NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
212,584,581
Total 13F shares
239,498,055
Share change
+2,060,737
Total reported value
$9,648,100,304
Put/Call ratio
53%
Price per share
$40.30
Number of holders
475
Value change
+$92,829,881
Number of buys
229
Number of sells
220

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Quarterly Holders Quick Answers

What is CUSIP 629377508?
CUSIP 629377508 identifies NRG - NRG ENERGY, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NRG - NRG ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
14%
29,939,262
$1,129,608,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
11%
22,501,681
$848,988,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
5.7%
12,169,074
$459,139,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
5.7%
12,042,180
$454,351,000 31 Mar 2021
13F
FMR LLC
13F
Company
4.9%
10,503,257
$396,288,000 31 Mar 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4.4%
9,306,439
$351,132,000 31 Mar 2021
13F
Bluescape Energy Partners LLC
13F
Company
4.2%
9,007,214
$339,842,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.7%
7,846,611
$296,053,000 31 Mar 2021
13F
Permian Investment Partners, LP
13F
Company
3.2%
6,873,815
$259,349,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
3.2%
6,764,001
$255,205,000 31 Mar 2021
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
2.8%
5,978,842
$225,582,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
5,139,124
$193,898,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
4,715,098
$177,565,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.1%
4,568,321
$172,362,000 31 Mar 2021
13F
LYRICAL ASSET MANAGEMENT LP
13F
Company
1.9%
4,075,773
$153,779,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
3,689,176
$139,183,000 31 Mar 2021
13F
BlueCrest Capital Management Ltd
13F
Company
1.6%
3,491,688
$131,741,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.6%
3,489,194
$131,647,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,767,788
$104,428,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
1.1%
2,257,106
$85,160,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,243,245
$84,638,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
2,191,948
$82,703,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
2,062,348
$77,813,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.79%
1,684,166
$63,543,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.78%
1,666,785
$62,504,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.77%
1,626,342
$61,362,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.76%
1,612,966
$60,857,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.72%
1,522,751
$57,453,000 31 Mar 2021
13F
Luxor Capital Group, LP
13F
Company
0.69%
1,465,691
$55,301,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
1,358,486
$51,255,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.63%
1,349,432
$50,914,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.63%
1,330,816
$50,211,689 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
1,310,820
$49,456,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
1,276,206
$48,151,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.54%
1,143,528
$43,145,000 31 Mar 2021
13F
Glendon Capital Management LP
13F
Company
0.51%
1,091,477
$41,181,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.5%
1,058,022
$39,919,000 31 Mar 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.46%
984,224
$37,135,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.44%
938,500
$35,410,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.44%
925,000
$34,900,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.43%
924,524
$34,881,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
915,929
$34,557,000 31 Mar 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.42%
887,500
$33,485,000 31 Mar 2021
13F
M.D. Sass, LLC
13F
Company
0.39%
821,864
$31,009,000 31 Mar 2021
13F
Korea Investment CORP
13F
Company
0.39%
819,057
$30,903,000 31 Mar 2021
13F
Onex Canada Asset Management Inc.
13F
Company
0.37%
795,304
$30,007,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.37%
791,859
$29,877,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
779,167
$29,398,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
751,156
$28,341,000 31 Mar 2021
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
665,975
$25,127,000 31 Mar 2021
13F

Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q2 2021

As of 30 Jun 2021, NRG ENERGY, INC. - Common Stock (NRG) was held by 475 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 239,498,055 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, STATE STREET CORP, FMR LLC, Bluescape Energy Partners LLC, Permian Investment Partners, LP, JANUS HENDERSON GROUP PLC, and LSV ASSET MANAGEMENT. This page lists 476 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
461
Q2 2021 holders
475
Holder diff
14
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.