NRG Energy Inc. (NRG) Ownership

72.67 ↓1.28 (-1.73%)

As of April 30, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of NRG Energy Inc. (NRG), owning a total of 28 million shares. Combined, the top 40 institutional holders of NRG own 110.72% of the company with a total of 240.5 million shares.

In the latest ownership report on December 31st 2023, the top 40 institutional holders increased their combined ownership of NRG by 7.7 million shares. 10 institutions bought 12,929,153 total additional shares and increased their ownership by an average of 1,194.78%. However 10 institutions sold 5,270,629 total shares and decreased their ownership by an average of 8.39%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of NRG Energy increased by a net total of 7,658,524 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.031%	-1.905%	27,982,839	-543,437	2023-12-31
BlackRock Inc	10.204%	-3.943%	21,912,041	-899,552	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	6.962%	1.459%	14,950,531	215,023	2023-12-31
Putnam Investments LLC	6.962%	1.459%	14,950,531	215,023	2023-12-31
State Street Corporation	6.539%	4.567%	14,041,876	613,328	2023-12-31
Elliott Investment Management L.P.	4.824%	0.000%	10,359,000	0	2023-12-31
Amvescap Plc.	4.064%	14.498%	8,727,480	1,105,089	2023-12-31
Morgan Stanley - Brokerage Accounts	3.215%	52.319%	6,904,205	2,371,491	2023-12-31
UBS Group AG	2.702%	-1.105%	5,802,006	-64,852	2023-12-31
Charles Schwab Investment Management Inc	2.659%	-0.355%	5,709,068	-20,322	2023-12-31
Geode Capital Management, LLC	2.390%	0.441%	5,131,278	22,531	2023-12-31
LSV Asset Management	2.236%	-16.478%	4,800,622	-947,088	2023-12-31
Permian Investment Partners	2.181%	-21.004%	4,682,485	-1,245,000	2023-12-31
Lyrical Asset Management LP	1.930%	-0.628%	4,144,017	-26,189	2023-12-31
Dimensional Fund Advisors, Inc.	1.842%	-7.453%	3,956,084	-318,590	2023-12-31
Two Sigma Advisers, LLC	1.817%	10,990.900%	3,901,350	3,866,174	2023-12-31
T. Rowe Price Associates, Inc.	1.458%	-25.566%	3,130,112	-1,075,081	2023-12-31
Two Sigma Investments LLC	1.144%	0.000%	2,455,993	2,455,993	2023-12-31
Bank of New York Mellon Corp	1.066%	5.200%	2,288,889	113,131	2023-12-31
Northern Trust Corp	1.058%	-5.435%	2,270,878	-130,518	2023-12-31
BNP Paribas Arbitrage, SA	1.012%	876.918%	2,173,896	1,951,370	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	13.031%	-1.905%	27,982,839	-543,437	2023-12-31
BlackRock Inc	10.204%	-3.943%	21,912,041	-899,552	2023-12-31
Putnam Investments, LLC., a Franklin Templeton com	6.962%	1.459%	14,950,531	215,023	2023-12-31
