NRG Energy Ownership 2024 | Who Owns NRG Energy Now?
Institutional Ownership
96.40%
Insider Ownership
2.85%
Retail Ownership
0.75%
Institutional Holders
770.00
NRG Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 13.09% | 0.04% | 27,361,626 | -620,219 | -2.22% | 2,130,376,201 | Jun 30, 2024 |
BLACKROCK INC. | 9.26% | 0.03% | 19,352,025 | -442,664 | -2.24% | 1,506,748,678 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 5.71% | 0.29% | 11,934,289 | -2,618,741 | -17.99% | 929,203,384 | Jun 30, 2024 |
STATE STREET CORP | 5.03% | 0.04% | 10,503,878 | -564,147 | -5.10% | 817,831,941,000 | Jun 30, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.96% | 4.65% | 10,359,000 | - | - | 806,551,740 | Jun 30, 2024 |
INVESCO LTD. | 2.84% | 0.10% | 5,925,866 | -1,123,230 | -15.93% | 461,387,957 | Jun 30, 2024 |
MORGAN STANLEY | 2.81% | 0.04% | 5,880,578 | -547,078 | -8.51% | 457,861,937 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.43% | 0.03% | 5,085,620 | -198,249 | -3.75% | 394,928,707 | Jun 30, 2024 |
FMR LLC | 2.41% | 0.03% | 5,028,527 | 2,441,321 | 94.36% | 391,521,133 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 2.11% | 0.75% | 4,414,222 | -67,600 | -1.51% | 343,691,000 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.82% | 4.75% | 3,800,125 | -322,847 | -7.83% | 295,877,733 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.49% | 0.06% | 3,119,787 | -810,344 | -20.62% | 242,927,472 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.34% | 0.04% | 2,798,100 | 2,728,100 | 3897.29% | 217,860,066 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 1.34% | 2.70% | 2,795,666 | 2,795,666 | 100.00% | 217,670,555 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.27% | 0.10% | 2,645,236 | -698,859 | -20.90% | 205,958,075 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.21% | 0.02% | 2,526,356 | 256,855 | 11.32% | 196,702,102 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.19% | 0.80% | 2,480,960 | 448,439 | 22.06% | 193,167,546 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 1.12% | 0.15% | 2,336,066 | 215,784 | 10.18% | 181,886,099 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.07% | 0.03% | 2,232,253 | 2,110 | 0.09% | 173,803,256 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.99% | 0.03% | 2,070,135 | -100,189 | -4.62% | 161,180,711,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLUESCAPE ENERGY PARTNERS LLC | 0.73% | 28.24% | 1,519,490 | - | - | 118,307,491 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.58% | 22.66% | 1,204,600 | 1,204,600 | 100.00% | 93,790,156 | Jun 30, 2024 |
PERMIAN INVESTMENT PARTNERS, LP | 0.69% | 11.72% | 1,435,436 | -677,797 | -32.07% | 111,763,047 | Jun 30, 2024 |
ENGINE NO. 1 LLC | 0.03% | 5.96% | 73,000 | - | - | 5,683,780 | Jun 30, 2024 |
COMMUNITY BANK OF RAYMORE | 0.04% | 4.88% | 80,660 | -65,000 | -44.62% | 6,280,188 | Jun 30, 2024 |
LYRICAL ASSET MANAGEMENT LP | 1.82% | 4.75% | 3,800,125 | -322,847 | -7.83% | 295,877,733 | Jun 30, 2024 |
ELLIOTT INVESTMENT MANAGEMENT L.P. | 4.96% | 4.65% | 10,359,000 | - | - | 806,551,740 | Jun 30, 2024 |
COVALIS CAPITAL LLP | 0.20% | 4.53% | 428,188 | 428,188 | 100.00% | 33,338,718 | Jun 30, 2024 |
GLENDON CAPITAL MANAGEMENT LP | 0.26% | 3.18% | 535,953 | -59,500 | -9.99% | 41,729,301 | Jun 30, 2024 |
BANCO SANTANDER, S.A. | 1.34% | 2.70% | 2,795,666 | 2,795,666 | 100.00% | 217,670,555 | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | 0.16% | 2.48% | 325,000 | 218,000 | 203.74% | 25,304,500 | Jun 30, 2024 |
CASTELLAN GROUP | 0.03% | 2.37% | 63,867 | 1,823 | 2.94% | 4,972,685 | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | 0.14% | 2.33% | 300,000 | 300,000 | 100.00% | 23,358,000 | Jun 30, 2024 |
