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Get Institutions for : 
NRG Energy Inc (NRG)  
$75.13 1.47 (2%) as of 4:30 Thu 5/2


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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  : 
29.93 (66.22%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TWO SIGMA INVESTMENTS LLC 76 *New 2023-12-31 2,455,993 $126,975,000 2,455,993
   Numerai GP LLC 1 *New 2023-12-31 130,667 $6,755,000 130,667
   EAM Global Investors LLC 75 *New 2023-12-31 69,766 $3,607,000 69,766
   Trexquant Investment LP 449 *New 2023-12-31 54,041 $2,794,000 54,041
   CAPITAL FUND MANAGEMENT S.A. 490 *New 2023-12-31 40,051 $2,071,000 40,051
   Lloyd Advisory Services LLC. 54 *New 2024-03-31 20,730 $1,403,000 20,730
   GoalVest Advisory LLC 37 *New 2024-03-31 19,850 $1,344,000 19,850
   USA Financial Portformulas Corp 46 *New 2023-12-31 25,841 $1,336,000 25,841
   SIMPLEX TRADING LLC 392 *New 2024-03-31 18,943 $1,282,000 18,943
   CAXTON ASSOCIATES LLC 202 *New 2023-12-31 22,730 $1,175,000 22,730
   Mork Capital Management 76 *New 2023-12-31 19,260 $996,000 19,260
   Teza Capital Management LLC 196 *New 2023-09-30 24,857 $957,000 24,857
   GREENWOOD CAPITAL ASSOCIATES LLC 150 *New 2023-12-31 15,244 $788,000 15,244
   STRATEGY ASSET MANAGERS LLC 106 *New 2024-03-31 10,801 $731,000 10,801
   HITE HEDGE ASSET MANAGEMENT LLC 74 *New 2023-12-31 13,426 $694,000 13,426
   BOULDER HILL CAPITAL MANAGEMENT LP 86 *New 2023-12-31 11,500 $595,000 11,500
   PATHSTONE FAMILY OFFICE, LLC 1025 *New 2023-09-30 13,069 $503,000 13,069
   PFG Investments LLC 543 *New 2024-03-31 7,196 $487,000 7,196
   Quadrature Capital LTD 684 *New 2023-12-31 8,774 $454,000 8,774
   Capula Management Ltd 155 *New 2023-12-31 7,990 $413,000 7,990
   IBEX WEALTH ADVISORS 100 *New 2024-03-31 12,647 $402,000 12,647
   ALLSTATE INVESTMENT MANAGEMENT CO 526 *New 2022-12-31 12,416 $395,000 12,416
   MULTIFINANCIAL SECURITIES CORP 1290 *New 2023-12-31 7,204 $372,000 7,204
   KESTRA PRIVATE WEALTH SERVICES LLC 864 *New 2023-12-31 6,847 $354,000 6,847
   National Wealth Management Group LLC 91 *New 2023-12-31 6,647 $344,000 6,647
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1174 *New 2023-12-31 6,419 $332,000 6,419
   WIN ADVISORS INC 47 *New 2024-03-31 4,855 $329,000 4,855
   HPM Partners LLC *New 2023-12-31 6,140 $317,000 6,140
   Sequoia Financial Advisors LLC *New 2023-12-31 6,061 $313,000 6,061
   Vestmark Advisory Solutions Inc. 410 *New 2023-12-31 5,407 $297,000 5,407
   Investment Management Corp of Ontario 599 *New 2023-12-31 5,320 $275,000 5,320
   Checchi Capital Advisers LLC 463 *New 2024-03-31 4,055 $274,000 4,055
   CIBC WORLD MARKETS INC. 1012 *New 2023-12-31 5,120 $265,000 5,120
   Integrated Investment Consultants LLC 211 *New 2024-03-31 3,898 $264,000 3,898
   Summit Trail Advisors LLC 501 *New 2024-03-31 3,885 $263,000 3,885
   Quantum Private Wealth LLC 156 *New 2023-12-31 4,867 $252,000 4,867
   Accel Wealth Management 181 *New 2024-03-31 3,700 $250,000 3,700
   Trust Investment Advisors 80 *New 2023-12-31 4,639 $240,000 4,639
   HB Wealth Management LLC 686 *New 2023-12-31 4,619 $239,000 4,619
   WEYBOSSET RESEARCH & MANAGEMENT LLC 37 *New 2024-03-31 3,675 $239,000 3,675
   RAYMOND JAMES TRUST CO 1105 *New 2024-03-31 3,516 $238,000 3,516
   Private Advisor Group LLC 1935 *New 2023-12-31 4,600 $238,000 4,600
   FOSTER & MOTLEY INC 368 *New 2024-03-31 3,522 $238,000 3,522
   WEISS CAPITAL LLC 240 *New 2023-12-31 4,510 $233,000 4,510
   Worth Asset Management LLC 104 *New 2024-03-31 3,300 $223,000 3,300
   Team Hewins LLC 335 *New 2023-12-31 3,948 $204,000 3,948
   Point72 Asia (Singapore) Pte. Ltd. 146 *New 2023-12-31 3,560 $184,000 3,560
   Headlands Technologies LLC 363 *New 2023-12-31 2,286 $118,000 2,286
   WOLVERINE ASSET MANAGEMENT LLC 612 *New 2023-12-31 2,100 $109,000 2,100
   State of Wyoming 991 *New 2023-12-31 1,871 $97,000 1,871
   Byrne Asset Management LLC 129 *New 2024-03-31 1,275 $86,000 1,275
   HANSEATIC MANAGEMENT SERVICES INC 69 *New 2023-12-31 899 $46,000 899
   LifeSteps Financial Inc. 189 *New 2024-03-31 451 $31,000 451
   Rockbridge Investment Management LCC 301 *New 2023-12-31 500 $26,000 500
   MATHER GROUP, INC. 1015 *New 2024-03-31 481 $25,000 481
   nVerses Capital LLC 401 *New 2024-03-31 300 $20,000 300
   YHB INVESTMENT ADVISORS, INC. 641 *New 2024-03-31 200 $14,000 200
   Ahrens Investment Partners LLC 542 *New 2023-03-31 414 $14,000 414
   JONES FINANCIAL COMPANIES LLLP 641 *New 2023-12-31 242 $13,000 242
   CLARIVEST ASSET MANAGEMENT LLC 417 *New 2023-12-31 179 $9,000 179
   First Capital Advisors Group LLC. 590 *New 2023-06-30 217 $8,000 217
   Steward Financial Group LLC 514 *New 2023-09-30 192 $7,000 192
   RFP Financial Group LLC 478 *New 2023-12-31 121 $6,000 121
   Raleigh Capital Management Inc. 746 *New 2023-12-31 91 $5,000 91
   Scarborough Advisors LLC 520 *New 2023-12-31 63 $3,000 63
   SYSTM Wealth Solutions LLC 862 *New 2024-03-31 45 $3,000 45
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 687 *New 2024-03-31 44 $3,000 44
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 834 *New 2023-12-31 27 $1,000 27
   Geneos Wealth Management Inc. *New 2023-12-31 20 $1,000 20
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 434 *New 2024-03-31 15 $1,000 15
   Hartland & Co. LLC 1422 *New 2023-12-31 14 $1,000 14
   Dunhill Financial LLC 589 *New 2023-12-31 16 $1,000 16
   Psagot Value Holdings Ltd. / (Israel) 621 *New 2023-12-31 2 $0 2
  73 Records found
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  Page 1 of 1
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