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Disclosery

NRG NRG ENERGY INC

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Stock (common), issuer CIK 1013871

801 managers (821 13F filers) reported a position in NRG shares at 2024-12-31, 194,776,637 shares in all. 92 filers opened a position and 83 filers sold out during the quarter.

Managers
801
13F filers
821
New
92
Added
322
Reduced
253
Sold out
83
Shares held by filers
194,776,637

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Pine Valley Investments Ltd Liability Co52,106$4.7M0.31%+2,07913F-HRTimeline
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding52,034$4.69MnewTimeline
QRG CAPITAL MANAGEMENT, INC.51,794$4.67M0.05%+2,38613F-HRTimeline
COMERICA BANK51,160$4.62M0.02%+63013F-HR/ATimeline
XPONANCE LLC50,218$4.53M0.04%+1,40913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…48,648$4.39M<0.01%-49513F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO48,324$4.36M0.08%new13F-HRTimeline
Employees Retirement System of Texas47,600$4.29M0.04%013F-HR/ATimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP47,383$4.27M0.01%+21,59613F-HRTimelineGroup
ProShare Advisors LLC46,766$4.22M0.01%+1,00013F-HRTimeline
CHAPIN DAVIS, INC.45,370$4.13M1.35%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…45,858$4.13M0.01%+5,45413F-HRTimelineGroup
HighPoint Advisor Group LLC38,320$4.01M0.22%-1,17313F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC43,984$3.97M1.27%new13F-HRTimelineGroup
Czech National Bank43,921$3.96M0.04%+1,88013F-HRTimeline
Retirement Systems of Alabama43,858$3.96M0.01%-2,24213F-HRTimeline
HighTower Advisors, LLC43,650$3.94M0.01%+11,92013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.43,356$3.91M0.02%+7,97613F-HRTimelineGroup
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…43,072$3.89M0.02%-1,85513F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC42,748$3.86M0.68%+3,08413F-HRTimeline
Keeley-Teton Advisors, LLC42,101$3.8M0.44%-13,80113F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P41,919$3.78M0.09%+31,75013F-HRTimeline
AMALGAMATED BANK41,883$3.78M0.03%-2,24213F-HRTimeline
FORSTA AP-FONDEN40,300$3.64M0.03%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding39,841$3.59M+4,341Timeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.39,758$3.59M0.01%+50613F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.39,611$3.57M0.01%+6,48413F-HRTimelineGroup
BRITISH COLUMBIA INVESTMENT MANAGEMENT …39,519$3.57M0.02%+4,71413F-HRTimeline
Quarry LP39,380$3.55M0.7%-8,22813F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding38,946$3.51M+4,711Timeline
COMMONWEALTH EQUITY SERVICES, LLC38,934$3.51M0.01%-3,55913F-HRTimeline
Frank, Rimerman Advisors LLC38,825$3.5M0.25%013F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP38,325$3.46M0.08%-84,28913F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Pacer Advisors, Inc.38,268$3.45M0.01%+22,84513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp38,217$3.45M0.01%+413F-HRTimelineGroup
SIMPLEX TRADING, LLC38,151$3.44M0.1%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC36,544$3.3M0.01%-2,45613F-HRTimelineGroup
United Capital Management of KS, Inc.36,466$3.29M0.6%-2,06513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,499$3.2M0.01%+1,26513F-HR/ATimeline
COMMERCE BANKin group COMMERCE BANK35,182$3.17M0.02%-4,33113F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC35,112$3.17M0.1%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV35,026$3.16M0.01%-5,83213F-HRTimeline
L & S Advisors Inc34,792$3.14M0.34%new13F-HRTimeline
