30 Jun, 07 | 84,571,907 | 231.55% |
| 31 Mar, 07 | 25,508,296 | -10.98% |
| 31 Dec, 06 | 28,655,130 | -13.49% |
| 30 Sep, 06 | 33,124,870 | 46.89% |
| 30 Jun, 06 | 22,551,218 | 10.80% |
| 31 Mar, 06 | 20,352,748 | 7.61% |
| 31 Dec, 05 | 18,913,015 | -21.45% |
| 30 Sep, 05 | 24,077,149 | 20.43% |
| 30 Jun, 05 | 19,992,092 | 11.76% |
| 31 Mar, 05 | 17,888,636 | 1.50% |
| 31 Dec, 04 | 17,623,430 | 47.19% |
| 30 Sep, 04 | 11,973,361 | 29.71% |
| 30 Jun, 04 | 9,231,011 | 721.60% |
| 31 Mar, 04 | 1,123,540 | - |
NRG Energy (NRG) has 137.14M shares outstanding as of 31 Mar 24, down -36.52% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 60.15% | 0.68% |
| 31 Dec, 23 | 93.93% | 0.94% |
| 30 Sep, 23 | 100.11% | 1.00% |
| 30 Jun, 23 | 100.04% | 1.02% |
| 31 Mar, 23 | 99.14% | 1.15% |
| 31 Dec, 22 | 92.68% | 0.93% |
| 30 Sep, 22 | 100.07% | 0.98% |
| 30 Jun, 22 | 101.03% | 1.10% |
| 31 Mar, 22 | 95.79% | 1.03% |
| 31 Dec, 21 | 96.45% | 1.03% |
| 30 Sep, 21 | 96.65% | 1.02% |
| 30 Jun, 21 | 97.41% | 1.04% |
| 31 Mar, 21 | 96.58% | 1.11% |
| 31 Dec, 20 | 93.30% | 1.05% |
| 30 Sep, 20 | 94.23% | 1.04% |
| 30 Jun, 20 | 95.26% | 1.03% |
| 31 Mar, 20 | 96.27% | 1.06% |
| 31 Dec, 19 | 95.36% | 1.07% |
| 30 Sep, 19 | 94.41% | 1.04% |
| 30 Jun, 19 | 95.48% | 1.04% |
| 31 Mar, 19 | 95.70% | 0.93% |
| 31 Dec, 18 | 101.36% | 1.14% |
| 30 Sep, 18 | 94.49% | 1.04% |
| 30 Jun, 18 | 95.33% | 0.95% |
| 31 Mar, 18 | 100.21% | 0.86% |
| 31 Dec, 17 | 108.25% | 1.15% |
| 30 Sep, 17 | 97.08% | 1.16% |
| 30 Jun, 17 | 91.65% | 1.07% |
| 31 Mar, 17 | 92.45% | 1.06% |
| 31 Dec, 16 | 93.61% | 1.04% |
| 30 Sep, 16 | 94.87% | 1.01% |
| 30 Jun, 16 | 97.05% | 0.95% |
| 31 Mar, 16 | 100.99% | 0.93% |
| 31 Dec, 15 | 104.33% | 1.02% |
| 30 Sep, 15 | 101.11% | 1.03% |
| 30 Jun, 15 | 99.05% | 1.04% |
| 31 Mar, 15 | 97.37% | 0.98% |
| 31 Dec, 14 | 99.59% | 1.02% |
| 30 Sep, 14 | 98.75% | 1.00% |
| 30 Jun, 14 | 99.28% | 0.97% |
| 31 Mar, 14 | 101.27% | 0.95% |
| 31 Dec, 13 | 103.06% | 1.01% |
| 30 Sep, 13 | 100.88% | 1.03% |
| 30 Jun, 13 | 98.76% | 0.48% |
| 31 Mar, 13 | 144.08% | 5.16% |
| 31 Dec, 12 | 52.84% | 3.58% |
| 30 Sep, 12 | 38.40% | 1.86% |
| 30 Jun, 12 | 45.39% | 2.93% |
| 31 Mar, 12 | 39.36% | 3.35% |
| 31 Dec, 11 | 34.29% | 4.71% |
