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Get Institutions for : 
NRG Energy Inc (NRG)  
$69.97 0.55 (0.78%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 571    1
Total shares held : 
 216,175,293  
% of shares held : 
 88.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -46  
Amount of shares held : 
 -16,150,606  
% of shares held change : 
   -6.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $37.57  
Last Quarter's Ending Price : 
 $51.70  
Last Quarter's Average Price : 
 $45.20  
Change from last quarter's     
avg. price to the last closing  : 
24.77 (54.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
54
 3,240,865
 1.5%
 
Increased Positions :
175
 19,255,249
 8.91%
 
Unchanged Positions :
120
 13,263,115
 6.14%
 
Decreased Positions :
222
-32,242,307
-14.91%
 
Closed Positions :
53
-6,404,413
-2.96%
 
Guru Positions :
3
1,336,914
 0.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 516 - 2023-12-31 27,982,839 $1,446,713,000 -543,437
   BLACKROCK INC. 523 - 2023-12-31 21,912,041 $1,132,853,000 -899,552
   PUTNAM INVESTMENTS LLC 23 - 2023-12-31 14,950,531 $772,942,000 215,023
   STATE STREET CORP 425 - 2023-12-31 14,041,876 $725,965,000 613,328
   Elliott Investment Management L.P. 4 - 2023-12-31 10,359,000 $535,560,000 0
   INVESCO LTD 239 - 2023-12-31 8,727,480 $451,211,000 1,105,089
   MORGAN STANLEY 533 - 2023-12-31 6,904,205 $356,947,000 2,371,491
   UBS Group AG 176 - 2023-12-31 5,802,006 $299,964,000 -64,852
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 237 - 2023-12-31 5,709,068 $295,159,000 -20,322
   GEODE CAPITAL MANAGEMENT LLC 493 - 2023-12-31 5,131,278 $264,599,000 22,531
   LSV ASSET MANAGEMENT 52 - 2023-12-31 4,800,622 $248,192,000 -947,088
   Permian Investment Partners LP 1 - 2023-12-31 4,682,485 $242,084,000 -1,245,000
   LYRICAL ASSET MANAGEMENT LP 12 - 2023-12-31 4,144,017 $214,246,000 -26,189
   DIMENSIONAL FUND ADVISORS INC 386 - 2023-12-31 3,956,084 $204,532,000 -318,590
   TWO SIGMA ADVISERS, LLC 52 - 2023-12-31 3,901,350 $201,700,000 3,866,174
   PRICE T ROWE ASSOCIATES INC /MD/ 449 - 2023-12-31 3,130,112 $161,828,000 -1,075,081
   TWO SIGMA INVESTMENTS LLC 76 *New 2023-12-31 2,455,993 $126,975,000 2,455,993
   BANK OF NEW YORK MELLON CORP 571 - 2023-12-31 2,288,889 $118,336,000 113,131
   NORTHERN TRUST CORP 569 - 2023-12-31 2,270,878 $117,404,000 -130,518
   BNP PARIBAS ARBITRAGE SA 111 - 2023-12-31 2,173,896 $112,390,000 1,951,370
   JACOBS LEVY EQUITY MANAGEMENT INC 42 - 2023-12-31 2,034,800 $105,199,000 -37,638
   BANK OF AMERICA CORP /DE/ 839 - 2023-12-31 1,993,095 $103,043,000 205,152
   PRUDENTIAL FINANCIAL INC 129 - 2023-12-31 1,972,934 $101,839,000 -687,279
   VOLORIDGE INVESTMENT MANAGEMENT LLC 71 - 2023-12-31 1,759,559 $90,969,000 1,686,761
   MILLENNIUM MANAGEMENT LLC 274 - 2023-12-31 1,642,487 $84,917,000 -1,333,498
   FMR LLC 1079 - 2023-12-31 1,626,058 $84,067,000 -2,495,149
