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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
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 493 - 2023-12-31 5,131,278 $264,599,000 22,531
   TWO SIGMA ADVISERS, LLC 52 - 2023-12-31 3,901,350 $201,700,000 3,866,174
   BNP PARIBAS ARBITRAGE SA 111 - 2023-12-31 2,173,896 $112,390,000 1,951,370
   BANK OF AMERICA CORP /DE/ 839 - 2023-12-31 1,993,095 $103,043,000 205,152
   VOLORIDGE INVESTMENT MANAGEMENT LLC 71 - 2023-12-31 1,759,559 $90,969,000 1,686,761
   BRANDYWINE ASSET MANAGEMENT LLC 33 - 2023-12-31 1,586,665 $82,031,000 11,619
   LEGAL & GENERAL GROUP PLC 586 - 2023-12-31 1,465,656 $75,774,000 295,712
   Assenagon Asset Management S.A. 89 - 2024-03-31 962,919 $65,180,000 432,080
   DEUTSCHE BANK AG 489 - 2023-12-31 1,084,363 $56,062,000 8,767
   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
   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
   ROYAL BANK OF CANADA 911 - 2023-12-31 592,131 $30,613,000 386,120
   RAYMOND JAMES & ASSOCIATES 620 - 2024-03-31 416,080 $28,164,000 110,163
   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
   Cubist Systematic Strategies LLC 54 - 2023-12-31 475,490 $24,583,000 376,368
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 575 - 2023-12-31 438,530 $22,672,000 2,545
   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
   FIRST TRUST ADVISORS LP 843 - 2023-12-31 316,304 $16,353,000 11,009
   Allspring Global Investments Holdings LLC 622 - 2024-03-31 237,444 $16,073,000 213,347
   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
   FRANKLIN RESOURCES INC 803 - 2023-12-31 269,749 $13,946,000 164,543
   QUANTBOT TECHNOLOGIES LLC 1 - 2023-12-31 250,550 $12,953,000 171,452
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 434 - 2023-12-31 162,207 $8,386,000 41,785
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 631 - 2023-12-31 156,494 $8,091,000 115,344
   HIGHLAND CAPITAL MANAGEMENT CORP 51 - 2023-12-31 154,150 $7,970,000 1,120
   NATIXIS ASSET MANAGEMENT ADVISORS LP 675 - 2024-03-31 115,911 $7,846,000 56,105
   Ensign Peak Advisors Inc 505 - 2023-12-31 150,568 $7,784,000 34,236
   Engineers Gate Manager LP 98 - 2023-12-31 150,069 $7,759,000 150,069
   Squarepoint Ops LLC 546 - 2023-12-31 140,314 $7,254,000 106,461
   HRT FINANCIAL LLC 201 - 2023-12-31 140,263 $7,251,000 140,263
   STATE OF WISCONSIN INVESTMENT BOARD 817 - 2023-12-31 136,193 $7,041,000 9,191
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 205 - 2023-12-31 135,916 $7,027,000 41,495
   AVIVA PLC 456 - 2023-12-31 119,178 $6,162,000 67,266
   LPL FINANCIAL CORP 1552 - 2023-12-31 118,156 $6,109,000 3,338
   ROYAL LONDON ASSET MANAGEMENT LTD 516 - 2023-12-31 107,079 $5,536,000 317
   WELLS FARGO & CO/MN 1870 - 2023-12-31 105,907 $5,475,000 3,128
   PARALLAX VOLATILITY ADVISERS, LLC 107 - 2023-12-31 101,131 $5,228,000 101,131
   Jump Financial LLC 107 - 2023-12-31 96,837 $5,006,000 96,837
   Standard Life Aberdeen plc 669 - 2023-12-31 96,473 $4,988,000 40,267
   STATE TREASURER STATE OF MICHIGAN 427 - 2024-03-31 71,748 $4,857,000 100
   Edgestream Partners L.P. 35 - 2023-12-31 92,706 $4,793,000 34,799
