NRG NYSE
NRG Energy, Inc.
1W: +1.6%
1M: -8.2%
3M: -23.6%
YTD: -17.3%
1Y: -13.8%
3Y: +332.0%
5Y: +354.0%
$137.65
+0.73 (+0.53%)
Weekly Expected Move ±7.6%
$108
$118
$128
$138
$147
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Institutional Ownership — NRG
1,208
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
139
New Positions
428
Increased
507
Reduced
237
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1386 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 27,598,176 | $3.8B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 24,451,352 | $3.4B | -745,341 | -3.0% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 18,001,084 | $2.5B | +299,050 | +1.7% | 7Q | SEC ↗ |
| 4 | FMR LLC | 17,409,072 | $2.4B | +1,817,767 | +11.7% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,772,119 | $1.6B | +903,711 | +8.3% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 11,318,103 | $1.6B | — | +0.0% | 1Q | SEC ↗ |
| 7 | FRANKLIN RESOURCES INC | 7,702,463 | $1.1B | +702,308 | +10.0% | 13Q | SEC ↗ |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 7,165,705 | $$986M | -510,808 | -6.7% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 5,967,640 | $$821M | +329,914 | +5.9% | 13Q | SEC ↗ |
| 10 | Invesco Ltd. | 5,285,629 | $$728M | +568,875 | +12.1% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 4,492,024 | $$618M | -249,304 | -5.3% | 12Q | SEC ↗ |
| 12 | LYRICAL ASSET MANAGEMENT LP | 3,007,598 | $$414M | -182,525 | -5.7% | 12Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 2,828,934 | $$389M | +2,358,227 | +501.0% | 13Q | SEC ↗ |
| 14 | Capital World Investors | 2,676,786 | $$368M | +756,308 | +39.4% | 2Q | SEC ↗ |
| 15 | BARCLAYS PLC | 2,516,797 | $$346M | +2,045,643 | +434.2% | 13Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 2,192,394 | $$302M | +313,410 | +16.7% | 13Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,191,133 | $$302M | +21,666 | +1.0% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 2,045,267 | $$282M | +46,513 | +2.3% | 13Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,820,318 | $$251M | -797,880 | -30.5% | 13Q | SEC ↗ |
| 20 | Boston Partners | 1,808,814 | $$249M | +1,001,672 | +124.1% | 5Q | SEC ↗ |
| 21 | APPALOOSA LP | 1,640,000 | $$226M | -230,000 | -12.3% | 6Q | SEC ↗ |
| 22 | D. E. Shaw & Co., Inc. | 1,613,298 | $$222M | +320,820 | +24.8% | 10Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 1,480,539 | $$204M | +56,136 | +3.9% | 13Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 1,422,958 | $$196M | -92,500 | -6.1% | 13Q | SEC ↗ |
| 25 | JANUS HENDERSON GROUP PLC | 1,407,818 | $$194M | +739,163 | +110.5% | 13Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,396,003 | $$192M | +137,707 | +10.9% | 13Q | SEC ↗ |
| 27 | UBS Group AG | 1,369,082 | $$188M | +625,440 | +84.1% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 1,358,495 | $$187M | +57,378 | +4.4% | 13Q | SEC ↗ |
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 1,273,727 | $$175M | +394,379 | +44.8% | 13Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 1,262,247 | $$174M | +7,322 | +0.6% | 13Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO NEW | 1,223,032 | $$168M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DEUTSCHE BANK AG | 1,166,053 | $$161M | +304,039 | +35.3% | 13Q | SEC ↗ |