ANTHRACITE INVESTMENT COMPANY, INC. | 0.03% | 2.06% | 59,331 | -5,000 | -7.77% | 4,619,512 | Jun 30, 2024 |
SEASCAPE CAPITAL MANAGEMENT | 0.03% | 2.03% | 69,823 | 69,823 | 100.00% | 5,436,000 | Jun 30, 2024 |
NATWEST GROUP PLC | 0.03% | 1.93% | 72,584 | 72,584 | 100.00% | 5,651,391 | Jun 30, 2024 |
LUXOR CAPITAL GROUP, LP | 0.17% | 1.93% | 352,324 | -218,408 | -38.27% | 27,431,947 | Jun 30, 2024 |
FARROW FINANCIAL INC. | 0.02% | 1.67% | 31,473 | 309 | 0.99% | 2,450,488 | Jun 30, 2024 |
WILLIAMSON LEGACY GROUP, LLC | 0.01% | 1.47% | 25,398 | -566 | -2.18% | 1,977,488 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.09% | 1.43% | 185,059 | 185,059 | 100.00% | 14,408,694 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANCO SANTANDER, S.A. | 1.34% | 2.70% | 2,795,666 | 2,795,666 | 100.00% | 217,670,555 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.34% | 0.04% | 2,798,100 | 2,728,100 | 3897.29% | 217,860,066 | Jun 30, 2024 |
FMR LLC | 2.41% | 0.03% | 5,028,527 | 2,441,321 | 94.36% | 391,521,133 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.62% | 0.06% | 1,287,183 | 1,287,183 | 100.00% | 100,220,069 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.58% | 22.66% | 1,204,600 | 1,204,600 | 100.00% | 93,790,156 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.45% | 0.28% | 943,457 | 943,457 | 100.00% | 73,457,562 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.54% | 0.02% | 1,127,566 | 826,789 | 274.88% | 87,793,000 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.42% | 0.17% | 874,133 | 820,027 | 1515.59% | 68,059,996 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.38% | 0.99% | 800,000 | 800,000 | 100.00% | 62,288,000 | Jun 30, 2024 |
AMUNDI | 0.41% | 0.03% | 866,352 | 704,947 | 436.76% | 68,805,676 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.60% | 0.02% | 1,249,454 | 699,831 | 127.33% | 97,282,530 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.33% | 0.26% | 690,633 | 690,633 | 100.00% | 53,772,685 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.32% | 0.01% | 673,500 | 653,500 | 3267.50% | 52,438,710 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.76% | 0.28% | 1,596,684 | 633,765 | 65.82% | 124,317,816 | Jun 30, 2024 |
MAN GROUP PLC | 0.56% | 0.23% | 1,165,739 | 583,984 | 100.38% | 90,764,438 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 0.04% | 554,000 | 554,000 | 100.00% | 43,134,440 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.77% | 0.01% | 1,617,473 | 521,957 | 47.64% | 125,936,416 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 1.19% | 0.80% | 2,480,960 | 448,439 | 22.06% | 193,167,546 | Jun 30, 2024 |
JUPITER ASSET MANAGEMENT LTD | 0.40% | 0.62% | 837,461 | 446,743 | 114.34% | 65,204,713 | Jun 30, 2024 |
COVALIS CAPITAL LLP | 0.20% | 4.53% | 428,188 | 428,188 | 100.00% | 33,338,718 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | 0.70% | 0.03% | 1,462,598 | -3,065,168 | -67.70% | 113,877,880 | Jun 30, 2024 |
FRANKLIN RESOURCES INC | 5.71% | 0.29% | 11,934,289 | -2,618,741 | -17.99% | 929,203,384 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.72% | 0.27% | 1,502,569 | -1,752,744 | -53.84% | 116,990,022 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.04% | 0.02% | 78,025 | -1,649,554 | -95.48% | 6,075,027 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.07% | 0.03% | 149,232 | -1,584,768 | -91.39% | 11,619,204 | Jun 30, 2024 |
INVESCO LTD. | 2.84% | 0.10% | 5,925,866 | -1,123,230 | -15.93% | 461,387,957 | Jun 30, 2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | 0.35% | 0.70% | 731,000 | -1,035,000 | -58.61% | 56,915,660 | Jun 30, 2024 |