| 30 Sep, 11 | 26.99% | 1.72% |
| 30 Jun, 11 | 39.60% | 2.52% |
| 31 Mar, 11 | 39.64% | 3.32% |
| 31 Dec, 10 | 34.57% | 3.47% |
| 30 Sep, 10 | 31.56% | 2.53% |
| 30 Jun, 10 | 35.32% | 2.76% |
| 31 Mar, 10 | 35.75% | 2.51% |
| 31 Dec, 09 | 37.75% | 3.00% |
| 30 Sep, 09 | 35.50% | 2.60% |
| 30 Jun, 09 | 36.97% | 1.86% |
| 31 Mar, 09 | 44.60% | 1.85% |
| 31 Dec, 08 | 49.05% | 3.37% |
| 30 Sep, 08 | 38.16% | 4.04% |
| 30 Jun, 08 | 30.74% | 4.13% |
| 31 Mar, 08 | 27.29% | 0.14% |
| 31 Dec, 07 | 139.48% | 13.90% |
| 30 Sep, 07 | 31.68% | 2.55% |
| 30 Jun, 07 | 35.24% | 32.24% |
| 31 Mar, 07 | 10.45% | 7.58% |
| 31 Dec, 06 | 11.74% | 7.92% |
| 30 Sep, 06 | 12.18% | 17.98% |
| 30 Jun, 06 | 8.23% | 10.88% |
| 31 Mar, 06 | 8.70% | 7.03% |
| 31 Dec, 05 | 11.13% | 5.36% |
| 30 Sep, 05 | 14.41% | 10.93% |
| 30 Jun, 05 | 11.48% | 10.88% |
| 31 Mar, 05 | 10.28% | 10.03% |
| 31 Dec, 04 | 10.12% | 28.30% |
| 30 Sep, 04 | 5.98% | 28.12% |
| 30 Jun, 04 | 4.61% | 1461.79% |
| 31 Mar, 04 | 0.56% | - |
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
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 229 | -16.12% |
| 31 Dec, 23 | 273 | 8.76% |
| 30 Sep, 23 | 251 | 2.03% |
| 30 Jun, 23 | 246 | -8.55% |
| 31 Mar, 23 | 269 | -10.93% |
| 31 Dec, 22 | 302 | 11.03% |
| 30 Sep, 22 | 272 | -9.03% |
| 30 Jun, 22 | 299 | 3.46% |
| 31 Mar, 22 | 289 | 4.71% |
| 31 Dec, 21 | 276 | 12.20% |
| 30 Sep, 21 | 246 | 2.93% |
| 30 Jun, 21 | 239 | -4.78% |
| 31 Mar, 21 | 251 | 12.56% |
| 31 Dec, 20 | 223 | 7.21% |
| 30 Sep, 20 | 208 | -5.45% |
| 30 Jun, 20 | 220 | 15.79% |
| 31 Mar, 20 | 190 | -18.10% |
| 31 Dec, 19 | 232 | 16.00% |
| 30 Sep, 19 | 200 | 6.95% |
| 30 Jun, 19 | 187 | -26.38% |
| 31 Mar, 19 | 254 | 8.55% |
| 31 Dec, 18 | 234 | 7.83% |
| 30 Sep, 18 | 217 | 11.86% |
| 30 Jun, 18 | 194 | -3.00% |
| 31 Mar, 18 | 200 | -12.28% |
| 31 Dec, 17 | 228 | 35.71% |
| 30 Sep, 17 | 168 | -1.75% |
| 30 Jun, 17 | 171 | -0.58% |
| 31 Mar, 17 | 172 | 18.62% |
| 31 Dec, 16 | 145 | -17.61% |
| 30 Sep, 16 | 176 | -1.12% |
| 30 Jun, 16 | 178 | 2.30% |
| 31 Mar, 16 | 174 | -2.25% |
| 31 Dec, 15 | 178 | -3.78% |
| 30 Sep, 15 | 185 | 23.33% |
| 30 Jun, 15 | 150 | -14.29% |
| 31 Mar, 15 | 175 | -15.05% |
| 31 Dec, 14 | 206 | 6.19% |
