NRG Energy Inc (NRG) Ownership

34.61 ↓0.07 (-0.20%)

As of February 7, 2023, 10:56am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of NRG Energy Inc (NRG), owning a total of 32 million shares. Combined, the top 22 institutional holders of NRG own 78.67% of the company with a total of 181.2 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders not made any changes to their ownership of NRG. None of the institutional holders bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 institutional holders of NRG Energy stayed the same in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bluescape Energy Partners LLC	1.449%	0.000%	3,338,510	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.873%	-2.187%	31,961,047	-714,455	2022-09-30
Vanguard Group Inc	13.797%	0.290%	31,785,063	91,826	2022-09-30
Pzena Investment Management, LLC	7.207%	0.448%	16,604,637	74,027	2022-09-30
State Street Corporation	6.594%	23.953%	15,192,571	2,935,893	2022-09-30
Putnam Investments LLC	5.133%	-0.910%	11,825,977	-108,606	2022-09-30
Amvescap Plc.	3.713%	31.059%	8,553,479	2,027,022	2022-09-30
LSV Asset Management	3.230%	5.912%	7,442,109	415,430	2022-09-30
HHG PLC	2.357%	-6.630%	5,431,084	-385,667	2022-09-30
Charles Schwab Investment Management Inc	2.292%	6.055%	5,281,147	301,514	2022-09-30
Geode Capital Management, LLC	2.198%	-4.499%	5,062,846	-238,478	2022-09-30
Lyrical Asset Management LP	2.045%	-11.449%	4,712,109	-609,244	2022-09-30
Dimensional Fund Advisors, Inc.	2.029%	3.921%	4,674,864	176,368	2022-09-30
Morgan Stanley - Brokerage Accounts	1.936%	0.428%	4,460,830	19,007	2022-09-30
FMR Inc	1.878%	-3.399%	4,326,684	-152,259	2022-09-30
Bank of New York Mellon Corp	1.842%	-3.111%	4,242,482	-136,209	2022-09-30
AQR Capital Management LLC	1.704%	11.378%	3,926,476	401,129	2022-09-30
Ameriprise Financial Inc	1.517%	-2.746%	3,494,091	-98,640	2022-09-30
Bluescape Energy Partners LLC	1.449%	0.000%	3,338,510	0	2022-12-31
Northern Trust Corp	1.010%	0.492%	2,327,060	11,394	2022-09-30
Bank of America Corp	0.969%	3.444%	2,232,014	74,312	2022-06-30
Permian Investment Partners	0.959%	-47.054%	2,208,425	-1,962,633	2022-09-30
Pacer Advisors, INC.	0.937%	3,443.810%	2,159,705	2,098,762	2022-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of NRG Energy Inc (NRG), owning a total of 7 million shares. Combined, the top 21 mutual fund holders of NRG own 39.01% of the company with a total of 89.9 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of NRG by 2.8 million shares. None of the mutual funds bought any additional shares. However 8 funds sold 2,802,585 total shares and decreased their ownership by an average of 6.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding NRG Energy decreased by a net total of -2,802,585 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.037%	-1.433%	6,996,145	-101,732	2022-12-31
Putnam US Large Cap Value Equity	2.851%	0.000%	6,569,052	0	2022-12-31
Putnam Large Cap Value A	2.851%	0.000%	6,569,052	0	2022-12-31
Vanguard Small Cap Index	2.577%	-2.261%	5,936,029	-137,326	2022-12-31
Vanguard 500 Index Investor	2.312%	-1.175%	5,325,333	-63,306	2022-12-31
Vanguard Small Cap Value Index Inv	1.803%	-1.322%	4,153,590	-55,633	2022-12-31
Utilities Select Sector SPDR® ETF	1.585%	-0.282%	3,652,112	-10,322	2022-12-31
Pzena Large Cap Value	1.227%	-45.439%	2,827,798	-2,354,996	2022-12-31
SPDR® S&P 500 ETF Trust	1.123%	-0.564%	2,586,794	-14,659	2022-12-31
Lyrical U.S. Value Equity - CS	0.973%	-2.802%	2,241,022	-64,611	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	3.048%	0.266%	7,021,147	18,594	2022-09-30
Vanguard Total Stock Mkt Idx Inv	3.037%	-1.433%	6,996,145	-101,732	2022-12-31
Putnam US Large Cap Value Equity	2.851%	0.000%	6,569,052	0	2022-12-31
Putnam Large Cap Value A	2.851%	0.000%	6,569,052	0	2022-12-31
iShares Select Dividend ETF	2.724%	0.105%	6,274,551	6,584	2022-12-30
Vanguard Small Cap Index	2.577%	-2.261%	5,936,029	-137,326	2022-12-31
Vanguard 500 Index Investor	2.312%	-1.175%	5,325,333	-63,306	2022-12-31
Vanguard Windsor Investor Shares	2.250%	0.000%	5,182,794	0	2022-10-31
iShares MSCI USA Quality Factor ETF	1.968%	0.032%	4,533,504	1,470	2022-12-30
Vanguard Small Cap Value Index Inv	1.803%	-1.322%	4,153,590	-55,633	2022-12-31
Schwab US Dividend Equity ETF™	1.596%	0.240%	3,676,294	8,803	2022-12-30
Utilities Select Sector SPDR® ETF	1.585%	-0.282%	3,652,112	-10,322	2022-12-31
Janus Henderson Global Alpha Equity	1.263%	-7.719%	2,908,675	-243,312	2022-09-30
Janus Henderson Global Select D	1.263%	-7.719%	2,908,675	-243,312	2022-09-30
Pzena Large Cap Value	1.227%	-45.439%	2,827,798	-2,354,996	2022-12-31
Vanguard Equity-Income Inv	1.179%	0.000%	2,715,160	0	2022-10-31
SPDR® Portfolio S&P 500 High Div ETF	1.147%	-3.858%	2,642,585	-106,050	2022-12-30
Pacer US Cash Cows 100 ETF	1.135%	0.167%	2,614,550	4,368	2022-11-30
SPDR® S&P 500 ETF Trust	1.123%	-0.564%	2,586,794	-14,659	2022-12-31
Fidelity® 500 Index	1.107%	-0.073%	2,549,862	-1,849	2022-11-30
Lyrical U.S. Value Equity - CS	0.973%	-2.802%	2,241,022	-64,611	2022-12-31