NRG Institutional Ownership
NRG Energy, Inc.
1W: -5.1%
1M: -14.3%
3M: -32.5%
YTD: -42.5%
1Y: -41.0%
3Y: +158.4%
5Y: +150.3%
$95.23
-1.70 (-1.75%)
Weekly Expected Move ±5.8%
$84
$90
$95
$101
$106
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Institutional Ownership — NRG
1,188
Institutional Holders
-29 vs prior quarter
0.0%
Ownership
+0.00pp
$28B
Total Invested
122
New Positions
387
Increased
547
Reduced
153
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1305 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,658,104 | $1.7B | -342,980 | -1.9% | 8Q | SEC ↗ |
| 2 | FMR LLC | 16,880,449 | $1.6B | -528,623 | -3.0% | 89Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 13,783,144 | $1.3B | -15,944 | -0.1% | 2Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 13,049,349 | $1.2B | +5,346,886 | +69.4% | 22Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,234,607 | $1.1B | -537,512 | -4.6% | 46Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10,898,737 | $1.0B | -419,366 | -3.7% | 2Q | SEC ↗ |
| 7 | VICTORY CAPITAL MANAGEMENT INC | 9,524,776 | $$907M | +2,359,071 | +32.9% | 47Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 5,976,441 | $$569M | +8,801 | +0.1% | 89Q | SEC ↗ |
| 9 | Invesco Ltd. | 5,275,085 | $$502M | -10,544 | -0.2% | 70Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 4,257,712 | $$405M | +2,271,751 | +114.4% | 79Q | SEC ↗ |
| 11 | MORGAN STANLEY | 4,104,900 | $$391M | -573,132 | -12.3% | 60Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 3,241,068 | $$309M | +1,882,573 | +138.6% | 76Q | SEC ↗ |
| 13 | LYRICAL ASSET MANAGEMENT LP | 2,689,623 | $$256M | -94,645 | -3.4% | 25Q | SEC ↗ |
| 14 | Boston Partners | 2,530,275 | $$241M | +282,949 | +12.6% | 7Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 2,442,631 | $$233M | +250,237 | +11.4% | 15Q | SEC ↗ |
| 16 | T. Rowe Price Investment Management, I NEW | 2,401,856 | $$229M | — | +0.0% | 1Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,268,957 | $$216M | +77,824 | +3.6% | 80Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,057,241 | $$196M | +11,974 | +0.6% | 89Q | SEC ↗ |
| 19 | APPALOOSA LP | 1,760,000 | $$168M | +25,558 | +1.5% | 8Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 1,673,718 | $$159M | -146,600 | -8.1% | 15Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 1,573,054 | $$150M | +150,096 | +10.5% | 63Q | SEC ↗ |
| 22 | Pictet Asset Management Holding SA | 1,513,789 | $$144M | +1,012,023 | +201.7% | 12Q | SEC ↗ |
| 23 | UBS Group AG | 1,436,314 | $$137M | +67,232 | +4.9% | 47Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,408,213 | $$134M | +12,210 | +0.9% | 15Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,408,213 | $$134M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Amundi | 1,332,009 | $$127M | +695,747 | +109.3% | 21Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 1,296,233 | $$123M | +130,180 | +11.2% | 52Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 1,210,771 | $$115M | -12,261 | -1.0% | 2Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 1,177,251 | $$112M | +902,416 | +328.3% | 5Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,009,231 | $$96M | +849,772 | +532.9% | 37Q | SEC ↗ |