| 30 Sep, 14 | 194 | -16.38% |
| 30 Jun, 14 | 232 | 28.18% |
| 31 Mar, 14 | 181 | 18.30% |
| 31 Dec, 13 | 153 | 5.52% |
| 30 Sep, 13 | 145 | -44.02% |
| 30 Jun, 13 | 259 | 167.01% |
| 31 Mar, 13 | 97 | -16.38% |
| 31 Dec, 12 | 116 | 46.84% |
| 30 Sep, 12 | 79 | 3.95% |
| 30 Jun, 12 | 76 | 11.76% |
| 31 Mar, 12 | 68 | 6.25% |
| 31 Dec, 11 | 64 | -1.54% |
| 30 Sep, 11 | 65 | 12.07% |
| 30 Jun, 11 | 58 | 18.37% |
| 31 Mar, 11 | 49 | 2.08% |
| 31 Dec, 10 | 48 | -23.81% |
| 30 Sep, 10 | 63 | 18.87% |
| 30 Jun, 10 | 53 | -26.39% |
| 31 Mar, 10 | 72 | 35.85% |
| 31 Dec, 09 | 53 | 3.92% |
| 30 Sep, 09 | 51 | -32.00% |
| 30 Jun, 09 | 75 | 25.00% |
| 31 Mar, 09 | 60 | 5.26% |
| 31 Dec, 08 | 57 | -18.57% |
| 30 Sep, 08 | 70 | 7.69% |
| 30 Jun, 08 | 65 | 4.84% |
| 31 Mar, 08 | 62 | -7.46% |
| 31 Dec, 07 | 67 | 36.73% |
| 30 Sep, 07 | 49 | -30.00% |
| 30 Jun, 07 | 70 | 59.09% |
| 31 Mar, 07 | 44 | - |
| 31 Dec, 06 | 44 | 29.41% |
| 30 Sep, 06 | 34 | 3.03% |
| 30 Jun, 06 | 33 | -8.33% |
| 31 Mar, 06 | 36 | 20.00% |
| 31 Dec, 05 | 30 | 20.00% |
| 30 Sep, 05 | 25 | -13.79% |
| 30 Jun, 05 | 29 | -9.38% |
| 31 Mar, 05 | 32 | 23.08% |
| 31 Dec, 04 | 26 | 36.84% |
| 30 Sep, 04 | 19 | 11.76% |
| 30 Jun, 04 | 17 | 183.33% |
| 31 Mar, 04 | 6 | - |
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
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 167 | -25.45% |
| 31 Dec, 23 | 224 | 12.00% |
| 30 Sep, 23 | 200 | -8.68% |
| 30 Jun, 23 | 219 | 12.31% |
| 31 Mar, 23 | 195 | -5.80% |
| 31 Dec, 22 | 207 | 4.02% |
| 30 Sep, 22 | 199 | 18.45% |
| 30 Jun, 22 | 168 | 3.70% |
| 31 Mar, 22 | 162 | 1.25% |
| 31 Dec, 21 | 160 | -9.09% |
| 30 Sep, 21 | 176 | 5.39% |
| 30 Jun, 21 | 167 | 11.33% |
| 31 Mar, 21 | 150 | -14.77% |
| 31 Dec, 20 | 176 | 0.57% |
| 30 Sep, 20 | 175 | - |
| 30 Jun, 20 | 175 | - |
| 31 Mar, 20 | 175 | 1.74% |
| 31 Dec, 19 | 172 | -6.52% |
| 30 Sep, 19 | 184 | -11.54% |
| 30 Jun, 19 | 208 | 7.77% |
| 31 Mar, 19 | 193 | 5.46% |
| 31 Dec, 18 | 183 | 15.09% |
| 30 Sep, 18 | 159 | -7.02% |
| 30 Jun, 18 | 171 | 7.55% |
| 31 Mar, 18 | 159 | 19.55% |
| 31 Dec, 17 | 133 | -12.50% |
| 30 Sep, 17 | 152 | 27.73% |
| 30 Jun, 17 | 119 | -11.19% |
| 31 Mar, 17 | 134 | -17.79% |
| 31 Dec, 16 | 163 | 26.36% |
| 30 Sep, 16 | 129 | 2.38% |