| 33 | Nuveen, LLC | 973,664 | $$134M | +55,120 | +6.0% | 5Q | SEC ↗ |
| 34 | Legal & General Group Plc | 937,645 | $$129M | +24,713 | +2.7% | 13Q | SEC ↗ |
| 35 | Permian Investment Partners, LP | 920,000 | $$127M | +295,000 | +47.2% | 13Q | SEC ↗ |
| 36 | Man Group plc | 863,484 | $$119M | +388,802 | +81.9% | 12Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 861,545 | $$119M | +64,731 | +8.1% | 13Q | SEC ↗ |
| 38 | SEI INVESTMENTS CO | 857,186 | $$118M | +287,381 | +50.4% | 13Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 836,365 | $$115M | +383,631 | +84.7% | 5Q | SEC ↗ |
| 40 | Merewether Investment Management, LP | 765,626 | $$105M | +234,900 | +44.3% | 2Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 753,203 | $$104M | -61,592 | -7.6% | 6Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 751,619 | $$103M | -189,483 | -20.1% | 13Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 737,549 | $$102M | +85,445 | +13.1% | 13Q | SEC ↗ |
| 44 | REAVES W H & CO INC | 734,285 | $$101M | +162,657 | +28.5% | 5Q | SEC ↗ |
| 45 | LOS ANGELES CAPITAL MANAGEMENT LLC | 647,365 | $$89M | +292,190 | +82.3% | 8Q | SEC ↗ |
| 46 | Amundi | 636,262 | $$88M | +400,540 | +169.9% | 13Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 618,455 | $$85M | -282,311 | -31.3% | 12Q | SEC ↗ |
| 48 | BESSEMER GROUP INC | 612,079 | $$84M | +12,625 | +2.1% | 13Q | SEC ↗ |
| 49 | CONSOLIDATED PRESS INTERNATIONAL HOLDI NEW | 607,350 | $$84M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Luxor Capital Group, LP | 594,225 | $$82M | +296,625 | +99.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 27,598,176 | $3.8B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,318,103 | $1.6B |
| VANGUARD FIDUCIARY TRUST CO | 1,223,032 | $$168M |
| CONSOLIDATED PRESS INTERNATIONAL HO | 607,350 | $$84M |
| Vanguard Global Advisers, LLC | 463,611 | $$64M |
| CIBC Bancorp USA Inc. | 421,756 | $$58M |
| Electron Capital Partners, LLC | 406,835 | $$56M |
| Clark Capital Management Group, Inc | 339,247 | $$47M |
| VANGUARD ASSET MANAGEMENT, Ltd | 323,417 | $$45M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 220,000 | $$30M |
| Aware Super Pty Ltd as trustee of A | 182,690 | $$25M |
| Webs Creek Capital Management LP | 178,722 | $$25M |
| SEVEN GRAND MANAGERS, LLC | 175,000 | $$24M |
| OAKTREE CAPITAL MANAGEMENT LP | 147,084 | $$20M |
| Vanguard Investments Australia, Ltd | 93,697 | $$13M |
| Mediolanum International Funds Ltd | 90,682 | $$12M |
| Monashee Investment Management LLC | 85,000 | $$12M |
| Clearbridge Investments, LLC | 77,290 | $$11M |
| HITE Hedge Asset Management LLC | 65,009 | $$9M |
| Atom Investors LP | 46,915 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Banco Santander, S.A. | 2,206,000 | $$304M |
| Qube Research & Technologies Ltd | 532,556 | $$73M |
| Rokos Capital Management LLP | 485,919 | $$67M |
| TWO SIGMA INVESTMENTS, LP | 344,958 | $$47M |
| Encompass Capital Advisors LLC | 199,924 | $$28M |
