NRG · Company research
NRG Energy, Inc. (NRG): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 1851869 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4749 | 693639 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1041283 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7850 | 1146571 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Crossmark Global Holdings, Inc. | 1539204 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5720 | 835463 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| AQR CAPITAL MANAGEMENT LLC | 1167557 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1004677 | 146743097 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Laidlaw Wealth Management LLC | 1800608 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1857 | 271233 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| F/m Investments LLC | 1834499 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4587 | 669977 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| US BANCORP \DE\ | 36104 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18703 | 2731760 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Activest Wealth Management | 1883134 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13 | 1899 | — | — | — | Jul 16, 2026 | SEC_13F_DATASET |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 2147212 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11 | 1607 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Index Technologies Group LLC | 2095322 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1080 | 157745 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Volterra Technologies LP | 1833567 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5200 | 759512 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Loews Corp | 60086 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 130000 | 18987800 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Keating Financial Advisory Services, Inc. | 2103443 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 262 | 38268 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Legacy Financial Advisors, Inc. | 1730810 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1884 | 275190 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Focus Partners Wealth | 1542153 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 248774 | 36320191 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| United Capital Management of KS, Inc. | 1753219 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 26733 | 3904593 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| MCGUIRE CAPITAL ADVISORS INC | 2112006 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 565 | 82524 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Holocene Advisors, LP | 1700574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 176253 | 25743513 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HARTFORD INVESTMENT MANAGEMENT CO | 922439 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11655 | 1702329 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| WADDELL & ASSOCIATES, LLC | 1776757 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1943 | 283795 | — | — | — | Jul 15, 2026 | SEC_13F_DATASET |
| GW&K Investment Management, LLC | 1082917 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 386 | 56 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1165408 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 794552 | 116052265 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| LRI Investments, LLC | 2023325 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1255 | 183316 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Quantitative Investment Management, LLC | 1445911 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6228 | 909 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| TOTH FINANCIAL ADVISORY CORP | 866780 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 170 | 24831 | — | — | — | Jul 14, 2026 | SEC_13F_DATASET |
| Hood River Capital Management LLC | 1578177 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 259678 | 37928569 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Lombard Odier Asset Management (Switzerland) SA | 1535660 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25113 | 3668005 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HCR Wealth Advisors | 1697715 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22245 | 3249178 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| Rafferty Asset Management, LLC | 1389426 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 27649 | 4038413 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Wedmont Private Capital | 1904274 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2708 | 380312 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18400 | 2687 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Tema ETFs LLC | 2056807 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 59745 | 8726355 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| PRINCIPAL FINANCIAL GROUP INC | 1126328 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 899838 | 131430339 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Merrion Investment Management Co, LLC | 1383782 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1635 | 238810 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| B. Metzler seel. Sohn & Co. AG | 1847838 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5307 | 775140 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| VIKING FUND MANAGEMENT LLC | 1169069 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 39500 | 5769370 | — | — | — | Jul 13, 2026 | SEC_13F_DATASET |
| ProShare Advisors LLC | 1357955 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 42459 | 6201562 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| 71 West Capital Partners | 2111530 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1460 | 213248 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1082339 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 8261 | 1206603 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5307643 | 772020887 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| DiNuzzo Private Wealth, Inc. | 1994563 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 47 | 6865 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Concurrent Investment Advisors, LLC | 2001015 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7459 | 1089481 | — | — | — | Jul 27, 2026 | SEC_13F_DATASET |
| OneAscent Financial Services LLC | 1780985 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1576 | 230235 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Abound Wealth Management | 1950323 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12 | 1753 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| Waverly Advisors, LLC | 1568787 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4203 | 613890 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Boston Partners | 1386060 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1854835 | 270040620 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| APG Asset Management N.V. | 1434819 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 147098 | 18792210 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Fulton Bank, N.A. | 883782 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2681 | 391586 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| VANGUARD FIDUCIARY TRUST CO | 933478 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1210771 | 176845212 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| State of New Jersey Common Pension Fund D | 1483066 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 66139 | 9660262 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| HFM Investment Advisors, LLC | 2067972 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16 | 2337 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| Callan Family Office, LLC | 1938970 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12890 | 1882767 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| CHOREO, LLC | 1679031 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5968 | 871726 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 709089 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1975 | 288469 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Steamboat Capital Partners, LLC | 1635663 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18101 | 2643832 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Vanguard National Trust Co | 1984256 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 143 | 20887 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Gilman Hill Asset Management, LLC | 1551969 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1625 | 237348 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Walleye Capital LLC | 1758720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7044 | 1028847 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| BIRCHBROOK, INC. | 2071468 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 147 | — | — | — | Jul 9, 2026 | SEC_13F_DATASET |
| Key Financial Inc | 1801720 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 325 | 47470 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Steward Partners Investment Advisory, LLC | 1723397 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 149138 | 21783140 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Quantum Financial Advisors, LLC | 1929139 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1470 | 214647 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| Ameritas Investment Partners, Inc. | 1055980 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1826 | 266706 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| VestGen Advisors, LLC | 2050130 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1696 | 247787 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| TUDOR INVESTMENT CORP ET AL | 923093 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 71599 | 10457750 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PensionDanmark Pensionsforsikringsaktieselskab | 1897090 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 51867 | 7575694 | — | — | — | Jul 8, 2026 | SEC_13F_DATASET |
| NICOLET BANKSHARES INC | 1174850 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 17611 | 2572262 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1819697 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 7755 | 1132695 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Pacer Advisors, Inc. | 1616667 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29495 | 4308 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| FIL Ltd | 318989 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 375200 | 54801712 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Balefire, LLC | 1750924 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4790 | 699638 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| BINGHAM PRIVATE WEALTH, LLC | 2063211 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3250 | 474695 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1368163 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 171467 | 25044470 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Crewe Advisors LLC | 1730033 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 58 | 8472 | — | — | — | Jul 24, 2026 | SEC_13F_DATASET |
| Penserra Capital Management LLC | 1593324 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 18 | 2 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Arlington Trust Co LLC | 1997685 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 38 | 5550 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
| OPPENHEIMER & CO INC | 822581 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2234 | 326298 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| EP Wealth Advisors, LLC | 1540569 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 4384 | 640364 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Beacon Pointe Advisors, LLC | 1744317 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12358 | 1806508 | — | — | — | Aug 18, 2026 | SEC_13F_DATASET |
| HARBOR INVESTMENT ADVISORY, LLC | 1468792 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 317 | 46301 | — | — | — | Jul 7, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.