ZIMMER PARTNERS, LP | 0.01% | 0.03% | 24,000 | -926,000 | -97.47% | 1,868,640 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.25% | 0.11% | 531,900 | -874,200 | -62.17% | 41,413,734 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.40% | 0.49% | 845,342 | -835,867 | -49.72% | 65,818,328 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.49% | 0.06% | 3,119,787 | -810,344 | -20.62% | 242,927,472 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.27% | 0.10% | 2,645,236 | -698,859 | -20.90% | 205,958,075 | Jun 30, 2024 |
PERMIAN INVESTMENT PARTNERS, LP | 0.69% | 11.72% | 1,435,436 | -677,797 | -32.07% | 111,763,047 | Jun 30, 2024 |
MEREWETHER INVESTMENT MANAGEMENT, LP | 0.01% | 0.05% | 13,083 | -666,617 | -98.08% | 1,018,642 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.04% | 0.01% | 84,613 | -637,622 | -88.28% | 6,587,968 | Jun 30, 2024 |
VANGUARD GROUP INC | 13.09% | 0.04% | 27,361,626 | -620,219 | -2.22% | 2,130,376,201 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.30% | 0.08% | 620,316 | -566,000 | -47.71% | 48,297,804 | Jun 30, 2024 |
STATE STREET CORP | 5.03% | 0.04% | 10,503,878 | -564,147 | -5.10% | 817,831,941,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.81% | 0.04% | 5,880,578 | -547,078 | -8.51% | 457,861,937 | Jun 30, 2024 |
BLACKROCK INC. | 9.26% | 0.03% | 19,352,025 | -442,664 | -2.24% | 1,506,748,678 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANCO SANTANDER, S.A. | 1.34% | 2.70% | 2,795,666 | 2,795,666 | 100.00% | 217,670,555 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.62% | 0.06% | 1,287,183 | 1,287,183 | 100.00% | 100,220,069 | Jun 30, 2024 |
P SCHOENFELD ASSET MANAGEMENT LP | 0.58% | 22.66% | 1,204,600 | 1,204,600 | 100.00% | 93,790,156 | Jun 30, 2024 |
VIKING GLOBAL INVESTORS LP | 0.45% | 0.28% | 943,457 | 943,457 | 100.00% | 73,457,562 | Jun 30, 2024 |
OAKTREE CAPITAL MANAGEMENT LP | 0.38% | 0.99% | 800,000 | 800,000 | 100.00% | 62,288,000 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.33% | 0.26% | 690,633 | 690,633 | 100.00% | 53,772,685 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.27% | 0.04% | 554,000 | 554,000 | 100.00% | 43,134,440 | Jun 30, 2024 |
COVALIS CAPITAL LLP | 0.20% | 4.53% | 428,188 | 428,188 | 100.00% | 33,338,718 | Jun 30, 2024 |
TODD ASSET MANAGEMENT LLC | 0.15% | 0.51% | 318,485 | 318,485 | 100.00% | 24,797,242 | Jun 30, 2024 |
NATIONAL PENSION SERVICE | 0.15% | 0.03% | 318,251 | 318,251 | 100.00% | 24,779,023 | Jun 30, 2024 |
WOLF HILL CAPITAL MANAGEMENT, LP | 0.14% | 2.33% | 300,000 | 300,000 | 100.00% | 23,358,000 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.13% | 0.81% | 272,600 | 272,600 | 100.00% | 21,224,636 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.13% | 0.02% | 264,956 | 264,956 | 100.00% | 20,629,000 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.09% | 1.43% | 185,059 | 185,059 | 100.00% | 14,408,694 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.07% | 0.00% | 147,500 | 147,500 | 100.00% | 11,484,350 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.06% | 0.02% | 125,000 | 125,000 | 100.00% | 9,732,500 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.05% | 0.03% | 110,176 | 110,176 | 100.00% | 8,578,000 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.05% | 0.04% | 100,000 | 100,000 | 100.00% | 7,786,000 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.05% | 0.04% | 99,200 | 99,200 | 100.00% | 7,723,712 | Jun 30, 2024 |
AGF MANAGEMENT LTD | 0.05% | 0.04% | 94,626 | 94,626 | 100.00% | 7,367,580 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.04% | 0.42% | 89,186 | 89,186 | 100.00% | 6,944,022 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.04% | 0.10% | 83,281 | 83,281 | 100.00% | 6,115,463 | Jun 30, 2024 |
ONYXPOINT GLOBAL MANAGEMENT LP | 0.04% | 1.43% | 73,500 | 73,500 | 100.00% | 5,722,710 | Jun 30, 2024 |