| Achmea Investment Management B.V. | 168,994 | $$23M |
| NATIXIS | 162,974 | $$22M |
| Goodlander Investment Management, L | 160,000 | $$22M |
| Value Aligned Research Advisors, LL | 135,486 | $$19M |
| OCONNOR, A Distinct Business Unit o | 97,910 | $$13M |
| Capital Innovations LLC | 90,744 | $$12M |
| FORA Capital, LLC | 78,045 | $$11M |
| Weiss Asset Management LP | 77,495 | $$11M |
| Yaupon Capital Management LP | 69,268 | $$10M |
| PointState Capital LP | 66,812 | $$9M |
| PINNBROOK CAPITAL MANAGEMENT LP | 63,875 | $$9M |
| Alberta Investment Management Corp | 61,400 | $$8M |
| Aquatic Capital Management LLC | 59,554 | $$8M |
| Beacon Harbor Wealth Advisors, Inc. | 54,878 | $$8M |
| TrueMark Investments, LLC | 48,273 | $$7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +2,358,227 | +501.0% | 2,828,934 |
| BARCLAYS PLC | +2,045,643 | +434.2% | 2,516,797 |
| FMR LLC | +1,817,767 | +11.7% | 17,409,072 |
| Boston Partners | +1,001,672 | +124.1% | 1,808,814 |
| STATE STREET CORP | +903,711 | +8.3% | 11,772,119 |
| Capital World Investors | +756,308 | +39.4% | 2,676,786 |
| JANUS HENDERSON GROUP PLC | +739,163 | +110.5% | 1,407,818 |
| FRANKLIN RESOURCES INC | +702,308 | +10.0% | 7,702,463 |
| UBS Group AG | +625,440 | +84.1% | 1,369,082 |
| Invesco Ltd. | +568,875 | +12.1% | 5,285,629 |
| SG Americas Securities, LLC | +465,152 | +1247.6% | 502,436 |
| Amundi | +400,540 | +169.9% | 636,262 |
| WELLINGTON MANAGEMENT GROUP LLP | +394,379 | +44.8% | 1,273,727 |
| Man Group plc | +388,802 | +81.9% | 863,484 |
| CITADEL ADVISORS LLC | +383,631 | +84.7% | 836,365 |
| Allianz Asset Management GmbH | +351,206 | +3360.8% | 361,656 |
| GEODE CAPITAL MANAGEMENT, LLC | +329,914 | +5.9% | 5,967,640 |
| D. E. Shaw & Co., Inc. | +320,820 | +24.8% | 1,613,298 |
| BANK OF AMERICA CORP /DE | +313,410 | +16.7% | 2,192,394 |
| DEUTSCHE BANK AG | +304,039 | +35.3% | 1,166,053 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -797,880 | -30.5% | 1,820,318 |
| VANGUARD GROUP INC | -745,341 | -3.0% | 24,451,352 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -694,113 | -74.6% | 235,833 |
| Corient Private Wealth LLC | -518,601 | -88.6% | 66,562 |
| VICTORY CAPITAL MANAGEMENT INC | -510,808 | -6.7% | 7,165,705 |
| HSBC HOLDINGS PLC | -481,147 | -49.8% | 485,243 |
| FRED ALGER MANAGEMENT, LLC | -450,369 | -94.5% | 26,391 |
| LSV ASSET MANAGEMENT | -446,656 | -98.0% | 9,300 |
| FIRST TRUST ADVISORS LP | -327,241 | -50.5% | 321,284 |
| Squarepoint Ops LLC | -326,617 | -91.0% | 32,294 |
| National Pension Service | -300,365 | -49.8% | 303,281 |
| Zurich Insurance Group Ltd/FI | -295,416 | -70.1% | 125,806 |
| Caisse de depot et placement du Que | -286,010 | -42.3% | 390,760 |
| MILLENNIUM MANAGEMENT LLC | -282,311 | -31.3% | 618,455 |
| MORGAN STANLEY | -249,304 | -5.3% | 4,492,024 |
| APPALOOSA LP | -230,000 | -12.3% | 1,640,000 |
| BNP PARIBAS FINANCIAL MARKETS | -216,468 | -38.1% | 351,996 |
| TUDOR INVESTMENT CORP ET AL | -206,223 | -74.3% | 71,359 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -203,691 | -28.8% | 502,577 |
| PRICE T ROWE ASSOCIATES INC /MD | -189,483 | -20.1% | 751,619 |