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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Elliott Investment Management L.P. 4 - 2023-12-31 10,359,000 $535,560,000 0
   Paralel Advisors LLC 6 - 2023-12-31 1,525,000 $78,843,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 562 - 2023-12-31 134,021 $6,929,000 0
   HOURGLASS CAPITAL, LLC 41 - 2024-03-31 56,770 $3,843,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 95 - 2023-12-31 53,146 $2,748,000 0
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 33,341 $1,724,000 0
   Cunning Capital Partners LP 71 - 2023-12-31 26,785 $1,385,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 57 - 2023-12-31 25,000 $1,293,000 0
   Maryland State Retirement & Pension System 535 - 2024-03-31 18,240 $1,289,000 0
   Gulf International Bank (UK) Ltd 444 - 2024-03-31 18,942 $1,282,000 0
   AMERICAN TRUST CO 39 - 2023-12-31 21,845 $1,129,000 0
   Lavaca Capital LLC 31 - 2023-12-31 18,500 $956,000 0
   KBC GROUP NV 697 - 2023-12-31 17,617 $911,000 0
   NORDEA INVESTMENT MANAGEMENT AB 883 - 2023-12-31 12,398 $643,000 0
   CARRET ASSET MANAGEMENT 177 - 2024-03-31 8,810 $596,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 760 - 2023-12-31 11,000 $569,000 0
   Arkadios Wealth Advisors - 2023-12-31 10,365 $536,000 0
   BUSEY TRUST CO 236 - 2024-03-31 7,801 $528,000 0
   Diligent Investors LLC 170 - 2023-12-31 10,000 $517,000 0
   IRIDIAN ASSET MANAGEMENT LLC/CT - 2023-12-31 9,936 $514,000 0
   FAYEZ SAROFIM & CO 220 - 2023-12-31 8,500 $445,000 0
   Argent Trust Co 452 - 2023-12-31 7,298 $377,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 277 - 2024-03-31 4,810 $326,000 0
   LAZARD ASSET MANAGEMENT LLC 1037 - 2023-12-31 6,300 $325,000 0
   TRANSCEND WEALTH COLLECTIVE LLC 380 - 2023-12-31 6,100 $315,000 0
   Archer Investment Corp 174 - 2023-12-31 6,095 $315,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 6,050 $313,000 0
   BNP Paribas Investment Partners S.A. 725 - 2023-12-31 5,938 $307,000 0
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 218 - 2023-12-31 5,546 $287,000 0
   Solidarilty Wealth LLC 70 - 2023-12-31 5,351 $277,000 0
   B. Metzler seel. Sohn & Co. AG 694 - 2023-12-31 5,292 $274,000 0
   Forum Financial Management LP 500 - 2023-12-31 5,240 $271,000 0
   Qube Research & Technologies Ltd 2295 - 2023-12-31 5,022 $260,000 0
   Laffer Tengler Investments 131 - 2023-12-31 2,920 $151,000 0
   Independence Bank of Kentucky 273 - 2024-03-31 1,718 $116,000 0
   Fortis Advisors LLC 105 - 2023-12-31 2,104 $109,000 0
   SMITHFIELD TRUST CO 521 - 2023-12-31 1,135 $59,000 0
   Park Place Capital Corp 405 - 2024-03-31 689 $47,000 0
   DUNCKER STREETT & CO INC 327 - 2024-03-31 600 $41,000 0
   ISLAY CAPITAL MANAGEMENT LLC 146 - 2023-12-31 680 $35,000 0
   TSFG LLC 316 - 2024-03-31 515 $35,000 0
   TD Waterhouse Canada Inc. 1074 - 2023-12-31 498 $26,000 0
   PIN OAK INVESTMENT ADVISORS INC 236 - 2023-12-31 500 $26,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 896 - 2023-12-31 305 $16,000 0
   Prestige Wealth Management Group LLC 387 - 2024-03-31 224 $15,000 0
   Sargent Bickham Lagudis LLC 671 - 2022-12-31 424 $13,000 0