| 30 Jun, 16 | 126 | -7.35% |
| 31 Mar, 16 | 136 | 9.68% |
| 31 Dec, 15 | 124 | 2.48% |
| 30 Sep, 15 | 121 | -19.87% |
| 30 Jun, 15 | 151 | - |
| 31 Mar, 15 | 151 | 10.22% |
| 31 Dec, 14 | 137 | - |
| 30 Sep, 14 | 137 | 17.09% |
| 30 Jun, 14 | 117 | 1.74% |
| 31 Mar, 14 | 115 | -15.44% |
| 31 Dec, 13 | 136 | -2.16% |
| 30 Sep, 13 | 139 | 117.19% |
| 30 Jun, 13 | 64 | 33.33% |
| 31 Mar, 13 | 48 | 50.00% |
| 31 Dec, 12 | 32 | -20.00% |
| 30 Sep, 12 | 40 | 2.56% |
| 30 Jun, 12 | 39 | -23.53% |
| 31 Mar, 12 | 51 | 6.25% |
| 31 Dec, 11 | 48 | 41.18% |
| 30 Sep, 11 | 34 | -15.00% |
| 30 Jun, 11 | 40 | -4.76% |
| 31 Mar, 11 | 42 | 7.69% |
| 31 Dec, 10 | 39 | 62.50% |
| 30 Sep, 10 | 24 | -31.43% |
| 30 Jun, 10 | 35 | 34.62% |
| 31 Mar, 10 | 26 | -10.34% |
| 31 Dec, 09 | 29 | -6.45% |
| 30 Sep, 09 | 31 | 63.16% |
| 30 Jun, 09 | 19 | -29.63% |
| 31 Mar, 09 | 27 | 8.00% |
| 31 Dec, 08 | 25 | 19.05% |
| 30 Sep, 08 | 21 | -22.22% |
| 30 Jun, 08 | 27 | -15.63% |
| 31 Mar, 08 | 32 | 52.38% |
| 31 Dec, 07 | 21 | 31.25% |
| 30 Sep, 07 | 16 | 300.00% |
| 30 Jun, 07 | 4 | -75.00% |
| 31 Mar, 07 | 16 | 14.29% |
| 31 Dec, 06 | 14 | - |
| 30 Sep, 06 | 14 | -6.67% |
| 30 Jun, 06 | 15 | 15.38% |
| 31 Mar, 06 | 13 | - |
| 31 Dec, 05 | 13 | -35.00% |
| 30 Sep, 05 | 20 | 53.85% |
| 30 Jun, 05 | 13 | 62.50% |
| 31 Mar, 05 | 8 | 33.33% |
| 31 Dec, 04 | 6 | 50.00% |
| 30 Sep, 04 | 4 | - |
| 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
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 484 | -23.30% | 137,142,560 | -36.52% | 60.15% | 0.68% | 229 | -16.12% | 167 | -25.45% |
| 31 Dec, 23 | 631 | 8.05% | 216,031,707 | -6.59% | 93.93% | 0.94% | 273 | 8.76% | 224 | 12.00% |
| 30 Sep, 23 | 584 | -2.67% | 231,261,598 | 0.51% | 100.11% | 1.00% | 251 | 2.03% | 200 | -8.68% |
| 30 Jun, 23 | 600 | 4.17% | 230,080,947 | 0.90% | 100.04% | 1.02% | 246 | -8.55% | 219 | 12.31% |
| 31 Mar, 23 | 576 | -6.95% | 228,030,839 | 0.42% | 99.14% | 1.15% | 269 | -10.93% | 195 | -5.80% |
| 31 Dec, 22 | 619 | 6.91% | 227,076,607 | -3.44% | 92.68% | 0.93% | 302 | 11.03% | 207 | 4.02% |
| 30 Sep, 22 | 579 | 2.66% | 235,173,362 | -1.78% | 100.07% | 0.98% | 272 | -9.03% | 199 | 18.45% |
| 30 Jun, 22 | 564 | 0.89% | 239,433,250 | 3.29% | 101.03% | 1.10% | 299 | 3.46% | 168 | 3.70% |