NATWEST GROUP PLC | 0.03% | 1.93% | 72,584 | 72,584 | 100.00% | 5,651,391 | Jun 30, 2024 |
SEASCAPE CAPITAL MANAGEMENT | 0.03% | 2.03% | 69,823 | 69,823 | 100.00% | 5,436,000 | Jun 30, 2024 |
PINEBRIDGE INVESTMENTS, L.P. | 0.03% | 0.04% | 59,911 | 59,911 | 100.00% | 4,664,670 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.16% | 56,800 | 56,800 | 100.00% | 4,422,448 | Jun 30, 2024 |
FAMILY MANAGEMENT CORP | 0.03% | 0.75% | 54,556 | 54,556 | 100.00% | 4,247,730 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.02% | 54,410 | 54,410 | 100.00% | 4,236,362 | Jun 30, 2024 |
CUSHING ASSET MANAGEMENT, LP | 0.03% | 0.33% | 53,000 | 53,000 | 100.00% | 4,126,580 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.02% | 0.01% | 50,824 | 50,824 | 100.00% | 3,958,000 | Jun 30, 2024 |
HIDDENITE CAPITAL PARTNERS LP | 0.02% | 1.22% | 50,000 | 50,000 | 100.00% | 3,893,000 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.02% | 0.08% | 49,512 | 49,512 | 100.00% | 3,855,004 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.02% | 0.14% | 47,179 | 47,179 | 100.00% | 3,674,000 | Jun 30, 2024 |
CHAPIN DAVIS, INC. | 0.02% | 1.18% | 44,383 | 44,383 | 100.00% | 3,455,620 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.02% | 0.67% | 43,636 | 43,636 | 100.00% | 3,397,000 | Jun 30, 2024 |
PRIVATE ADVISORY GROUP LLC | 0.02% | 0.41% | 40,350 | 40,350 | 100.00% | 3,141,678 | Jun 30, 2024 |
GENDELL JEFFREY L | 0.02% | 0.11% | 40,000 | 40,000 | 100.00% | 3,114,400 | Jun 30, 2024 |
FRANK, RIMERMAN ADVISORS LLC | 0.02% | 0.21% | 38,811 | 38,811 | 100.00% | 3,021,824 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.02% | 0.00% | 37,500 | 37,500 | 100.00% | 2,919,750 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.02% | 0.08% | 34,978 | 34,978 | 100.00% | 2,723,387 | Jun 30, 2024 |
L & S ADVISORS INC | 0.02% | 0.31% | 34,944 | 34,944 | 100.00% | 2,720,726 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.02% | 0.04% | 33,205 | 33,205 | 100.00% | 2,585,341 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.02% | 0.49% | 32,274 | 32,274 | 100.00% | 2,512,854 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 28,644 | 28,644 | 100.00% | 2,230,222 | Jun 30, 2024 |
MONUMENT CAPITAL MANAGEMENT | 0.01% | 0.62% | 26,955 | 26,955 | 100.00% | 2,098,716 | Jun 30, 2024 |
DONOGHUE FORLINES LLC | 0.01% | 0.58% | 26,285 | 26,285 | 100.00% | 2,046,550 | Jun 30, 2024 |
NAVELLIER & ASSOCIATES INC | 0.01% | 0.22% | 23,817 | 23,817 | 100.00% | 1,854,392 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.01% | 0.06% | 21,497 | 21,497 | 100.00% | 1,677,753 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.01% | 0.19% | 21,329 | 21,329 | 100.00% | 1,661,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 21,286 | 21,286 | 100.00% | 1,657,328 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 21,000 | 21,000 | 100.00% | 1,635,060 | Jun 30, 2024 |
DORSEY WRIGHT & ASSOCIATES | 0.01% | 0.42% | 20,832 | 20,832 | 100.00% | 1,622,000 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.30% | 20,595 | 20,595 | 100.00% | 1,603,527 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.01% | 0.71% | 20,299 | 20,299 | 100.00% | 1,580,480 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.28% | 20,185 | 20,185 | 100.00% | 1,571,604 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% | 0.03% | 18,900 | 18,900 | 100.00% | 1,471,554 | Jun 30, 2024 |