Procyon Advisors, LLC34,513$3.11M0.2%+2,84513F-HRTimeline
Utah Retirement Systems34,077$3.07M0.03%-30013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding33,900$3.06M+4,841Timeline
YOUSIF CAPITAL MANAGEMENT, LLC33,230$3M0.03%+4,66013F-HRTimeline
LONESTAR CAPITAL MANAGEMENT LLC33,000$2.98M2.49%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC32,580$2.94M0.07%-1,10613F-HRTimeline
Convergence Investment Partners, LLC32,555$2.94M0.66%+9,42413F-HRTimeline
WRIGHT INVESTORS SERVICE INC32,231$2.91M0.94%+2,88513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CIBC WORLD MARKETS CORP32,129$2.9M0.02%+3,96113F-HRTimeline
DekaBank Deutsche Girozentrale31,518$2.87M0.01%013F-HRTimeline
Global IMC LLC31,352$2.83M0.51%+2013F-HRTimeline
Cambridge Investment Research Advisors,…31,334$2.83M0.01%+42813F-HRTimeline
CIBC Asset Management Inc31,095$2.81M0.01%+93113F-HRTimeline
Farrow Financial, Inc.30,109$2.77M1.8%-2,24313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\30,703$2.77M<0.01%+8,38613F-HRTimelineGroup
Monument Capital Management30,588$2.76M0.76%+2,47513F-HRTimeline
Integras Partners LLC30,458$2.75M2.35%13F-HRTimeline
VIKING FUND MANAGEMENT LLC30,000$2.71M0.42%+10,00013F-HRTimeline
Anthracite Investment Company, Inc.30,000$2.71M1.36%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC29,900$2.7M0.06%013F-HRTimeline
Alaska Permanent Fund Corp28,587$2.58M0.04%013F-HRTimeline
IFM Investors Pty Ltd28,268$2.55M0.03%-1,44613F-HRTimeline
MML INVESTORS SERVICES, LLC28,120$2.54M0.01%+11,23413F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …27,929$2.52M0.12%-31613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC27,677$2.51M0.01%+1,27913F-HRTimelineGroup
Crossmark Global Holdings, Inc.27,600$2.49M0.05%+8,17113F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…27,385$2.47M0.02%-28613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC27,100$2.44M0.01%013F-HRTimeline
SteelPeak Wealth, LLC26,799$2.42M0.1%new13F-HRTimeline
Cunning Capital Partners, LP26,785$2.42M1.45%013F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …24,287$2.41M0.19%+99913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC26,610$2.4M<0.01%+3,94813F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA26,573$2.4M0.01%+19913F-HRTimelineGroup
Kenora Financial, LLC26,564$2.4M0.95%-1,96413F-HRTimeline
Axecap Investments, LLC26,038$2.35M1.77%new13F-HRTimeline
Williamson Legacy Group, LLC25,828$2.33M1.55%-2,82013F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN24,884$2.29M0.01%-27813F-HRTimeline
UniSuper Management Pty Ltd25,155$2.27M0.02%+2,34713F-HRTimeline
Supplemental Annuity Collective Trust o…25,000$2.26M0.66%013F-HRTimeline
Harvest Investment Services, LLC24,757$2.23M0.55%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd24,731$2.23M0.15%+9,77713F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT24,061$2.17M0.09%+13,37613F-HRTimeline
NAVELLIER & ASSOCIATES INC24,009$2.17M0.26%+1,14113F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.23,509$2.12M<0.01%-1,11313F-HRTimelineGroup
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…23,470$2.12M0.02%-113F-HRTimelineGroup
Private Advisory Group LLC23,374$2.11M0.24%+4,55913F-HR/ATimeline
State of Alaska, Department of Revenue23,098$2.08M0.02%-88013F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …23,092$2.08M0.01%-1,15713F-HRTimelineGroup
Rafferty Asset Management, LLC22,735$2.05M0.01%-1,04613F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA22,698$2.05M<0.01%+62313F-HR/ATimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC22,646$2.04M0.15%+2,53113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…22,195$2M0.01%-78113F-HRTimeline