   ING INVESTMENT MANAGEMENT LLC 917 - 2023-12-31 84,064 $4,346,000 2,614
   D E SHAW & CO INC 1171 - 2023-12-31 82,956 $4,289,000 68,297
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 604 - 2023-09-30 85,006 $3,274,000 85,006
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 62,970 $3,256,000 157
   COMERICA BANK 926 - 2023-12-31 61,825 $3,196,000 24,787
   TD ASSET MANAGEMENT INC 861 - 2023-12-31 61,518 $3,180,000 3,782
   KOREA INVESTMENT CORP 658 - 2023-12-31 57,396 $2,967,000 4,592
   IFM Investors Pty Ltd 459 - 2024-03-31 42,270 $2,861,000 1,104
   GUGGENHEIM CAPITAL LLC 735 - 2023-12-31 52,471 $2,713,000 8,601
   QRG CAPITAL MANAGEMENT INC. 353 - 2023-12-31 52,221 $2,700,000 3,565
   Czech National Bank 410 - 2024-03-31 39,723 $2,689,000 181
   ING GROEP NV 374 - 2023-12-31 51,408 $2,658,000 51,344
   PANAGORA ASSET MANAGEMENT INC 476 - 2023-12-31 51,313 $2,653,000 3
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 559 - 2023-12-31 49,439 $2,556,000 3,371
   Pine Valley Investments Ltd Liability Co 119 - 2023-12-31 48,611 $2,513,000 15,090
   CREATIVE PLANNING 839 - 2023-12-31 46,393 $2,399,000 716
   PNC FINANCIAL SERVICES GROUP INC 829 - 2023-12-31 46,338 $2,396,000 578
   AXQ CAPITAL LP 8 - 2023-12-31 44,400 $2,295,000 24,700
   BI Asset Management Fondsmaeglerselskab A/S 274 - 2023-12-31 41,922 $2,167,000 41,360
   ARGI INVESTMENT SERVICES, LLC 156 - 2022-12-31 67,574 $2,150,000 7,494
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 919 - 2024-03-31 31,040 $2,101,000 1,383
   GLENMEDE TRUST CO NA 550 - 2023-12-31 40,112 $2,074,000 3,511
   UTAH RETIREMENT SYSTEMS 544 - 2023-12-31 39,777 $2,056,000 100
   Cetera Investment Advisers 829 - 2023-12-31 36,115 $1,867,000 200
   STIFEL FINANCIAL CORP 1721 - 2023-12-31 35,888 $1,855,000 4,182
   FINANCIAL NETWORK 1006 - 2023-12-31 35,251 $1,823,000 7,244
   Cresset Asset Management LLC 621 - 2023-12-31 35,208 $1,820,000 847
   Quantinno Capital Management LP 413 - 2023-12-31 35,083 $1,814,000 1,922
   MERCER GLOBAL ADVISORS INC /ADV 774 - 2023-12-31 33,952 $1,755,000 2,801
   CRESTLINE MANAGEMENT, LP 134 - 2023-12-31 33,778 $1,746,000 6,478
   ALASKA RETIREMENT MANAGEMENT BOARD 775 - 2024-03-31 24,493 $1,657,000 110
   KINGSWOOD WEALTH ADVISORS LLC 138 - 2024-03-31 23,267 $1,575,000 174
   Sciencast Management LP 34 - 2023-12-31 30,119 $1,557,000 21,341
   DUALITY ADVISERS LP 229 - 2023-12-31 29,880 $1,545,000 19,417
   ADVISORY RESEARCH INC 127 - 2023-12-31 26,425 $1,366,000 6,841
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 641 - 2023-12-31 26,374 $1,364,000 5,491
   TOWER RESEARCH CAPITAL LLC 675 - 2023-12-31 26,126 $1,351,000 17,874
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 567 - 2023-12-31 25,940 $1,341,000 404
   BESSEMER GROUP INC 586 - 2023-12-31 25,498 $1,318,000 65
   RAFFERTY ASSET MANAGEMENT LLC 779 - 2023-12-31 25,193 $1,302,000 1,830
   Qsemble Capital Management LP 109 - 2023-12-31 24,289 $1,256,000 24,289
   REGENT INVESTMENT MANAGEMENT LLC 84 - 2022-12-31 39,150 $1,246,000 935
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 560 - 2023-12-31 23,997 $1,241,000 540
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