IA GLOBAL ASSET MANAGEMENT INC. | 0.01% | 0.01% | 17,372 | 17,372 | 100.00% | 1,353,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.00% | 16,939 | 16,939 | 100.00% | 231,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.03% | 16,078 | 16,078 | 100.00% | 1,251,833 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 16,045 | 16,045 | 100.00% | 1,249,264 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.01% | 0.13% | 15,999 | 15,999 | 100.00% | 1,245,682 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.01% | 0.13% | 15,303 | 15,303 | 100.00% | 1,191,000 | Jun 30, 2024 |
WEALTHSTAR ADVISORS, LLC | 0.01% | 0.94% | 14,862 | 14,862 | 100.00% | 1,157,122 | Jun 30, 2024 |
TRIAGEN WEALTH MANAGEMENT LLC | 0.01% | 0.45% | 14,844 | 14,844 | 100.00% | 1,155,754 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.01% | 0.18% | 13,886 | 13,886 | 100.00% | 1,081,164 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.25% | 13,562 | 13,562 | 100.00% | 1,055,937 | Jun 30, 2024 |
CLEARBRIDGE INVESTMENTS, LLC | 0.01% | 0.00% | 12,996 | 12,996 | 100.00% | 1,011,869 | Jun 30, 2024 |
ELEVATED CAPITAL ADVISORS, LLC | 0.01% | 0.26% | 12,016 | 12,016 | 100.00% | 935,566 | Jun 30, 2024 |
LIBERTY WEALTH MANAGEMENT LLC | 0.00% | 0.00% | 10,122 | 10,122 | 100.00% | 10,000 | Jun 30, 2024 |
CANDELO CAPITAL MANAGEMENT LP | 0.00% | 0.52% | 10,000 | 10,000 | 100.00% | 778,600 | Jun 30, 2024 |
STEAMBOAT CAPITAL PARTNERS, LLC | 0.00% | 0.29% | 9,989 | 9,989 | 100.00% | 777,744 | Jun 30, 2024 |
CONVERGENCE INVESTMENT PARTNERS, LLC | 0.00% | 0.22% | 9,738 | 9,738 | 100.00% | 758,201 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.05% | 9,574 | 9,574 | 100.00% | 745,432 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.00% | 0.01% | 9,253 | 9,253 | 100.00% | 720,440 | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.00% | 0.05% | 9,213 | 9,213 | 100.00% | 717,324 | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | 0.00% | 0.02% | 8,256 | 8,256 | 100.00% | 642,749 | Jun 30, 2024 |
PERIGON WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 8,167 | 8,167 | 100.00% | 635,886 | Jun 30, 2024 |
BANK OF HAWAII | 0.00% | 0.03% | 8,023 | 8,023 | 100.00% | 624,670 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 7,832 | 7,832 | 100.00% | 609,800 | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | 0.00% | 0.05% | 7,580 | 7,580 | 100.00% | 590,179 | Jun 30, 2024 |
EHP FUNDS INC. | 0.00% | 0.27% | 7,000 | 7,000 | 100.00% | 545,020 | Jun 30, 2024 |
FORT POINT CAPITAL PARTNERS LLC | 0.00% | 0.06% | 6,348 | 6,348 | 100.00% | 494,255 | Jun 30, 2024 |
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT, LLC | 0.00% | 0.24% | 6,200 | 6,200 | 100.00% | 482,732 | Jun 30, 2024 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0.00% | 0.10% | 6,002 | 6,002 | 100.00% | 467,316 | Jun 30, 2024 |
SECURE ASSET MANAGEMENT, LLC | 0.00% | 0.09% | 5,818 | 5,818 | 100.00% | 453,026 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 5,590 | 5,590 | 100.00% | 435,191 | Jun 30, 2024 |
SCOTIA CAPITAL INC. | 0.00% | 0.00% | 5,497 | 5,497 | 100.00% | 427,999 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.00% | 0.08% | 5,473 | 5,473 | 100.00% | 426,128 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.48% | 5,242 | 5,242 | 100.00% | 408,142 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 5,011 | 5,011 | 100.00% | 390,156 | Jun 30, 2024 |
FREESTONE CAPITAL HOLDINGS, LLC | 0.00% | 0.01% | 4,788 | 4,788 | 100.00% | 372,794 | Jun 30, 2024 |
OXBOW ADVISORS, LLC | 0.00% | 0.04% | 4,750 | 4,750 | 100.00% | 369,835 | Jun 30, 2024 |
CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 0.00% | 0.14% | 4,650 | 4,650 | 100.00% | 362,049 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.12% | 4,608 | 4,608 | 100.00% | 359,000 | Jun 30, 2024 |
HCR WEALTH ADVISORS | 0.00% | 0.05% | 4,593 | 4,593 | 100.00% | 357,610 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.18% | 4,345 | 4,345 | 100.00% | 338,301 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 4,232 | 4,232 | 100.00% | 329,503 | Jun 30, 2024 |