   EDMOND DE ROTHSCHILD HOLDING S.A. 578 - 2023-12-31 260 $13,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 603 - 2024-03-31 188 $13,000 0
   Cranbrook Wealth Management LLC 222 - 2024-03-31 175 $12,000 0
   FIRST MANHATTAN CO 1086 - 2023-12-31 231 $12,000 0
   KENFARB & CO. 171 - 2023-09-30 300 $12,000 0
   Red Tortoise LLC 219 - 2024-03-31 146 $10,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 200 $10,000 0
   Quent Capital LLC 1001 - 2023-12-31 149 $8,000 0
   JNBA FINANCIAL ADVISORS 489 - 2024-03-31 114 $8,000 0
   Rosenberg Matthew Hamilton 674 - 2024-03-31 79 $6,000 0
   Salomon & Ludwin LLC 565 - 2023-12-31 167 $6,000 0
   MCF Advisors LLC 707 - 2024-03-31 71 $5,000 0
   Iron Horse Wealth Management LLC 244 - 2024-03-31 73 $5,000 0
   Princeton Global Asset Management LLC - 2023-12-31 94 $5,000 0
   SJS Investment Consulting Inc. 544 - 2024-03-31 63 $4,000 0
   Trifecta Capital Advisors LLC 249 - 2024-03-31 61 $4,000 0
   Sugarloaf Wealth Management LLC 563 - 2024-03-31 37 $3,000 0
   WEST PACES ADVISORS INC. 417 - 2024-03-31 38 $3,000 0
   Annis Gardner Whiting Capital Advisors LLC 606 - 2023-12-31 61 $3,000 0
   Nemes Rush Group LLC 528 - 2023-12-31 51 $3,000 0
   First Command Advisory Services Inc. 421 - 2023-12-31 30 $2,000 0
   Asset Dedication LLC 881 - 2024-03-31 28 $2,000 0
   Retirement Group LLC 618 - 2023-12-31 33 $2,000 0
   Eagle Bay Advisors LLC 716 - 2023-12-31 38 $2,000 0
   COLONIAL ASSET MANAGEMENT, INC. 714 - 2023-12-31 34 $2,000 0
   HOLLENCREST SECURITIES LLC 902 - 2023-12-31 35 $2,000 0
   Financial Synergies Wealth Advisors Inc. 332 - 2024-03-31 31 $2,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1070 - 2023-12-31 14 $1,000 0
   First Command Financial Services Inc. 394 - 2023-06-30 30 $1,000 0
   Cedar Mountain Advisors LLC 316 - 2024-03-31 19 $1,000 0
   TFO-TDC LLC 205 - 2023-12-31 12 $1,000 0
   Cornerstone Planning Group LLC 687 - 2023-12-31 23 $1,000 0
   CAROLINAS WEALTH CONSULTING LLC 837 - 2023-12-31 29 $1,000 0
   DB Wealth Management Group LLC 354 - 2023-12-31 24 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 829 - 2023-12-31 25 $1,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1503 - 2023-12-31 17 $1,000 0
   First Command Bank 397 - 2023-06-30 30 $1,000 0
   UMB BANK N A/MO 1829 - 2024-03-31 11 $1,000 0
   Efficient Wealth Management LLC - 2023-12-31 13 $1,000 0
   WFA of San Diego LLC 372 - 2023-09-30 17 $1,000 0
   True Wealth Design LLC 374 - 2023-12-31 10 $1,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 565 - 2023-12-31 1 $1,000 0
   Bruce G. Allen Investments LLC 802 - 2024-03-31 20 $1,000 0
   Perkins Coie Trust Co 253 - 2024-03-31 21 $1,000 0
   DHJJ Financial Advisors Ltd. 645 - 2024-03-31 6 $0 0
   Financial Gravity Wealth Inc. 640 - 2023-12-31 9 $0 0
   TRUSTCORE FINANCIAL SERVICES LLC 1030 - 2022-12-31 2 $0 0
   ORG Partners LLC 1074 - 2023-12-31 2 $0 0
   Coastal Capital Group Inc. 617 - 2023-06-30 3 $0 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 829 - 2023-12-31 3 $0 0
   Oakworth Capital Inc. 678 - 2024-03-31 1 $0 0
   Stone House Investment Management LLC 371 - 2023-12-31 3 $0 0
  98 Records found
  1    
  Page 1 of 1
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