NRG Energy Inc. (NRG) Ownership

94.52 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of NRG Energy Inc. (NRG), owning a total of 27.4 million shares. Combined, the top 44 institutional holders of NRG own 127.47% of the company with a total of 266.1 million shares.

In the latest ownership report on June 30th 2024, the top 44 institutional holders decreased their combined ownership of NRG by 3.4 million shares. 6 institutions bought 6,160,175 total additional shares and increased their ownership by an average of 23.00%. However 13 institutions sold 9,540,345 total shares and decreased their ownership by an average of 10.32%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of NRG Energy decreased by a net total of -3,380,170 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.508%	-2.217%	27,361,626	-620,219	2024-06-30
BlackRock Inc	9.553%	-2.236%	19,352,025	-442,664	2024-06-30
Franklin Resources Inc	5.892%	-17.995%	11,934,289	-2,618,741	2024-06-30
Morgan Stanley - Brokerage Accounts	5.806%	-8.511%	11,761,156	-1,094,156	2024-06-30
State Street Corp	5.185%	-5.097%	10,503,878	-564,147	2024-06-30
Elliott Investment Management LP	5.114%	0.000%	10,359,000	0	2024-06-30
Elliott Investment Management L.P.	5.019%	0.000%	10,359,000	0	2024-06-30
Amvescap Plc.	2.925%	-15.934%	5,925,866	-1,123,230	2024-06-30
Geode Capital Management, LLC	2.511%	-3.752%	5,085,620	-198,249	2024-06-30
FMR Inc	2.482%	94.361%	5,028,527	2,441,321	2024-06-30
LSV Asset Management	2.179%	-1.508%	4,414,222	-67,600	2024-06-30
Lyrical Asset Management LP	1.876%	-7.830%	3,800,125	-322,847	2024-06-30
Dimensional Fund Advisors, Inc.	1.540%	-20.619%	3,119,787	-810,344	2024-06-30
Two Sigma Advisers, LLC	1.456%	-22.959%	2,949,950	-879,100	2024-06-30
Banco Santander Central Hispano Sa	1.380%	0.000%	2,795,666	2,795,666	2024-06-30
Millennium Management LLC	1.306%	-20.898%	2,645,236	-698,859	2024-06-30
Bank of America Corp	1.247%	11.318%	2,526,356	256,855	2024-06-30
Jacobs Levy Equity Management, Inc.	1.225%	22.063%	2,480,960	448,439	2024-06-30
BNP Paribas Arbitrage, SA	1.153%	10.177%	2,336,066	215,784	2024-06-30
Bank of New York Mellon Corp	1.102%	0.095%	2,232,253	2,110	2024-06-30
Northern Trust Corp	1.022%	-4.616%	2,070,135	-100,189	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.508%	-2.217%	27,361,626	-620,219	2024-06-30
BlackRock Inc	9.553%	-2.236%	19,352,025	-442,664	2024-06-30
Putnam Investments, LLC., a Franklin Templeton com	7.171%	1.459%	14,950,531	215,023	2023-12-31
Putnam Investments LLC	6.962%	1.459%	14,950,531	215,023	2023-12-31
Franklin Resources Inc	5.892%	-17.995%	11,934,289	-2,618,741	2024-06-30
Morgan Stanley - Brokerage Accounts	5.806%	-8.511%	11,761,156	-1,094,156	2024-06-30
State Street Corporation	5.363%	-21.178%	11,068,025	-2,973,851	2024-03-31