COOPER FINANCIAL GROUP | 0.00% | 0.05% | 4,096 | 4,096 | 100.00% | 318,929 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.00% | 0.00% | 3,894 | 3,894 | 100.00% | 303,211 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
UBS GROUP AG | - | - | - | -253,800 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -230,300 | -100.00% | - | Jun 30, 2024 |
BECK BODE, LLC | - | - | - | -226,449 | -100.00% | - | Jun 30, 2024 |
YAUPON CAPITAL MANAGEMENT LP | - | - | - | -188,400 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -141,750 | -100.00% | - | Jun 30, 2024 |
TEILINGER CAPITAL LTD. | - | - | - | -133,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
TROLUCE CAPITAL ADVISORS LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
DUQUESNE FAMILY OFFICE LLC | - | - | - | -96,885 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -88,524 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -59,064 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -46,418 | -100.00% | - | Jun 30, 2024 |
LUMINUS MANAGEMENT LLC | - | - | - | -41,213 | -100.00% | - | Jun 30, 2024 |
KEELER THOMAS MANAGEMENT LLC | - | - | - | -38,861 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -37,302 | -100.00% | - | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | - | - | - | -30,089 | -100.00% | - | Jun 30, 2024 |
SLATE PATH CAPITAL LP | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -21,300 | -100.00% | - | Jun 30, 2024 |
LLOYD ADVISORY SERVICES, LLC. | - | - | - | -20,730 | -100.00% | - | Jun 30, 2024 |
AMERICAN TRUST INVESTMENT ADVISORS, LLC | - | - | - | -19,420 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -18,943 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -17,415 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -14,820 | -100.00% | - | Jun 30, 2024 |
REGAL INVESTMENT ADVISORS LLC | - | - | - | -13,052 | -100.00% | - | Jun 30, 2024 |
IBEX WEALTH ADVISORS | - | - | - | -12,647 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -11,437 | -100.00% | - | Jun 30, 2024 |
STRATEGY ASSET MANAGERS LLC | - | - | - | -10,801 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -9,105 | -100.00% | - | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | - | - | - | -7,946 | -100.00% | - | Jun 30, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -7,705 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -7,168 | -100.00% | - | Jun 30, 2024 |
MIDWEST FINANCIAL GROUP LLC | - | - | - | -6,400 | -100.00% | - | Jun 30, 2024 |
MOORS & CABOT, INC. | - | - | - | -6,187 | -100.00% | - | Jun 30, 2024 |
LIFEWORKS ADVISORS, LLC | - | - | - | -4,919 | -100.00% | - | Jun 30, 2024 |
WIN ADVISORS, INC | - | - | - | -4,855 | -100.00% | - | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | - | - | - | -4,281 | -100.00% | - | Jun 30, 2024 |
ZEGA FINANCIAL, LLC | - | - | - | -4,100 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -4,036 | -100.00% | - | Jun 30, 2024 |
EADS & HEALD WEALTH MANAGEMENT | - | - | - | -3,545 | -100.00% | - | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | - | - | - | -3,497 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -3,333 | -100.00% | - | Jun 30, 2024 |
UNITED ADVISOR GROUP, LLC | - | - | - | -3,230 | -100.00% | - | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | - | - | - | -3,207 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -3,200 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -2,061 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | - | - | - | -1,562 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,227 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -451 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -422 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -210 | -100.00% | - | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
