NRG Energy Inc (NRG) Ownership

34.61 ↓0.07 (-0.20%)
As of February 7, 2023, 10:56am EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bluescape Energy Partners LLC1.449%0.000%3,338,51002022-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc13.873%-2.187%31,961,047-714,4552022-09-30
Vanguard Group Inc13.797%0.290%31,785,06391,8262022-09-30
Pzena Investment Management, LLC7.207%0.448%16,604,63774,0272022-09-30
State Street Corporation6.594%23.953%15,192,5712,935,8932022-09-30
Putnam Investments LLC5.133%-0.910%11,825,977-108,6062022-09-30
Amvescap Plc.3.713%31.059%8,553,4792,027,0222022-09-30
LSV Asset Management3.230%5.912%7,442,109415,4302022-09-30
HHG PLC2.357%-6.630%5,431,084-385,6672022-09-30
Charles Schwab Investment Management Inc2.292%6.055%5,281,147301,5142022-09-30
Geode Capital Management, LLC2.198%-4.499%5,062,846-238,4782022-09-30
Lyrical Asset Management LP2.045%-11.449%4,712,109-609,2442022-09-30
Dimensional Fund Advisors, Inc.2.029%3.921%4,674,864176,3682022-09-30
Morgan Stanley - Brokerage Accounts1.936%0.428%4,460,83019,0072022-09-30
FMR Inc1.878%-3.399%4,326,684-152,2592022-09-30
Bank of New York Mellon Corp1.842%-3.111%4,242,482-136,2092022-09-30
AQR Capital Management LLC1.704%11.378%3,926,476401,1292022-09-30
Ameriprise Financial Inc1.517%-2.746%3,494,091-98,6402022-09-30
Bluescape Energy Partners LLC1.449%0.000%3,338,51002022-12-31
Northern Trust Corp1.010%0.492%2,327,06011,3942022-09-30
Bank of America Corp0.969%3.444%2,232,01474,3122022-06-30
Permian Investment Partners0.959%-47.054%2,208,425-1,962,6332022-09-30
Pacer Advisors, INC.0.937%3,443.810%2,159,7052,098,7622022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.037%-1.433%6,996,145-101,7322022-12-31
Putnam US Large Cap Value Equity2.851%0.000%6,569,05202022-12-31
Putnam Large Cap Value A2.851%0.000%6,569,05202022-12-31
Vanguard Small Cap Index2.577%-2.261%5,936,029-137,3262022-12-31
Vanguard 500 Index Investor2.312%-1.175%5,325,333-63,3062022-12-31
Vanguard Small Cap Value Index Inv1.803%-1.322%4,153,590-55,6332022-12-31
Utilities Select Sector SPDR® ETF1.585%-0.282%3,652,112-10,3222022-12-31
Pzena Large Cap Value1.227%-45.439%2,827,798-2,354,9962022-12-31
SPDR® S&P 500 ETF Trust1.123%-0.564%2,586,794-14,6592022-12-31
Lyrical U.S. Value Equity - CS0.973%-2.802%2,241,022-64,6112022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.048%0.266%7,021,14718,5942022-09-30
Vanguard Total Stock Mkt Idx Inv3.037%-1.433%6,996,145-101,7322022-12-31
Putnam US Large Cap Value Equity2.851%0.000%6,569,05202022-12-31
Putnam Large Cap Value A2.851%0.000%6,569,05202022-12-31
iShares Select Dividend ETF2.724%0.105%6,274,5516,5842022-12-30
Vanguard Small Cap Index2.577%-2.261%5,936,029-137,3262022-12-31
Vanguard 500 Index Investor2.312%-1.175%5,325,333-63,3062022-12-31
Vanguard Windsor Investor Shares2.250%0.000%5,182,79402022-10-31
iShares MSCI USA Quality Factor ETF1.968%0.032%4,533,5041,4702022-12-30
Vanguard Small Cap Value Index Inv1.803%-1.322%4,153,590-55,6332022-12-31
Schwab US Dividend Equity ETF™1.596%0.240%3,676,2948,8032022-12-30
Utilities Select Sector SPDR® ETF1.585%-0.282%3,652,112-10,3222022-12-31
Janus Henderson Global Alpha Equity1.263%-7.719%2,908,675-243,3122022-09-30
Janus Henderson Global Select D1.263%-7.719%2,908,675-243,3122022-09-30
Pzena Large Cap Value1.227%-45.439%2,827,798-2,354,9962022-12-31
Vanguard Equity-Income Inv1.179%0.000%2,715,16002022-10-31
SPDR® Portfolio S&P 500 High Div ETF1.147%-3.858%2,642,585-106,0502022-12-30
Pacer US Cash Cows 100 ETF1.135%0.167%2,614,5504,3682022-11-30
SPDR® S&P 500 ETF Trust1.123%-0.564%2,586,794-14,6592022-12-31
Fidelity® 500 Index1.107%-0.073%2,549,862-1,8492022-11-30
Lyrical U.S. Value Equity - CS0.973%-2.802%2,241,022-64,6112022-12-31

Discussions

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breakthisgrip

$NRG TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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im_drank

$NRG Longs will be rewarded handsomely

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