Security key
629377508
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 239,601,312
- Share change
- +9,480,323
- Total reported value
- $9,145,561,069
- Put/Call ratio
- 67%
- Price per share
- $38.17
- Number of holders
- 529
- Value change
- +$361,657,799
- Number of buys
- 285
- Number of sells
- 231
Report period
Q2 2022
Institutions
529
Top holders
10
NRG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629377508
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
30,629,430
|
$1,174,946,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
23,192,870
|
$889,678,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.7%
|
18,654,573
|
$715,589,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.7%
|
12,185,146
|
$467,422,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
12,122,250
|
$465,010,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
6,972,773
|
$267,476,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
6,390,670
|
$245,146,000 | — | 31 Mar 2022 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
3%
|
6,338,510
|
$243,145,000 | — | 31 Mar 2022 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
2.6%
|
5,660,761
|
$217,147,000 | — | 31 Mar 2022 | |
| Permian Investment Partners, LP |
13F
|
Company |
2.5%
|
5,326,801
|
$204,336,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
5,250,440
|
$203,643,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.4%
|
5,242,226
|
$201,091,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
5,172,071
|
$198,401,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
4,826,147
|
$183,418,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
4,746,180
|
$182,064,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
4,350,092
|
$166,864,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,991,559
|
$153,117,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,641,372
|
$139,683,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,483,099
|
$95,252,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,449,827
|
$93,976,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
2,383,081
|
$91,413,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,157,702
|
$82,770,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,657,355
|
$63,576,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
1,621,678
|
$62,208,000 | — | 31 Mar 2022 | |
| Paralel Advisors LLC |
13F
|
Company |
0.71%
|
1,525,000
|
$58,499,000 | — | 31 Mar 2022 | |
| Glendon Capital Management LP |
13F
|
Company |
0.65%
|
1,403,833
|
$53,851,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
1,383,020
|
$53,053,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.6%
|
1,283,658
|
$49,241,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
1,266,835
|
$48,596,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
1,244,124
|
$47,724,596 | — | 31 Mar 2022 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.53%
|
1,145,041
|
$43,924,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.51%
|
1,098,468
|
$42,137,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,060,457
|
$40,679,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
1,009,558
|
$38,727,000 | — | 31 Mar 2022 | |
| Onex Canada Asset Management Inc. |
13F
|
Company |
0.47%
|
1,002,387
|
$38,452,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
977,322
|
$37,490,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
827,421
|
$31,738,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
822,678
|
$31,558,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
822,205
|
$31,540,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
796,938
|
$30,571,000 | — | 31 Mar 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
768,614
|
$29,484,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
766,970
|
$28,523,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
741,040
|
$28,426,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
684,447
|
$26,255,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
679,404
|
$24,391,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
663,917
|
$25,468,000 | — | 31 Mar 2022 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.3%
|
641,698
|
$24,616,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
620,979
|
$23,821,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
613,424
|
$23,531,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
612,931
|
$23,501,000 | — | 31 Mar 2022 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q2 2022
As of 30 Jun 2022,
NRG ENERGY, INC. - Common Stock (NRG) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
239,601,312 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, LSV ASSET MANAGEMENT, Invesco Ltd., JANUS HENDERSON GROUP PLC, LYRICAL ASSET MANAGEMENT LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
529
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
514
Q2 2022 holders
529
Holder diff
15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.