Putnam Investments LLC	6.962%	1.459%	14,950,531	215,023	2023-12-31
State Street Corporation	6.539%	4.567%	14,041,876	613,328	2023-12-31
Elliott Investment Management L.P.	4.824%	0.000%	10,359,000	0	2023-12-31
Amvescap Plc.	4.064%	14.498%	8,727,480	1,105,089	2023-12-31
Pzena Investment Management, LLC	3.628%	-49.701%	8,352,024	-8,252,613	2022-12-31
Morgan Stanley - Brokerage Accounts	3.215%	52.319%	6,904,205	2,371,491	2023-12-31
UBS Group AG	2.702%	-1.105%	5,802,006	-64,852	2023-12-31
Charles Schwab Investment Management Inc	2.659%	-0.355%	5,709,068	-20,322	2023-12-31
AQR Capital Management LLC	2.262%	50.422%	5,181,904	1,737,001	2023-03-31
Geode Capital Management, LLC	2.390%	0.441%	5,131,278	22,531	2023-12-31
Barclays PLC	2.384%	13.899%	4,962,345	605,565	2023-09-30
Bluescape Energy Partners LLC	2.334%	0.000%	4,858,000	0	2023-09-30
The Toronto-Dominion Bank	2.138%	583.216%	4,826,683	4,120,218	2023-06-30
LSV Asset Management	2.236%	-16.478%	4,800,622	-947,088	2023-12-31
Citadel Advisors Llc	2.111%	192.278%	4,766,228	3,135,513	2023-06-30
Permian Investment Partners	2.181%	-21.004%	4,682,485	-1,245,000	2023-12-31
Lyrical Asset Management LP	1.930%	-0.628%	4,144,017	-26,189	2023-12-31
FMR Inc	1.980%	145.697%	4,121,207	2,443,850	2023-09-30
Dimensional Fund Advisors, Inc.	1.842%	-7.453%	3,956,084	-318,590	2023-12-31
Two Sigma Advisers, LLC	1.817%	10,990.900%	3,901,350	3,866,174	2023-12-31
Ameriprise Financial Inc	1.521%	-2.746%	3,494,091	-98,640	2022-09-30
ING Groep NV	1.449%	0.000%	3,335,944	3,335,944	2023-03-31
Hudson Bay Capital Management LP	1.397%	753.333%	3,200,000	2,825,000	2023-03-31
T. Rowe Price Associates, Inc.	1.458%	-25.566%	3,130,112	-1,075,081	2023-12-31
Millennium Management LLC	1.430%	43.184%	2,975,985	897,553	2023-09-30
Bank of America Corp	1.278%	25.649%	2,929,115	597,930	2023-03-31
Assenagon Asset Management SA	1.291%	0.000%	2,913,877	2,913,877	2023-06-30
Brandywine Global Investment Mgmt LLC	1.249%	0.000%	2,862,182	2,862,182	2023-03-31
HHG PLC	1.216%	-74.223%	2,799,977	-8,062,191	2022-12-31
Prudential Financial Inc	1.178%	-4.590%	2,660,213	-127,990	2023-09-30
Two Sigma Investments LLC	1.144%	0.000%	2,455,993	2,455,993	2023-12-31
Bank of New York Mellon Corp	1.066%	5.200%	2,288,889	113,131	2023-12-31
Northern Trust Corp	1.058%	-5.435%	2,270,878	-130,518	2023-12-31
BNP Paribas Arbitrage, SA	1.012%	876.918%	2,173,896	1,951,370	2023-12-31
Pacer Advisors, INC.	0.937%	3,443.810%	2,159,705	2,098,762	2022-06-30
Goldman Sachs Group Inc	0.842%	42.406%	1,939,079	577,425	2022-12-31
Jacobs Levy Equity Management, Inc.	0.801%	18.545%	1,843,617	288,411	2023-03-31

