Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 27.98 M | $1.89 B | 0.00% | 12.27% |
| 05/10/2024 | BLACKROCK INC. | 19.79 M | $1.34 B | -9.66% | 8.68% |
| 05/13/2024 | FRANKLIN RESOURCES INC | 14.55 M | $985.09 M | 5,295.03% | 6.96% |
| 05/15/2024 | ELLIOTT INVESTMENT MANAGEMENT L.P. | 10.36 M | $701.20 M | 0.00% | 4.96% |
| 05/15/2024 | STATE STREET CORP | 11.07 M | $749.19 M | -21.18% | 4.85% |
| 05/14/2024 | INVESCO LTD. | 7.05 M | $477.15 M | -19.23% | 3.09% |
| 05/15/2024 | MORGAN STANLEY | 6.43 M | $435.09 M | -6.90% | 2.82% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.28 M | $356.72 M | 2.97% | 2.32% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 4.48 M | $303.38 M | -6.64% | 2.14% |
| 05/13/2024 | UBS GROUP AG | 4.53 M | $306.48 M | -21.96% | 1.99% |
| 05/13/2024 | LYRICAL ASSET MANAGEMENT LP | 4.12 M | $279.08 M | -0.51% | 1.97% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 3.93 M | $266.03 M | -0.66% | 1.72% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 3.83 M | $259.19 M | -1.85% | 1.68% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 3.34 M | $226.36 M | 103.60% | 1.47% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 3.26 M | $220.35 M | 32.55% | 1.43% |
| 05/13/2024 | FMR LLC | 2.59 M | $175.13 M | 59.11% | 1.13% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 2.12 M | $143.52 M | -2.47% | 1.01% |
| 05/15/2024 | PERMIAN INVESTMENT PARTNERS, LP | 2.11 M | $143.04 M | -54.87% | 1.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.27 M | $153.62 M | 13.87% | 1.00% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.23 M | $150.96 M | -2.57% | 0.98% |
| 05/14/2024 | NORTHERN TRUST CORP | 2.17 M | $146.91 M | -4.43% | 0.95% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.13 M | $144.45 M | -62.62% | 0.94% |
| 05/15/2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2.03 M | $137.58 M | -0.11% | 0.89% |
| 05/13/2024 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.77 M | $119.54 M | 253.20% | 0.85% |
| 05/15/2024 | POINT72 ASSET MANAGEMENT, L.P. | 1.73 M | $117.37 M | 100.00% | 0.83% |
| 05/15/2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.73 M | $116.94 M | -1.82% | 0.83% |
| 05/13/2024 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.68 M | $113.80 M | 5.96% | 0.80% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 1.61 M | $109.01 M | 11.06% | 0.77% |
| 05/15/2024 | BLUESCAPE ENERGY PARTNERS LLC | 1.52 M | $102.85 M | 0.00% | 0.73% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 1.41 M | $95.18 M | 422.71% | 0.67% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.39 M | $94.39 M | -4.86% | 0.67% |
| 05/15/2024 | CITADEL ADVISORS LLC | 1.33 M | $90.09 M | 52.70% | 0.58% |
| 05/14/2024 | PRUDENTIAL FINANCIAL INC | 1.12 M | $75.53 M | -43.45% | 0.53% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 1.19 M | $80.30 M | 11.42% | 0.52% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 1.13 M | $76.40 M | 4.09% | 0.50% |
| 05/10/2024 | JPMORGAN CHASE & CO | 1.10 M | $74.16 M | 91.96% | 0.48% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.08 M | $73.24 M | 2.76% | 0.47% |
| 04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 962,919 | $65.18 M | 81.40% | 0.46% |
| 05/15/2024 | ZIMMER PARTNERS, LP | 950,000 | $64.31 M | 100.00% | 0.45% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,600 | $62.38 M | 81.24% | 0.40% |
| 05/15/2024 | NOMURA HOLDINGS INC | 785,497 | $53.17 M | -1.36% | 0.38% |
| 05/15/2024 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 736,717 | $49.87 M | -13.95% | 0.35% |
| 05/15/2024 | MARSHALL WACE, LLP | 722,235 | $48.89 M | 100.00% | 0.35% |
| 05/15/2024 | JANUS HENDERSON GROUP PLC | 711,395 | $48.15 M | -33.93% | 0.34% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 746,183 | $50.51 M | 6.50% | 0.33% |
| 05/15/2024 | HSBC HOLDINGS PLC | 745,392 | $50.45 M | 65.88% | 0.33% |
| 05/15/2024 | MEREWETHER INVESTMENT MANAGEMENT, LP | 679,700 | $46.01 M | 100.00% | 0.33% |
| 05/15/2024 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 671,452 | $45.45 M | 110.32% | 0.32% |
| 05/07/2024 | SWISS NATIONAL BANK | 676,100 | $45.77 M | -5.74% | 0.30% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 654,764 | $44.32 M | 73.93% | 0.29% |
A. During the previous two years, 943 institutional investors and hedge funds held shares of NRG Energy, Inc.. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
VANGUARD GROUP INC: 27.98 M
BlackRock Inc.: 19.79 M
FRANKLIN RESOURCES INC: 14.55 M
STATE STREET CORP: 11.07 M
Elliott Investment Management L.P.: 10.36 M
A. 99.66% of NRG Energy, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 319.94 M shares in the last 24 months. This purchase volume represents approximately $24.69 B in transactions.