| 31 Mar, 22 | 559 | 4.68% | 231,802,926 | -1.91% | 95.79% | 1.03% | 289 | 4.71% | 162 | 1.25% |
| 31 Dec, 21 | 534 | -0.93% | 236,311,196 | -0.20% | 96.45% | 1.03% | 276 | 12.20% | 160 | -9.09% |
| 30 Sep, 21 | 539 | 4.66% | 236,787,855 | -0.78% | 96.65% | 1.02% | 246 | 2.93% | 176 | 5.39% |
| 30 Jun, 21 | 515 | 1.78% | 238,650,351 | 0.85% | 97.41% | 1.04% | 239 | -4.78% | 167 | 11.33% |
| 31 Mar, 21 | 506 | 1.40% | 236,629,923 | 3.52% | 96.58% | 1.11% | 251 | 12.56% | 150 | -14.77% |
| 31 Dec, 20 | 499 | 6.17% | 228,589,566 | -0.57% | 93.30% | 1.05% | 223 | 7.21% | 176 | 0.57% |
| 30 Sep, 20 | 470 | -0.63% | 229,910,175 | -1.49% | 94.23% | 1.04% | 208 | -5.45% | 175 | - |
| 30 Jun, 20 | 473 | 5.11% | 233,382,338 | -2.24% | 95.26% | 1.03% | 220 | 15.79% | 175 | - |
| 31 Mar, 20 | 450 | -11.07% | 238,741,452 | 0.95% | 96.27% | 1.06% | 190 | -18.10% | 175 | 1.74% |
| 31 Dec, 19 | 506 | 4.76% | 236,483,148 | -1.38% | 95.36% | 1.07% | 232 | 16.00% | 172 | -6.52% |
| 30 Sep, 19 | 483 | -1.43% | 239,803,366 | -5.22% | 94.41% | 1.04% | 200 | 6.95% | 184 | -11.54% |
| 30 Jun, 19 | 490 | -9.26% | 253,021,436 | -4.90% | 95.48% | 1.04% | 187 | -26.38% | 208 | 7.77% |
| 31 Mar, 19 | 540 | 5.06% | 266,055,858 | -5.58% | 95.70% | 0.93% | 254 | 8.55% | 193 | 5.46% |
| 31 Dec, 18 | 514 | 5.76% | 281,777,390 | -0.27% | 101.36% | 1.14% | 234 | 7.83% | 183 | 15.09% |
| 30 Sep, 18 | 486 | 2.97% | 282,529,143 | -4.40% | 94.49% | 1.04% | 217 | 11.86% | 159 | -7.02% |
| 30 Jun, 18 | 472 | 1.94% | 295,522,523 | -7.26% | 95.33% | 0.95% | 194 | -3.00% | 171 | 7.55% |
| 31 Mar, 18 | 463 | 0.87% | 318,668,725 | -7.14% | 100.21% | 0.86% | 200 | -12.28% | 159 | 19.55% |
| 31 Dec, 17 | 459 | 16.20% | 343,160,620 | 11.50% | 108.25% | 1.15% | 228 | 35.71% | 133 | -12.50% |
| 30 Sep, 17 | 395 | 4.50% | 307,755,623 | 6.26% | 97.08% | 1.16% | 168 | -1.75% | 152 | 27.73% |
| 30 Jun, 17 | 378 | -2.83% | 289,615,592 | -0.86% | 91.65% | 1.07% | 171 | -0.58% | 119 | -11.19% |
| 31 Mar, 17 | 389 | 2.10% | 292,140,353 | -1.24% | 92.45% | 1.06% | 172 | 18.62% | 134 | -17.79% |
| 31 Dec, 16 | 381 | -5.46% | 295,798,020 | -1.33% | 93.61% | 1.04% | 145 | -17.61% | 163 | 26.36% |