| 31 | Nuveen, LLC | 971,888 | $$93M | -1,776 | -0.2% | 6Q | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 967,264 | $$92M | +474,474 | +96.3% | 13Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 965,135 | $$92M | +211,932 | +28.1% | 7Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 942,637 | $$90M | +205,088 | +27.8% | 69Q | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 935,041 | $$89M | +372,729 | +66.3% | 8Q | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 924,860 | $$88M | +63,315 | +7.3% | 39Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 914,737 | $$87M | -39,541 | -4.1% | 12Q | SEC ↗ |
| 38 | Legal & General Group Plc | 816,238 | $$78M | -121,407 | -12.9% | 27Q | SEC ↗ |
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 794,552 | $$76M | +354,300 | +80.5% | 15Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 778,042 | $$74M | -702,497 | -47.4% | 83Q | SEC ↗ |
| 41 | Glendon Capital Management LP | 712,345 | $$68M | +139,360 | +24.3% | 24Q | SEC ↗ |
| 42 | Luxor Capital Group, LP | 707,775 | $$67M | +113,550 | +19.1% | 22Q | SEC ↗ |
| 43 | JANUS HENDERSON GROUP PLC | 703,909 | $$67M | +35,254 | +5.3% | 74Q | SEC ↗ |
| 44 | Jupiter Topco LLC NEW | 684,994 | $$65M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 665,013 | $$63M | -192,173 | -22.4% | 15Q | SEC ↗ |
| 46 | REAVES W H & CO INC | 640,357 | $$61M | -93,928 | -12.8% | 6Q | SEC ↗ |
| 47 | PRICE T ROWE ASSOCIATES INC /MD | 638,978 | $$61M | -112,641 | -15.0% | 16Q | SEC ↗ |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 628,478 | $$60M | -645,249 | -50.7% | 54Q | SEC ↗ |
| 49 | Clark Capital Management Group, Inc. | 608,431 | $$58M | +269,184 | +79.3% | 2Q | SEC ↗ |
| 50 | Permian Investment Partners, LP | 590,431 | $$56M | -329,569 | -35.8% | 38Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 2,401,856 | $$229M |
| Sixth Street Partners Management Co | 1,408,213 | $$134M |
| Jupiter Topco LLC | 684,994 | $$65M |
| Capricorn Fund Managers Ltd | 151,000 | $$14M |
| SEGRA CAPITAL MANAGEMENT, LLC | 130,000 | $$12M |
| Walleye Trading LLC | 107,259 | $$10M |
| TREMBLANT CAPITAL GROUP | 104,025 | $$10M |
| Fideuram Asset Management (Ireland) | 93,487 | $$9M |
| Capital Innovations LLC | 90,744 | $$9M |
| One Fin Capital Management LP | 77,000 | $$7M |
| TUDOR INVESTMENT CORP ET AL | 71,599 | $$7M |
| Nykredit A/S | 59,492 | $$6M |
| Oliver Luxxe Assets LLC | 44,202 | $$4M |
| MOORE CAPITAL MANAGEMENT, LP | 42,804 | $$4M |
| NEXPOINT ASSET MANAGEMENT, L.P. | 36,300 | $$3M |
| Curated Wealth Partners LLC | 31,030 | $$3M |
| Maven Securities LTD | 27,614 | $$3M |
| O'Connor Alternative Investments LL | 22,000 | $$2M |
| PARK AVENUE SECURITIES LLC | 19,640 | $$2M |
| Arete Wealth Advisors, LLC | 19,124 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Merewether Investment Management, L | 890,906 | $$85M |
| Burkehill Global Management, LP | 450,000 | $$43M |
| JUPITER ASSET MANAGEMENT LTD | 254,834 | $$24M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 220,000 | $$21M |
| CAPITAL FUND MANAGEMENT S.A. | 181,076 | $$17M |
| NATIXIS | 162,974 | $$16M |
| Wealth High Governance Asset Manage | 162,302 | $$15M |