Kingsview Wealth Management, LLC21,895$1.98M0.04%-5,69613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC21,485$1.94M0.02%-78013F-HRTimelineGroup
Elo Mutual Pension Insurance Co21,363$1.93M0.04%+2,84513F-HRTimeline
Machina Capital S.A.S.20,978$1.89M0.8%+6,42613F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…20,761$1.87M0.18%+2,27513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,351$1.84M0.04%+4,83613F-HRTimelineGroup
MIdWestOne Financial Group, Inc.20,196$1.82M0.26%+8,10913F-HRTimeline
iA Global Asset Management Inc.20,070$1.81M0.03%-1,35313F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)20,000$1.8M0.01%013F-HRTimelineGroup
KBC Group NVin group KBC Group NV19,361$1.75M<0.01%-1,07413F-HRTimelineGroup
GoalVest Advisory LLC19,350$1.75M0.48%013F-HRTimeline
Mork Capital Management, LLC19,260$1.74M1.14%013F-HRTimeline
MIZUHO SECURITIES USA LLC19,199$1.73M0.03%+5,81613F-HRTimeline
F/m Investments LLC19,192$1.73M0.06%-8113F-HRTimeline
Aware Super Pty Ltd as trustee of Aware…18,957$1.71M0.03%13F-HRTimeline
TriaGen Wealth Management LLC18,908$1.71M0.57%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding18,814$1.7M-610Timeline
Lavaca Capital LLC18,500$1.67M0.73%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…18,453$1.66M0.6%013F-HRTimelineGroup
Shilanski & Associates, Inc.18,432$1.66M0.53%+59113F-HRTimeline
CenterBook Partners LP18,118$1.63M0.1%-23,54313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.15,917$1.63M0.08%-1,19313F-HRTimelineGroup
Tredje AP-fonden17,861$1.61M0.01%-17,86013F-HRTimeline
Kentucky Retirement Systemsgroup of 2 filers holding25,635$1.61M+5,147Timeline
GUIDANCE CAPITAL, INC14,114$1.59M0.49%+1,04313F-HRTimeline
WOLVERINE TRADING, LLC17,003$1.57M0.04%new13F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND17,355$1.57M0.03%-38013F-HRTimeline
NewEdge Advisors, LLC17,245$1.56M0.01%-4,55513F-HRTimeline
SIERRA SUMMIT ADVISORS LLC17,027$1.54M0.31%+4,51813F-HRTimeline
Atria Investments, Inc16,777$1.51M0.02%+1,70513F-HRTimeline
HANCOCK WHITNEY CORP16,354$1.48M0.05%+5513F-HRTimeline
Donoghue Forlines LLC16,275$1.47M0.49%-15,98113F-HRTimeline
Gulf International Bank (UK) Ltd16,037$1.45M0.04%-19213F-HRTimeline
Schechter Investment Advisors, LLC15,916$1.44M0.11%+12013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV15,611$1.41M0.11%+1,98513F-HRTimeline
Glaxis Capital Management, LLC15,500$1.4M3.87%new13F-HRTimeline
Atom Investors LP15,371$1.39M0.17%+2,49313F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…15,274$1.38M0.01%-80,06613F-HRTimelineGroup
BANK OF HAWAII14,960$1.35M0.07%-72513F-HRTimeline
CWA Asset Management Group, LLC14,851$1.34M0.07%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC14,782$1.33M0.01%+1,72613F-HRTimeline
CSS LLC/IL14,548$1.31M0.08%-2,00013F-HRTimeline
Edgestream Partners, L.P.14,538$1.31M0.06%new13F-HRTimeline
FORTEM FINANCIAL GROUP, LLC14,253$1.29M0.5%+45013F-HRTimeline
Aigen Investment Management, LP14,218$1.28M0.23%+2,67913F-HRTimeline
Byrne Asset Management LLC13,975$1.26M0.89%+1,81813F-HRTimeline
Lombard Odier Asset Management (USA) Co…13,607$1.23M0.47%-63713F-HRTimeline
DECADE RENEWABLE PARTNERS LP13,500$1.22M0.6%new13F-HRTimeline
TrinityPoint Wealth, LLC13,447$1.21M0.17%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC13,273$1.2M0.01%+96313F-HRTimelineGroup
Beacon Pointe Advisors, LLC13,191$1.19M0.01%-6413F-HRTimeline
Janney Montgomery Scott LLC13,094$1.18M<0.01%+3,32913F-HRTimeline