| 30 Sep, 16 | 403 | 1.00% | 299,794,281 | -1.93% | 94.87% | 1.01% | 176 | -1.12% | 129 | 2.38% |
| 30 Jun, 16 | 399 | 5.56% | 305,707,131 | -3.90% | 97.05% | 0.95% | 178 | 2.30% | 126 | -7.35% |
| 31 Mar, 16 | 378 | 0.53% | 318,110,376 | -3.20% | 100.99% | 0.93% | 174 | -2.25% | 136 | 9.68% |
| 31 Dec, 15 | 376 | -2.08% | 328,626,955 | -1.80% | 104.33% | 1.02% | 178 | -3.78% | 124 | 2.48% |
| 30 Sep, 15 | 384 | 1.32% | 334,663,184 | 1.46% | 101.11% | 1.03% | 185 | 23.33% | 121 | -19.87% |
| 30 Jun, 15 | 379 | -5.01% | 329,848,946 | 0.83% | 99.05% | 1.04% | 150 | -14.29% | 151 | - |
| 31 Mar, 15 | 399 | -5.45% | 327,146,900 | -1.65% | 97.37% | 0.98% | 175 | -15.05% | 151 | 10.22% |
| 31 Dec, 14 | 422 | 1.20% | 332,621,139 | -0.35% | 99.59% | 1.02% | 206 | 6.19% | 137 | - |
| 30 Sep, 14 | 417 | -4.36% | 333,773,679 | -0.24% | 98.75% | 1.00% | 194 | -16.38% | 137 | 17.09% |
| 30 Jun, 14 | 436 | 16.58% | 334,560,125 | 1.96% | 99.28% | 0.97% | 232 | 28.18% | 117 | 1.74% |
| 31 Mar, 14 | 374 | 2.19% | 328,121,889 | -1.43% | 101.27% | 0.95% | 181 | 18.30% | 115 | -15.44% |
| 31 Dec, 13 | 366 | 1.67% | 332,890,340 | 2.16% | 103.06% | 1.01% | 153 | 5.52% | 136 | -2.16% |
| 30 Sep, 13 | 360 | -1.10% | 325,842,614 | 2.14% | 100.88% | 1.03% | 145 | -44.02% | 139 | 117.19% |
| 30 Jun, 13 | 364 | 109.20% | 319,004,715 | -31.45% | 98.76% | 0.48% | 259 | 167.01% | 64 | 33.33% |
| 31 Mar, 13 | 174 | 5.45% | 465,362,494 | 279.59% | 144.08% | 5.16% | 97 | -16.38% | 48 | 50.00% |
| 31 Dec, 12 | 165 | 17.02% | 122,597,115 | 40.01% | 52.84% | 3.58% | 116 | 46.84% | 32 | -20.00% |
| 30 Sep, 12 | 141 | 5.22% | 87,561,994 | -15.40% | 38.40% | 1.86% | 79 | 3.95% | 40 | 2.56% |
| 30 Jun, 12 | 134 | -0.74% | 103,496,788 | 15.33% | 45.39% | 2.93% | 76 | 11.76% | 39 | -23.53% |
| 31 Mar, 12 | 135 | 3.85% | 89,738,078 | 14.77% | 39.36% | 3.35% | 68 | 6.25% | 51 | 6.25% |
| 31 Dec, 11 | 130 | 7.44% | 78,189,879 | 20.72% | 34.29% | 4.71% | 64 | -1.54% | 48 | 41.18% |
| 30 Sep, 11 | 121 | 4.31% | 64,771,449 | -32.68% | 26.99% | 1.72% | 65 | 12.07% | 34 | -15.00% |
| 30 Jun, 11 | 116 | - | 96,218,968 | -1.72% | 39.60% | 2.52% | 58 | 18.37% | 40 | -4.76% |
| 31 Mar, 11 | 116 | 7.41% | 97,905,322 | 12.37% | 39.64% | 3.32% | 49 | 2.08% | 42 | 7.69% |