| Freestone Grove Partners LP | 121,206 | $$12M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,046 | $$10M |
| SCOPUS ASSET MANAGEMENT, L.P. | 100,000 | $$10M |
| Mediolanum International Funds Ltd | 90,682 | $$9M |
| BW Gestao de Investimentos Ltda. | 87,698 | $$8M |
| Wealth High Governance Capital Ltda | 87,698 | $$8M |
| Monashee Investment Management LLC | 85,000 | $$8M |
| Parallax Volatility Advisers, L.P. | 70,273 | $$7M |
| Dorsey Wright & Associates | 59,603 | $$6M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 52,307 | $$5M |
| OAKTREE CAPITAL MANAGEMENT LP | 49,028 | $$5M |
| TrueMark Investments, LLC | 48,273 | $$5M |
| Machina Capital S.A.S. | 38,009 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | +5,346,886 | +69.4% | 13,049,349 |
| VICTORY CAPITAL MANAGEMENT INC | +2,359,071 | +32.9% | 9,524,776 |
| MILLENNIUM MANAGEMENT LLC | +2,271,751 | +114.4% | 4,257,712 |
| Bank of New York Mellon Corp | +1,882,573 | +138.6% | 3,241,068 |
| Pictet Asset Management Holding SA | +1,012,023 | +201.7% | 1,513,789 |
| Point72 Asset Management, L.P. | +902,416 | +328.3% | 1,177,251 |
| AQR CAPITAL MANAGEMENT LLC | +849,772 | +532.9% | 1,009,231 |
| Amundi | +695,747 | +109.3% | 1,332,009 |
| Balyasny Asset Management L.P. | +479,882 | +851.5% | 536,238 |
| Assenagon Asset Management S.A. | +474,474 | +96.3% | 967,264 |
| Alyeska Investment Group, L.P. | +372,729 | +66.3% | 935,041 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +354,300 | +80.5% | 794,552 |
| Boston Partners | +282,949 | +12.6% | 2,530,275 |
| CITADEL ADVISORS LLC | +281,005 | +103.6% | 552,159 |
| Clark Capital Management Group, Inc | +269,184 | +79.3% | 608,431 |
| BANK OF AMERICA CORP /DE | +250,237 | +11.4% | 2,442,631 |
| Eurizon Capital SGR S.p.A. | +239,639 | +955.5% | 264,719 |
| HighTower Advisors, LLC | +234,766 | +295.4% | 314,238 |
| Zurich Insurance Group Ltd/FI | +216,390 | +172.0% | 342,196 |
| RAYMOND JAMES FINANCIAL INC | +211,932 | +28.1% | 965,135 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -2,786,763 | -98.5% | 42,171 |
| Capital World Investors | -2,568,953 | -96.0% | 107,833 |
| BARCLAYS PLC | -2,180,077 | -86.6% | 336,720 |
| AMERIPRISE FINANCIAL INC | -882,485 | -69.9% | 379,762 |
| CITIGROUP INC | -759,720 | -77.2% | 223,893 |
| JPMORGAN CHASE & CO | -702,497 | -47.4% | 778,042 |
| FEDERATED HERMES, INC. | -666,937 | -95.3% | 32,660 |
| WELLINGTON MANAGEMENT GROUP LLP | -645,249 | -50.7% | 628,478 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -610,856 | -94.4% | 36,509 |
| MORGAN STANLEY | -573,132 | -12.3% | 4,104,900 |
| STATE STREET CORP | -537,512 | -4.6% | 11,234,607 |
| FMR LLC | -528,623 | -3.0% | 16,880,449 |
| Robeco Institutional Asset Manageme | -484,648 | -99.4% | 2,708 |
| SG Americas Securities, LLC | -452,820 | -90.1% | 49,616 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -419,366 | -3.7% | 10,898,737 |
| BlackRock, Inc. | -342,980 | -1.9% | 17,658,104 |
| Caisse de depot et placement du Que | -341,750 | -87.5% | 49,010 |
| Permian Investment Partners, LP | -329,569 | -35.8% | 590,431 |
| Bridgewater Associates, LP | -310,567 | -52.8% | 277,935 |
| ASSETMARK, INC | -298,534 | -53.2% | 262,927 |