Mutual Fund Ownership

Putnam US Large Cap Value Equity is the biggest individual fund holder of NRG Energy Inc. (NRG), owning a total of 8.1 million shares. Combined, the top 38 mutual fund holders of NRG own 54.79% of the company with a total of 120.4 million shares.

In the latest ownership report on March 31st 2024, the top 38 fund holders increased their combined ownership of NRG by 806 thousand shares. 4 funds bought 75,504 total additional shares and increased their ownership by an average of 0.60%. However 8 funds sold 881,203 total shares and decreased their ownership by an average of 2.47%.

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 -805,699 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Putnam Large Cap Value A	3.516%	-6.589%	7,550,179	-532,600	2024-03-31
Vanguard Small Cap Index	2.682%	-1.129%	5,758,958	-65,782	2024-03-31
Vanguard Institutional 500 Index Trust	2.650%	0.956%	5,690,775	53,867	2024-03-31
Vanguard Small Cap Value Index Inv	1.806%	-2.292%	3,878,356	-90,956	2024-03-31
Utilities Select Sector SPDR® ETF	1.328%	-0.293%	2,852,190	-8,393	2024-03-31
SPDR® S&P 500 ETF Trust	1.268%	-0.772%	2,722,845	-21,172	2024-03-31
Lyrical U.S. Value Equity - CS	0.900%	0.758%	1,932,707	14,536	2024-03-31
Putnam Large Cap Value Trust IA	0.816%	-8.061%	1,752,769	-153,686	2024-03-31
Vanguard Institutional Index I	0.690%	-0.357%	1,482,123	-5,305	2024-03-31
Vanguard Utilities ETF	0.635%	-0.242%	1,364,417	-3,309	2024-03-31
State St S&P 500® Indx SL Cl III	0.511%	0.320%	1,096,134	3,500	2024-03-31
Lyrical U.S. Value Equity – EQ	0.485%	0.347%	1,040,840	3,601	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Putnam US Large Cap Value Equity	3.764%	2.053%	8,082,779	162,612	2023-12-31
Putnam Large Cap Value A	3.516%	-6.589%	7,550,179	-532,600	2024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.146%	1.532%	7,103,330	107,185	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.307%	-0.220%	7,101,509	-15,681	2024-02-29
iShares MSCI USA Quality Factor ETF	2.893%	0.044%	6,661,590	2,944	2023-04-28
Vanguard Small Cap Index	2.682%	-1.129%	5,758,958	-65,782	2024-03-31
Vanguard Institutional 500 Index Trust	2.650%	0.956%	5,690,775	53,867	2024-03-31
Vanguard 500 Index Investor	2.422%	0.736%	5,549,190	40,533	2023-08-31
Vanguard Windsor Investor Shares	2.250%	0.000%	5,182,794	0	2022-10-31
Vanguard Small Cap Value Index Inv	1.806%	-2.292%	3,878,356	-90,956	2024-03-31
Schwab US Dividend Equity ETF™	1.753%	0.058%	3,646,607	2,120	2024-02-29
iShares Select Dividend ETF	1.374%	0.414%	2,950,736	12,151	2024-03-28
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
Utilities Select Sector SPDR® ETF	1.328%	-0.293%	2,852,190	-8,393	2024-03-31
Pzena Large Cap Value	1.227%	-45.439%	2,827,798	-2,354,996	2022-12-31
SPDR® S&P 500 ETF Trust	1.268%	-0.772%	2,722,845	-21,172	2024-03-31
Fidelity 500 Index	1.261%	1.017%	2,707,691	27,247	2024-02-29
Fidelity® 500 Index	1.183%	0.640%	2,669,857	16,990	2023-11-30
Pacer US Cash Cows 100 ETF	1.135%	0.167%	2,614,550	4,368	2022-11-30
SPDR® Portfolio S&P 500 High Div ETF	1.052%	0.196%	2,373,970	4,634	2024-01-31
iShares Core S&P 500 ETF	1.090%	0.738%	2,340,064	17,152	2024-03-28
Invesco S&P 500 GARP ETF	0.901%	0.208%	2,074,183	4,305	2023-05-31
Invesco S&P 500® High Div Low Vol ETF	0.902%	-0.099%	2,071,210	-2,050	2023-01-31
Lyrical U.S. Value Equity - CS	0.900%	0.758%	1,932,707	14,536	2024-03-31
Putnam Large Cap Value Trust IA	0.816%	-8.061%	1,752,769	-153,686	2024-03-31
Invesco S&P 500® Equal Weight ETF	0.815%	0.248%	1,749,493	4,320	2024-03-28
Invesco Small Cap Value A	0.763%	2.093%	1,638,700	33,600	2024-02-29
T. Rowe Price U.S. Value Equity Tr-Z	0.692%	0.000%	1,562,848	1,562,848	2023-09-30
Vanguard Equity-Income Inv	0.662%	-54.150%	1,516,159	-1,790,621	2023-06-30
Vanguard Institutional Index I	0.690%	-0.357%	1,482,123	-5,305	2024-03-31
Invesco Value Opportunities A	0.681%	-2.486%	1,463,300	-37,300	2024-02-29
Vanguard Utilities ETF	0.635%	-0.242%	1,364,417	-3,309	2024-03-31
SRH Total Return Fund	0.596%	-18.698%	1,239,852	-285,148	2024-01-31
T. Rowe Price Value	0.554%	-30.292%	1,189,798	-517,040	2023-12-31
T. Rowe Price US Value Equity Composite	0.554%	-30.292%	1,189,798	-517,040	2023-12-31
State St S&P 500® Indx SL Cl III	0.511%	0.320%	1,096,134	3,500	2024-03-31
Lyrical U.S. Value Equity – EQ	0.485%	0.347%	1,040,840	3,601	2024-03-31