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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
   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
   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
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 449 - 2023-12-31 3,130,112 $161,828,000 -1,075,081
   BANK OF NEW YORK MELLON CORP 473 - 2024-03-31 2,230,143 $150,958,000 -58,746
   NORTHERN TRUST CORP 569 - 2023-12-31 2,270,878 $117,404,000 -130,518
   JACOBS LEVY EQUITY MANAGEMENT INC 42 - 2023-12-31 2,034,800 $105,199,000 -37,638
   PRUDENTIAL FINANCIAL INC 129 - 2023-12-31 1,972,934 $101,839,000 -687,279
   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
   Bluescape Energy Partners LLC 3 - 2023-12-31 1,519,490 $78,558,000 -3,338,510
   Russell Investments Group Ltd. 168 - 2023-12-31 1,450,147 $74,973,000 -70,685
   JANUS HENDERSON GROUP PLC 349 - 2023-12-31 1,076,686 $55,665,000 -5,653
   CITADEL ADVISORS LLC 494 - 2023-12-31 871,628 $45,063,000 -986,789
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 560 - 2024-03-31 577,394 $39,084,000 -1,801
   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
   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
   RHUMBLINE ADVISERS 521 - 2023-12-31 518,856 $26,825,000 -41,401
   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
   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
   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
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 415 - 2024-03-31 236,429 $16,004,000 -14,094
   WEDGE CAPITAL MANAGEMENT L L P/NC 105 - 2024-03-31 215,979 $14,620,000 -18,655
   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
   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
   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
   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
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 125 - 2023-12-31 160,310 $8,288,000 -13,650
   HUDSON BAY CAPITAL MANAGEMENT LP 168 - 2023-12-31 157,094 $8,122,000 -94,382
   KWMG LLC 36 - 2024-03-31 114,186 $7,729,000 -3,473
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 464 - 2024-03-31 108,540 $7,347,000 -5,426
   Caption Management LLC 19 - 2023-12-31 142,048 $7,344,000 -209,367
   CITIGROUP INC 958 - 2023-12-31 135,023 $6,981,000 -289,399
   44 WEALTH MANAGEMENT LLC 4 - 2023-06-30 183,752 $6,870,000 -2,300
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 124,387 $6,431,000 -11,107
   HGK ASSET MANAGEMENT INC 12 - 2023-12-31 122,611 $6,339,000 -40,360
   Green Square Asset Management LLC 9 - 2023-12-31 117,294 $6,064,000 -8,194
   MetLife Investment Advisors LLC 364 - 2023-12-31 116,632 $6,030,000 -1,860
   Pictet Asset Management Holding SA 761 - 2023-12-31 114,338 $5,911,000 -12,900
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 16 - 2023-12-31 113,441 $5,865,000 -136,559
   AMALGAMATED BANK 430 - 2024-03-31 77,759 $5,264,000 -21,393
   SEI INVESTMENTS CO 1171 - 2023-12-31 101,439 $5,245,000 -43
   Treasurer of the State of North Carolina 545 - 2023-12-31 100,985 $5,221,000 -390
   FIS GROUP INC. 256 - 2023-12-31 99,330 $5,135,000 -7,013
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 396 - 2023-12-31 97,700 $5,051,000 -28,400
   Point72 Middle East FZE 80 - 2023-12-31 95,433 $4,934,000 -13,101
   Yaupon Capital Management LP 57 - 2023-12-31 87,022 $4,499,000 -291,934
   DIAM CO. LTD - 2023-12-31 85,983 $4,459,000 -5,330
   APG ALL PENSIONS GROUP 482 - 2023-12-31 94,902 $4,442,000 -398,583
   GREAT WEST LIFE ASSURANCE CO /CAN/ 823 - 2023-12-31 85,909 $4,426,000 -29,133
   Hedeker Wealth Management Group LLC 32 - 2024-03-31 62,422 $4,225,000 -1,527
   CastleKnight Management LP 37 - 2023-12-31 80,200 $4,146,000 -11,900
   DEKABANK DEUTSCHE GIROZENTRALE 624 - 2024-03-31 60,134 $3,982,000 -1,750
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1279 - 2024-03-31 56,899 $3,852,000 -3,310
   ENVESTNET ASSET MANAGEMENT INC 2062 - 2023-12-31 74,109 $3,831,000 -17,856
   Alaska Permanent Fund Corp 128 - 2024-03-31 55,918 $3,785,000 -10,144
   CI Private Wealth LLC 774 - 2023-12-31 73,187 $3,784,000 -3,380
   NATIONAL BANK OF CANADA /FI/ 755 - 2023-12-31 70,216 $3,598,000 -1,096,637
   PICTET ASSET MANAGEMENT SA 833 - 2023-06-30 93,316 $3,489,000 -50,857
   Connectus Wealth LLC 199 - 2023-12-31 65,444 $3,383,000 -10,412
   Keeley-Teton Advisors LLC 77 - 2023-12-31 63,016 $3,258,000 -5,437
   NOMURA ASSET MANAGEMENT CO LTD 634 - 2023-12-31 62,571 $3,235,000 -736
   HUSSMAN ECONOMETRICS ADVISORS INC 35 - 2023-12-31 62,000 $3,205,000 -66,000
   BB&T CORP 1042 - 2023-12-31 59,670 $3,085,000 -5,316
   AMERICAN INTERNATIONAL GROUP INC 874 - 2023-12-31 59,250 $3,063,000 -2,197
   HIGHTOWER ADVISORS, LLC 1189 - 2023-12-31 59,256 $3,062,000 -2,655
   Castellan Group LLC 24 - 2023-12-31 58,785 $3,039,000 -16,687
   United Capital Management of KS Inc. 49 - 2024-03-31 42,869 $2,902,000 -3,663
   JOHN G ULLMAN & ASSOCIATES INC 66 - 2023-12-31 52,550 $2,717,000 -950
   Retirement Systems of Alabama 882 - 2023-12-31 49,757 $2,572,000 -2,049
   Advisor Group Holdings Inc. 1668 - 2023-12-31 49,651 $2,568,000 -54,306
  100 Records found
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