State Street Corp	5.185%	-5.097%	10,503,878	-564,147	2024-06-30
Elliott Investment Management LP	5.114%	0.000%	10,359,000	0	2024-06-30
Elliott Investment Management L.P.	5.019%	0.000%	10,359,000	0	2024-06-30
Pzena Investment Management, LLC	3.628%	-49.701%	8,352,024	-8,252,613	2022-12-31
Amvescap Plc.	2.925%	-15.934%	5,925,866	-1,123,230	2024-06-30
AQR Capital Management LLC	2.262%	50.422%	5,181,904	1,737,001	2023-03-31
Geode Capital Management, LLC	2.511%	-3.752%	5,085,620	-198,249	2024-06-30
FMR Inc	2.482%	94.361%	5,028,527	2,441,321	2024-06-30
Barclays PLC	2.384%	13.899%	4,962,345	605,565	2023-09-30
Bluescape Energy Partners LLC	2.334%	0.000%	4,858,000	0	2023-09-30
The Toronto-Dominion Bank	2.138%	583.216%	4,826,683	4,120,218	2023-06-30
Citadel Advisors Llc	2.111%	192.278%	4,766,228	3,135,513	2023-06-30
Permian Investment Partners	2.246%	-21.004%	4,682,485	-1,245,000	2023-12-31
UBS Group AG	2.194%	-21.962%	4,527,766	-1,274,240	2024-03-31
LSV Asset Management	2.179%	-1.508%	4,414,222	-67,600	2024-06-30
Lyrical Asset Management LP	1.876%	-7.830%	3,800,125	-322,847	2024-06-30
Ameriprise Financial Inc	1.521%	-2.746%	3,494,091	-98,640	2022-09-30
ING Groep NV	1.449%	0.000%	3,335,944	3,335,944	2023-03-31
Two Sigma Investments LLC	1.577%	32.546%	3,255,313	799,320	2024-03-31
Hudson Bay Capital Management LP	1.397%	753.333%	3,200,000	2,825,000	2023-03-31
T. Rowe Price Associates, Inc.	1.501%	-25.566%	3,130,112	-1,075,081	2023-12-31
Dimensional Fund Advisors, Inc.	1.540%	-20.619%	3,119,787	-810,344	2024-06-30
Two Sigma Advisers, LLC	1.456%	-22.959%	2,949,950	-879,100	2024-06-30
Assenagon Asset Management SA	1.291%	0.000%	2,913,877	2,913,877	2023-06-30
Brandywine Global Investment Mgmt LLC	1.249%	0.000%	2,862,182	2,862,182	2023-03-31
HHG PLC	1.216%	-74.223%	2,799,977	-8,062,191	2022-12-31
Banco Santander Central Hispano Sa	1.380%	0.000%	2,795,666	2,795,666	2024-06-30
Prudential Financial Inc	1.178%	-4.590%	2,660,213	-127,990	2023-09-30
Millennium Management LLC	1.306%	-20.898%	2,645,236	-698,859	2024-06-30
Bank of America Corp	1.247%	11.318%	2,526,356	256,855	2024-06-30
Jacobs Levy Equity Management, Inc.	1.225%	22.063%	2,480,960	448,439	2024-06-30
BNP Paribas Arbitrage, SA	1.153%	10.177%	2,336,066	215,784	2024-06-30
Bank of New York Mellon Corp	1.102%	0.095%	2,232,253	2,110	2024-06-30
Pacer Advisors, INC.	0.937%	3,443.810%	2,159,705	2,098,762	2022-06-30
Charles Schwab Investment Management Inc	1.034%	-62.620%	2,134,067	-3,575,001	2024-03-31
Northern Trust Corp	1.022%	-4.616%	2,070,135	-100,189	2024-06-30
Goldman Sachs Group Inc	0.842%	42.406%	1,939,079	577,425	2022-12-31

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of NRG Energy Inc. (NRG), owning a total of 7.1 million shares. Combined, the top 42 mutual fund holders of NRG own 56.47% of the company with a total of 120.2 million shares.