ROSENBERG MATTHEW HAMILTON | - | - | - | -79 | -100.00% | - | Jun 30, 2024 |
SEMMAX FINANCIAL ADVISORS INC. | - | - | - | -47 | -100.00% | - | Jun 30, 2024 |
OPEROSE ADVISORS LLC | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -27 | -100.00% | - | Jun 30, 2024 |
JAMISON PRIVATE WEALTH MANAGEMENT, INC. | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
NRG Energy Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Transparent Value Trust | 6.55% | 105,118 | - | - | Dec 31, 2023 |
New Age Alpha Trust | 3.17% | 11,011 | -4,420 | -28.64% | May 31, 2022 |
ANCORA TRUST | 2.36% | 500,000 | - | - | Mar 31, 2024 |
HSBC FUNDS | 2.17% | 70,000 | - | - | Jan 31, 2024 |
PUTNAM FOCUSED INTERNATIONAL EQUITY FUND | 2.13% | 1,293,481 | - | - | Jan 31, 2024 |
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 1.75% | 11,825,000 | - | - | Jan 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 1.54% | 565,000 | - | - | Feb 28, 2023 |
2nd Vote Funds | 1.42% | 13,518 | 13,518 | - | Jun 30, 2023 |
JOHN HANCOCK CAPITAL SERIES | 1.37% | 1,440,607 | - | - | Jan 31, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 1.26% | 341,477 | - | - | Mar 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND III | 1.26% | 7,240,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND II | 1.25% | 5,445,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK PREFERRED INCOME FUND | 1.24% | 6,760,000 | - | - | Jan 31, 2024 |
Guggenheim Energy & Income Fund | 1.10% | 275,000 | - | - | Jun 30, 2023 |
AGF Investments Trust | 1.01% | -19,018 | 5,012 | -20.86% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.89% | 1,040,000 | - | - | Mar 28, 2024 |
SRH Total Return Fund, Inc. | 0.88% | 1,525,000 | - | - | Feb 29, 2024 |
FS Credit Income Fund | 0.84% | 6,552,000 | 1,235,000 | 23.23% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS I | 0.82% | 19,300 | - | - | Jan 31, 2023 |
LORD ABBETT AFFILIATED FUND INC | 0.73% | 1,030,200 | - | - | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.73% | 850,000 | - | - | Mar 28, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.67% | 5,970,133 | - | - | Mar 28, 2024 |
PUTNAM LARGE CAP VALUE FUND | 0.60% | 8,213,952 | 131,173 | 1.62% | Jan 31, 2024 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.60% | 158,000 | -50,000 | -24.04% | Feb 28, 2023 |
BNY Mellon Investment Funds VII, Inc. | 0.57% | 600,000 | - | - | Jan 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.54% | 1,425,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.52% | 1,400,000 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.52% | 7,000 | 7,000 | - | Nov 30, 2022 |
SEI Exchange Traded Funds | 0.47% | 6,566 | - | - | Dec 31, 2023 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.42% | 509,000 | - | - | Aug 31, 2023 |
MANNING & NAPIER FUND, INC. | 0.41% | 18,720,000 | - | - | Mar 28, 2024 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.40% | 1,255,000 | - | - | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.40% | 1,090,000 | - | - | Mar 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.40% | 147,000 | -150,000 | -50.51% | Feb 28, 2023 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.38% | 12,076 | - | - | Mar 31, 2024 |
Invesco High Income Trust II | 0.37% | 424,000 | - | - | Feb 29, 2024 |
Monteagle Funds | 0.35% | 14,500 | - | - | Feb 29, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.35% | 950,000 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.35% | 21,355 | - | - | Feb 29, 2024 |
AMG Funds IV | 0.34% | 1,035,000 | - | - | Jan 31, 2024 |