EHP Funds Inc.12,700$1.15M1.18%-2,00013F-HRTimeline
NorthCoast Asset Management LLC12,609$1.14M0.01%+74113F-HR/ATimeline
HARTFORD INVESTMENT MANAGEMENT CO12,595$1.14M0.04%-52613F-HRTimeline
Atria Wealth Solutions, Inc.12,574$1.13M0.01%+3,08313F-HRTimeline
FCG Investment Co12,501$1.13M0.69%+59213F-HRTimeline
Transce3nd, LLC12,434$1.13M0.38%13F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …12,065$1.1M<0.01%-33313F-HRTimelineGroup
Strategic Global Advisors, LLC12,189$1.1M0.2%-5113F-HRTimeline
Woodline Partners LP12,165$1.1M0.01%new13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP11,968$1.08M0.19%new13F-HRTimeline
STRATEGY ASSET MANAGERS LLC11,832$1.07M0.21%+4813F-HRTimeline
Steamboat Capital Partners, LLC11,763$1.06M0.33%+1,98513F-HRTimeline
Prospera Financial Services Inc11,750$1.06M0.02%+1,10013F-HRTimeline
Elevated Capital Advisors, LLC11,610$1.05M0.29%-23713F-HRTimeline
Myriad Asset Management US LPin group Myriad Asset Management Advis…11,416$1.03M0.69%13F-HRTimelineGroup
Total Wealth Planning & Management, Inc.11,388$1.03M1.01%13F-HRTimeline
Advisors Asset Management, Inc.11,364$1.03M0.02%-93313F-HR/ATimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,338$1.02M<0.01%-144,25013F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.11,292$1.02M<0.01%-15,71513F-HRTimelineGroup
PROFUND ADVISORS LLC11,234$1.01M0.04%-1,21713F-HRTimeline
DANSKE BANK A/S11,200$1.01M<0.01%+9,50013F-HRTimeline
NEOS Investment Management LLC11,125$1M0.02%+2,48413F-HRTimeline
Maryland State Retirement & Pension Sys…10,972$990K0.02%-1,17913F-HRTimeline
Schonfeld Strategic Advisors LLC10,956$988K0.01%-3,13413F-HRTimeline
Louisiana State Employees Retirement Sy…10,900$983K0.02%-70013F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC10,827$977K0.03%-58713F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,214$931K<0.01%-20213F-HRTimelineGroup
AXQ CAPITAL, LP10,218$922K0.41%+2,35413F-HRTimeline
B. Riley Wealth Advisors, Inc.10,112$912K0.03%-2,45513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC9,900$893K0.01%013F-HRTimeline
Perigon Wealth Management, LLC8,383$889K0.02%-713F-HRTimeline
NEW MEXICO EDUCATIONAL RETIREMENT BOARD9,812$885K0.03%-40013F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The9,665$872K0.02%+82913F-HRTimelineGroup
STEVENS CAPITAL MANAGEMENT LP9,606$867K0.35%new13F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.9,591$865K0.16%-3,08213F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT9,529$860K0.06%+1,94313F-HRTimeline
SRH ADVISORS, LLC9,500$857K0.25%-35013F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP9,458$853K0.01%+413F-HRTimeline
&PARTNERS8,556$848K0.01%+2,99213F-HRTimeline
ADVISORY RESEARCH INC9,396$848K0.14%+5113F-HRTimeline
FOSTER & MOTLEY INC9,320$841K0.05%+7313F-HRTimeline
OMERS ADMINISTRATION Corp9,292$838K0.01%+1,46013F-HRTimeline
Solidarity Wealth, LLC9,206$831K0.22%013F-HRTimeline
Fayez Sarofim & Coin group Fayez Sarofim & Co9,147$825K<0.01%013F-HRTimelineGroup
Waldron Private Wealth LLC9,095$821K0.03%013F-HRTimeline
GROUP ONE TRADING LLC9,032$815K0.03%new13F-HR/ATimeline
KING LUTHER CAPITAL MANAGEMENT CORP9,000$812K<0.01%-2,00013F-HRTimeline
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding8,967$809K+59Timeline
CORNERCAP INVESTMENT COUNSEL INC8,856$799K0.26%-32313F-HRTimeline
Greenfield Savings Bank8,727$787K0.38%+42713F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,667$782K0.07%+1,98713F-HRTimelineGroup
Sterling Capital Management LLC8,644$780K0.01%+2,42213F-HRTimeline
GREENLEAF TRUST8,568$773K0.01%+15913F-HRTimeline