   BRANDYWINE ASSET MANAGEMENT LLC 33 - 2023-12-31 1,586,665 $82,031,000 11,619
   Paralel Advisors LLC 6 - 2023-12-31 1,525,000 $78,843,000 0
   Bluescape Energy Partners LLC 3 - 2023-12-31 1,519,490 $78,558,000 -3,338,510
   LEGAL & GENERAL GROUP PLC 586 - 2023-12-31 1,465,656 $75,774,000 295,712
   Russell Investments Group Ltd. 168 - 2023-12-31 1,450,147 $74,973,000 -70,685
   DEUTSCHE BANK AG 489 - 2023-12-31 1,084,363 $56,062,000 8,767
   JANUS HENDERSON GROUP PLC 349 - 2023-12-31 1,076,686 $55,665,000 -5,653
   RENAISSANCE TECHNOLOGIES LLC 276 - 2023-12-31 1,064,716 $55,046,000 777,700
   NUVEEN ASSET MANAGEMENT, LLC 575 - 2023-12-31 1,052,928 $54,436,000 43,538
   CITADEL ADVISORS LLC 494 - 2023-12-31 871,628 $45,063,000 -986,789
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 157 - 2023-12-31 856,148 $44,263,000 12,060
   NOMURA HOLDINGS INC 43 - 2023-12-31 796,302 $41,169,000 627,386
   BARCLAYS PLC 575 - 2023-12-31 741,555 $38,339,000 -4,220,790
   MAVEN SECURITIES Ltd 3 - 2023-12-31 737,284 $38,118,000 -300,000
   WELLINGTON MANAGEMENT CO LLP 779 - 2023-12-31 735,016 $38,000,000 -165,510
   Swiss National Bank 506 - 2023-12-31 717,300 $37,084,000 -23,300
   LUXOR CAPITAL GROUP LP 6 - 2023-12-31 704,419 $36,418,000 -82,500
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 631 - 2023-12-31 700,624 $36,222,000 -332,016
   Glendon Capital Management LP 8 - 2023-12-31 698,683 $36,122,000 -296,770
   AMUNDI 627 - 2023-12-31 619,669 $32,049,000 -757,397
   ROYAL BANK OF CANADA 911 - 2023-12-31 592,131 $30,613,000 386,120
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 621 - 2023-12-31 579,195 $29,944,000 -22,910
   MACQUARIE GROUP LTD 585 - 2023-12-31 575,676 $29,763,000 -30,819
   J P MORGAN CHASE & CO 1350 - 2023-12-31 570,694 $29,505,000 -112,759
   Assenagon Asset Management S.A. 197 - 2023-12-31 530,839 $27,444,000 -1,756,101
   RHUMBLINE ADVISERS 521 - 2023-12-31 518,856 $26,825,000 -41,401
   SG AMERICAS SECURITIES LLC 62 - 2023-12-31 515,310 $26,642,000 511,792
   Man Group plc 285 - 2023-12-31 511,221 $26,430,000 511,221
   Capitolis Liquid Global Markets LLC 30 - 2023-12-31 500,000 $25,850,000 0
   Connor Clark & Lunn Investment Management Ltd. 150 - 2023-12-31 489,659 $25,315,000 -423,578
   MACKENZIE FINANCIAL CORP 305 - 2023-12-31 481,918 $24,915,000 -566
   GOLDMAN SACHS GROUP INC/ 1406 - 2023-12-31 479,434 $24,787,000 -240,428
   Cubist Systematic Strategies LLC 54 - 2023-12-31 475,490 $24,583,000 376,368
   JANE STREET GROUP LLC 465 - 2023-12-31 464,742 $24,027,000 -377,581
   HSBC HOLDINGS PLC 572 - 2023-12-31 449,346 $23,244,000 -897,301
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 575 - 2023-12-31 438,530 $22,672,000 2,545
   TORONTO DOMINION BANK 302 - 2023-12-31 427,317 $22,092,000 -1,914,199
   NEUBERGER BERMAN GROUP LLC 600 - 2023-12-31 419,741 $21,701,000 -3,832