In the latest ownership report on October 31st 2024, the top 42 fund holders increased their combined ownership of NRG by 27 thousand shares. 4 funds bought 28,101 total additional shares and increased their ownership by an average of 0.32%. However 1 funds sold 962 total shares and decreased their ownership by an average of 0.03%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding NRG Energy increased by a net total of 27,139 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
The Utilities Select Sector SPDR® ETF	1.524%	0.132%	3,087,888	4,077	2024-10-31
iShares Select Dividend ETF	1.415%	-0.034%	2,866,289	-962	2024-10-31
SPDR® S&P 500® ETF Trust	1.242%	0.526%	2,516,261	13,176	2024-10-31
iShares Core S&P 500 ETF	1.134%	0.154%	2,297,756	3,538	2024-10-31
Invesco S&P 500® Equal Weight ETF	0.791%	0.458%	1,602,900	7,310	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.146%	1.532%	7,103,330	107,185	2023-03-31
iShares MSCI USA Quality Factor ETF	2.893%	0.044%	6,661,590	2,944	2023-04-28
Vanguard Total Stock Mkt Idx Inv	3.227%	-0.861%	6,536,918	-56,745	2024-09-30
Vanguard 500 Index Investor	2.422%	0.736%	5,549,190	40,533	2023-08-31
Putnam US Large Cap Value Equity	2.738%	-6.547%	5,546,010	-388,538	2024-09-30
Putnam Large Cap Value A	2.738%	2.227%	5,546,010	120,817	2024-09-30
Vanguard Institutional 500 Index Trust	2.669%	-0.811%	5,406,120	-44,226	2024-09-30
Vanguard Windsor Investor Shares	2.250%	0.000%	5,182,794	0	2022-10-31
Vanguard Small Cap Index	2.551%	-2.047%	5,166,507	-107,968	2024-09-30
Schwab US Dividend Equity ETF™	1.753%	0.058%	3,646,607	2,120	2024-02-29
Vanguard Small Cap Value Index Inv	1.727%	-1.136%	3,498,089	-40,180	2024-09-30
The Utilities Select Sector SPDR® ETF	1.524%	0.132%	3,087,888	4,077	2024-10-31
Janus Henderson Global Select D	1.263%	-7.719%	2,908,675	-243,312	2022-09-30
Janus Henderson Global Alpha Equity	1.263%	-7.719%	2,908,675	-243,312	2022-09-30
iShares Select Dividend ETF	1.415%	-0.034%	2,866,289	-962	2024-10-31
Utilities Select Sector SPDR® ETF	1.360%	1.715%	2,835,892	47,808	2024-05-30
Pzena Large Cap Value	1.227%	-45.439%	2,827,798	-2,354,996	2022-12-31
SPDR® S&P 500 ETF Trust	1.294%	0.700%	2,697,385	18,760	2024-05-30
Fidelity® 500 Index	1.183%	0.640%	2,669,857	16,990	2023-11-30
Pacer US Cash Cows 100 ETF	1.135%	0.167%	2,614,550	4,368	2022-11-30
Fidelity 500 Index	1.252%	-1.221%	2,537,042	-31,346	2024-09-30
SPDR® S&P 500® ETF Trust	1.242%	0.526%	2,516,261	13,176	2024-10-31
SPDR® Portfolio S&P 500 High Div ETF	1.052%	0.196%	2,373,970	4,634	2024-01-31
iShares Core S&P 500 ETF	1.134%	0.154%	2,297,756	3,538	2024-10-31
Invesco S&P 500 GARP ETF	0.901%	0.208%	2,074,183	4,305	2023-05-31
Invesco S&P 500® High Div Low Vol ETF	0.902%	-0.099%	2,071,210	-2,050	2023-01-31
Lyrical U.S. Value Equity - CS	0.874%	-5.132%	1,770,979	-95,804	2024-09-30
Vanguard Equity-Income Inv	0.798%	25.840%	1,616,637	331,958	2024-09-30
Invesco S&P 500® Equal Weight ETF	0.791%	0.458%	1,602,900	7,310	2024-10-31
T. Rowe Price U.S. Value Equity Tr-Z	0.692%	0.000%	1,562,848	1,562,848	2023-09-30
Invesco Small Cap Value A	0.697%	-11.811%	1,411,200	-189,000	2024-09-30
Invesco Value Opportunities A	0.671%	-9.962%	1,359,400	-150,400	2024-09-30
Vanguard Utilities ETF	0.649%	-0.296%	1,314,384	-3,901	2024-09-30
Vanguard Institutional Index I	0.647%	-2.032%	1,310,962	-27,195	2024-09-30
SRH Total Return Fund	0.596%	-18.698%	1,239,852	-285,148	2024-01-31
Putnam Large Cap Value Trust IA	0.602%	0.000%	1,218,913	0	2024-09-30
PGIM Jennison Utility B	0.588%	0.000%	1,212,496	0	2024-06-30
T. Rowe Price Value	0.554%	-30.292%	1,189,798	-517,040	2023-12-31
T. Rowe Price US Value Equity Composite	0.554%	-30.292%	1,189,798	-517,040	2023-12-31
Lyrical U.S. Value Equity – EQ	0.499%	0.347%	1,040,840	3,601	2024-03-31
Fidelity Contrafund	0.505%	0.339%	1,022,135	3,451	2024-09-30
State St S&P 500® Indx SL Cl III	0.489%	0.159%	1,009,632	1,600	2024-08-31