| 31 Dec, 10 | 108 | -4.42% | 87,125,458 | 9.56% | 34.57% | 3.47% | 48 | -23.81% | 39 | 62.50% |
| 30 Sep, 10 | 113 | 8.65% | 79,523,293 | -11.72% | 31.56% | 2.53% | 63 | 18.87% | 24 | -31.43% |
| 30 Jun, 10 | 104 | -5.45% | 90,077,675 | -0.80% | 35.32% | 2.76% | 53 | -26.39% | 35 | 34.62% |
| 31 Mar, 10 | 110 | 13.40% | 90,801,514 | -2.23% | 35.75% | 2.51% | 72 | 35.85% | 26 | -10.34% |
| 31 Dec, 09 | 97 | 3.19% | 92,872,740 | 5.07% | 37.75% | 3.00% | 53 | 3.92% | 29 | -6.45% |
| 30 Sep, 09 | 94 | -16.07% | 88,394,279 | -5.51% | 35.50% | 2.60% | 51 | -32.00% | 31 | 63.16% |
| 30 Jun, 09 | 112 | 21.74% | 93,544,858 | -11.50% | 36.97% | 1.86% | 75 | 25.00% | 19 | -29.63% |
| 31 Mar, 09 | 92 | -1.08% | 105,694,863 | -8.31% | 44.60% | 1.85% | 60 | 5.26% | 27 | 8.00% |
| 31 Dec, 08 | 93 | -16.96% | 115,269,173 | 28.53% | 49.05% | 3.37% | 57 | -18.57% | 25 | 19.05% |
| 30 Sep, 08 | 112 | 3.70% | 89,683,896 | 23.63% | 38.16% | 4.04% | 70 | 7.69% | 21 | -22.22% |
| 30 Jun, 08 | 108 | -0.92% | 72,543,351 | 12.62% | 30.74% | 4.13% | 65 | 4.84% | 27 | -15.63% |
| 31 Mar, 08 | 109 | 0.93% | 64,412,100 | -80.43% | 27.29% | 0.14% | 62 | -7.46% | 32 | 52.38% |
| 31 Dec, 07 | 108 | 36.71% | 329,162,198 | 334.77% | 139.48% | 13.90% | 67 | 36.73% | 21 | 31.25% |
| 30 Sep, 07 | 79 | -7.06% | 75,710,244 | -10.48% | 31.68% | 2.55% | 49 | -30.00% | 16 | 300.00% |
| 30 Jun, 07 | 85 | 18.06% | 84,571,907 | 231.55% | 35.24% | 32.24% | 70 | 59.09% | 4 | -75.00% |
| 31 Mar, 07 | 72 | 9.09% | 25,508,296 | -10.98% | 10.45% | 7.58% | 44 | - | 16 | 14.29% |
| 31 Dec, 06 | 66 | 8.20% | 28,655,130 | -13.49% | 11.74% | 7.92% | 44 | 29.41% | 14 | - |
| 30 Sep, 06 | 61 | 3.39% | 33,124,870 | 46.89% | 12.18% | 17.98% | 34 | 3.03% | 14 | -6.67% |
| 30 Jun, 06 | 59 | 1.72% | 22,551,218 | 10.80% | 8.23% | 10.88% | 33 | -8.33% | 15 | 15.38% |
| 31 Mar, 06 | 58 | 23.40% | 20,352,748 | 7.61% | 8.70% | 7.03% | 36 | 20.00% | 13 | - |
| 31 Dec, 05 | 47 | -2.08% | 18,913,015 | -21.45% | 11.13% | 5.36% | 30 | 20.00% | 13 | -35.00% |
| 30 Sep, 05 | 48 | 4.35% | 24,077,149 | 20.43% | 14.41% | 10.93% | 25 | -13.79% | 20 | 53.85% |
| 30 Jun, 05 | 46 | -2.13% | 19,992,092 | 11.76% | 11.48% | 10.88% | 29 | -9.38% | 13 | 62.50% |
