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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
   EARNEST PARTNERS LLC 299 *Closed 2023-12-31 0 $0 -169
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 516 *Closed 2023-12-31 0 $0 -193,171
   Vident Investment Advisory LLC 28 *Closed 2023-09-30 0 $0 -52,028
   Neo Ivy Capital Management 271 *Closed 2023-12-31 0 $0 -25,792
   WOLVERINE TRADING LLC 1358 *Closed 2023-12-31 0 $0 -87,774
   VERITABLE LP 23 *Closed 2023-09-30 0 $0 -8,702
   JUPITER ASSET MANAGEMENT LTD 432 *Closed 2023-12-31 0 $0 -203,802
   FIRST FINANCIAL CORP /IN/ 552 *Closed 2024-03-31 0 $0 -26
   BAKER AVENUE ASSET MANAGEMENT, LP 533 *Closed 2023-12-31 0 $0 -50
   DNB NOR ASSET MANAGEMENT AS 658 *Closed 2024-03-31 0 $0 -11,330
   Oak Thistle LLC 305 *Closed 2024-03-31 0 $0 -9,518
   CCM PARTNERS 725 *Closed 2023-12-31 0 $0 -218,204
   Householder Group Estate & Retirement Specialist L *Closed 2023-12-31 0 $0 -1
   BRAHMAN CAPITAL CORP. 23 *Closed 2023-09-30 0 $0 -103,446
   READYSTATE ASSET MANAGEMENT LP 195 *Closed 2023-12-31 0 $0 -20,745
   TOMPKINS FINANCIAL CORP 678 *Closed 2024-03-31 0 $0 -100
   NVWM LLC 398 *Closed 2023-12-31 0 $0 -352
   West Tower Group LLC 513 *Closed 2023-12-31 0 $0 -408
   Aventail Capital Group LP 74 *Closed 2023-12-31 0 $0 -140,000
   Rubric Capital Management LP 57 *Closed 2023-12-31 0 $0 -1,318,020
   Cutler Group LP 990 *Closed 2024-03-31 0 $0 -558
   Covalis Capital LLP 59 *Closed 2023-12-31 0 $0 -506,554
   WARATAH CAPITAL ADVISORS LTD. 155 *Closed 2023-12-31 0 $0 -14,993
   Coppell Advisory Solutions Corp. 740 *Closed 2023-03-31 0 $0 -800
   BANGOR SAVINGS BANK 500 *Closed 2024-03-31 0 $0 -14
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 738 *Closed 2023-12-31 0 $0 -18,460
   ZIMMER PARTNERS, LP 120 *Closed 2023-12-31 0 $0 -691,768
   Freemont Management S.A. 83 *Closed 2023-12-31 0 $0 -120,800
   Kula Investments LLC 760 *Closed 2023-03-31 0 $0 -8,683
   LVM CAPITAL MANAGEMENT LTD/MI 151 *Closed 2024-03-31 0 $0 -17,386
   Peterson Financial Group Inc. 123 *Closed 2024-03-31 0 $0 -11,322
   FOX RUN MANAGEMENT L.L.C. 920 *Closed 2023-12-31 0 $0 -14,812
   SAPIENT CAPITAL LLC 461 *Closed 2024-03-31 0 $0 -12,095
   Desjardins Global Asset Management Inc. 661 *Closed 2023-12-31 0 $0 -6,687
   HORIZON BANCORP /IN/ 242 *Closed 2024-03-31 0 $0 -6
   LGT Financial Advisors LLC 891 *Closed 2023-12-31 0 $0 -15
   TRITONPOINT WEALTH LLC 313 *Closed 2024-03-31 0 $0 -4,020
   ABSOLUTE INVESTMENT MANAGEMENT LLC 736 *Closed 2023-12-31 0 $0 -177
   Arlington Trust Co LLC 730 *Closed 2024-03-31 0 $0 -57
   ExodusPoint Capital Management LP 1595 *Closed 2023-12-31 0 $0 -20,879
   AdvisorNet Financial Inc 2212 *Closed 2024-03-31 0 $0 -74
   Winton Capital Group Ltd 814 *Closed 2023-12-31 0 $0 -220,143
   NATIXIS 1135 *Closed 2023-12-31 0 $0 -535,228
   Eaton Financial Holdings Company LLC 94 *Closed 2024-03-31 0 $0 -236,960
   Friedenthal Financial 287 *Closed 2024-03-31 0 $0 -14,376
   GLUSKIN SHEFF & ASSOC INC 129 *Closed 2023-12-31 0 $0 -162,678
   Authentikos Wealth Advisory LLC 399 *Closed 2023-12-31 0 $0 -1,063
   Calton & Associates Inc. 209 *Closed 2024-03-31 0 $0 -4,516
   BROWN BROTHERS HARRIMAN & CO 1262 *Closed 2023-12-31 0 $0 -74
   TOCQUEVILLE ASSET MANAGEMENT LP 536 *Closed 2023-12-31 0 $0 -6,000
   Greenland Capital Management LP 318 *Closed 2023-12-31 0 $0 -30,450
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -4
   ISAM Funds (UK) Ltd 295 *Closed 2023-12-31 0 $0 -6,970
   Ethos Financial Group LLC 241 *Closed 2023-12-31 0 $0 -5,691
   Harvest Investment Services LLC 200 *Closed 2023-12-31 0 $0 -13,172
   Point72 Asset Management L.P. 1713 *Closed 2023-12-31 0 $0 -598,195
   INFRASTRUCTURE CAPITAL ADVISORS LLC 121 *Closed 2023-12-31 0 $0 -40,632
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 1109 *Closed 2024-03-31 0 $0 -979
   MDAM ASSET MANAGEMENT CO., LTD. 620 *Closed 2023-12-31 0 $0 -6,690
   HARTFORD FINANCIAL MANAGEMENT INC. 400 *Closed 2024-03-31 0 $0 -85
   USS Investment Management Ltd 583 *Closed 2023-12-31 0 $0 -30,200
   ELEMENT CAPITAL MANAGEMENT LLC 185 *Closed 2023-12-31 0 $0 -24,633
   Tradewinds Capital Management LLC 584 *Closed 2024-03-31 0 $0 -10
   Schonfeld Strategic Advisors LLC 2101 *Closed 2023-12-31 0 $0 -976,589
   CAPSTONE INVESTMENT ADVISORS LLC 1271 *Closed 2023-12-31 0 $0 -555
   MARSHALL WACE LLP 2321 *Closed 2023-12-31 0 $0 -37,613
   Crewe Advisors LLC 709 *Closed 2023-12-31 0 $0 -17
   SkyView Investment Advisors LLC 424 *Closed 2023-12-31 0 $0 -18
   DARK FOREST CAPITAL MANAGEMENT LP 789 *Closed 2023-12-31 0 $0 -16,104
  69 Records found
  1    
  Page 1 of 1
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