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 167 - 2023-12-31 418,933 $21,659,000 278,933
   MITSUBISHI UFJ TRUST & BANKING CORP 387 - 2023-12-31 392,342 $20,284,000 43,831
   VICTORY CAPITAL MANAGEMENT INC 770 - 2023-12-31 376,446 $19,462,000 364,376
   BRIDGEWATER ASSOCIATES INC 150 - 2023-12-31 357,929 $18,505,000 53,603
   GOTHAM ASSET MANAGEMENT, LLC 22 - 2023-12-31 357,618 $18,489,000 172,400
   AE Wealth Management LLC 251 - 2023-12-31 332,217 $18,023,000 -39,497
   ALLIANCEBERNSTEIN L.P. 933 - 2023-12-31 329,373 $17,029,000 -8,330
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 532 - 2023-12-31 322,534 $16,675,000 -12,672
   ADAGE CAPITAL PARTNERS GP LLC 480 - 2023-12-31 319,252 $16,505,000 -496,000
   FIRST TRUST ADVISORS LP 843 - 2023-12-31 316,304 $16,353,000 11,009
   RAYMOND JAMES & ASSOCIATES 844 - 2023-12-31 305,917 $15,816,000 136,968
   Twin Tree Management LP 122 - 2023-12-31 302,002 $15,614,000 207,670
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 480 - 2023-12-31 280,739 $14,514,000 68
   Beck Bode LLC 1 - 2023-12-31 278,560 $14,402,000 -10,403
   AMERIPRISE FINANCIAL INC 1462 - 2023-12-31 276,214 $14,280,000 -25,293
   FRANKLIN RESOURCES INC 803 - 2023-12-31 269,749 $13,946,000 164,543
   MANUFACTURERES LIFE INSURANCE CO 716 - 2023-12-31 266,416 $13,774,000 -345
   TUDOR INVESTMENT CORP ET AL 145 - 2023-12-31 258,096 $13,344,000 -19,258
   PRINCIPAL FINANCIAL GROUP INC 1141 - 2023-12-31 254,652 $13,166,000 -8,426
   QUANTBOT TECHNOLOGIES LLC 1 - 2023-12-31 250,550 $12,953,000 171,452
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 250,523 $12,952,000 -2,391
   Eaton Financial Holdings Company LLC 3 - 2023-12-31 236,960 $12,251,000 -19,306
   WEDGE CAPITAL MANAGEMENT L L P/NC 126 *New 2023-12-31 234,634 $12,131,000 234,634
   BANK OF MONTREAL /CAN/ 829 - 2023-12-31 220,050 $11,421,000 -9,416
   NEW YORK STATE COMMON RETIREMENT FUND 770 - 2023-12-31 219,183 $11,332,000 -24,452
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 627 - 2023-12-31 217,742 $11,257,000 -567,512
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 498 - 2023-12-31 216,300 $11,176,000 -2,372
   Walleye Trading Advisors LLC 155 - 2023-12-31 212,578 $10,990,000 146,316
   CREDIT SUISSE/ 884 - 2023-12-31 206,859 $10,695,000 10,784
   AMERICAN CENTURY COMPANIES INC 1115 - 2023-12-31 204,680 $10,582,000 100,604
   State of Tennessee Treasury Department 365 - 2023-12-31 203,302 $10,511,000 68,932
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 195,595 $10,112,000 -4,370
   Community Bank of Raymore 5 - 2024-03-31 145,660 $9,860,000 -50,970
   TEILINGER CAPITAL LTD. 8 - 2023-12-31 186,437 $9,639,000 -148,463
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 434 - 2023-12-31 162,207 $8,386,000 41,785
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 125 - 2023-12-31 160,310 $8,288,000 -13,650
  100 Records found
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