| 31 Mar, 05 | 47 | 34.29% | 17,888,636 | 1.50% | 10.28% | 10.03% | 32 | 23.08% | 8 | 33.33% |
| 31 Dec, 04 | 35 | 45.83% | 17,623,430 | 47.19% | 10.12% | 28.30% | 26 | 36.84% | 6 | 50.00% |
| 30 Sep, 04 | 24 | 33.33% | 11,973,361 | 29.71% | 5.98% | 28.12% | 19 | 11.76% | 4 | - |
| 30 Jun, 04 | 18 | 200.00% | 9,231,011 | 721.60% | 4.61% | 1461.79% | 17 | 183.33% | - | - |
| 31 Mar, 04 | 6 | - | 1,123,540 | - | 0.56% | - | 6 | - | - | - |
NRG Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2026 | - | 1 | - |
| Q3 2024 | - | 1 | - |
| Q2 2024 | 16 | - | - |
| Q1 2024 | 32 | 32 | 100.00% |
| Q4 2023 | 19 | 1 | 1900.00% |
| Q3 2023 | 16 | 6 | 266.67% |
| Q2 2023 | 29 | 2 | 1450.00% |
| Q1 2023 | 31 | 26 | 119.23% |
| Q4 2022 | 22 | 1 | 2200.00% |
| Q3 2022 | 16 | 7 | 228.57% |
| Q2 2022 | 27 | 1 | 2700.00% |
| Q1 2022 | 36 | 34 | 105.88% |
| Q4 2021 | 16 | 1 | 1600.00% |
| Q3 2021 | 27 | 4 | 675.00% |
| Q2 2021 | 27 | 1 | 2700.00% |
| Q1 2021 | 44 | 58 | 75.86% |
| Q4 2020 | 17 | 4 | 425.00% |
| Q3 2020 | 14 | - | - |
| Q2 2020 | 23 | - | - |
| Q1 2020 | 56 | 38 | 147.37% |
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
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2026 | - | - | - |
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | 2 | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | 6 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | 3 | - |
| Q4 2021 | 1 | - | - |
| 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 Ownership FAQ
Who Owns NRG Energy?
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).
Who are the major institutional shareholders of NRG Energy?
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.
How many NRG Energy shareholders are there?
As of Mar 2024, there are 484 institutional shareholders of NRG Energy.
What percentage of NRG Energy is owned by VANGUARD GROUP INC?
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).
What percentage of NRG Energy is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 19.79M shares of NRG Energy (NRG), compromising 8.68% of the company, valued at $1.34B.
What percentage of NRG Energy is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of NRG Energy. The company owns 14.55M of the company's shares outstanding (worth $985.09M).