BNY Mellon Investment Funds VI | 0.34% | 440,000 | 440,000 | - | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.34% | 1,000,000 | - | - | Jan 31, 2024 |
Nuveen Global High Income Fund | 0.33% | 1,500,000 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.33% | 20,000 | - | - | Feb 29, 2024 |
Natixis ETF Trust | 0.32% | 65,000 | - | - | Mar 31, 2024 |
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | 0.31% | 1,385,000 | - | - | Dec 31, 2023 |
Brookfield Real Assets Income Fund Inc. | 0.31% | 3,750,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST VII | 0.31% | 465,000 | - | - | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.31% | 159,788 | - | - | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.30% | 795,000 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.27% | 19,380 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.27% | 55,000 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.27% | 3,351,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.26% | 305,000 | - | - | Mar 28, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.26% | 310,000 | 310,000 | - | Feb 29, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.25% | 391,000 | - | - | Mar 28, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.25% | 300,000 | 300,000 | - | Feb 29, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.24% | 650,000 | - | - | Mar 31, 2024 |
ABERDEEN INVESTMENT FUNDS | 0.24% | 359,000 | - | - | Oct 31, 2021 |
FRANKLIN STRATEGIC SERIES | 0.24% | 2,000,000 | 500,000 | 33.33% | Feb 29, 2024 |
Nuveen Investment Trust V | 0.23% | 11,775,000 | - | - | Feb 29, 2024 |
T. Rowe Price Value Fund, Inc. | 0.23% | 1,189,798 | - | - | Mar 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.23% | 2,865,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.23% | 610,000 | - | - | Mar 31, 2024 |
Nuveen Global High Income Fund | 0.22% | 1,025,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.22% | 25,141 | - | - | Mar 31, 2024 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 0.22% | 900,000 | - | - | Feb 29, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.21% | 2,762,000 | - | - | Jan 31, 2024 |
Absolute Shares Trust | 0.21% | 82,157 | - | - | Mar 31, 2024 |
Nuveen Real Asset Income & Growth Fund | 0.21% | 550,000 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.21% | 558,000 | - | - | Mar 31, 2024 |
Virtus Strategy Trust | 0.21% | 4,355,000 | 4,355,000 | - | Mar 28, 2024 |
Virtus Global Multi-Sector Income Fund | 0.20% | 320,000 | - | - | Feb 29, 2024 |
PRUDENTIAL SECTOR FUNDS, INC. | 0.20% | 417,972 | - | - | Feb 29, 2024 |
Brookfield Real Assets Income Fund Inc. | 0.20% | 2,405,000 | - | - | Mar 31, 2024 |
Brookfield Real Assets Income Fund Inc. | 0.20% | 2,393,000 | - | - | Mar 31, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.20% | 300,000 | - | - | Mar 31, 2024 |
Keeley Funds, Inc. | 0.19% | 49,010 | -4,119 | -7.75% | Dec 29, 2023 |
Virtus Total Return Fund Inc. | 0.19% | 370,000 | - | - | Feb 29, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 16 | 0.19% | 50,000 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.19% | 6,128,000 | - | - | Mar 31, 2024 |
EATON VANCE SERIES TRUST II | 0.19% | 12,034,000 | - | - | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.19% | 5,868 | -1,479 | -20.13% | Mar 31, 2024 |
LORD ABBETT TRUST I | 0.18% | 5,666,000 | 2,222,000 | 64.52% | Jan 31, 2024 |
Brookfield Real Assets Income Fund Inc. | 0.18% | 2,159,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.18% | 521,000 | - | - | Jan 31, 2024 |
PIONEER SHORT TERM INCOME FUND | 0.18% | 1,135,000 | - | - | Feb 29, 2024 |
MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES FUND | 0.17% | 2,240,000 | - | - | Oct 31, 2022 |
Global Income Builder Portfolio | 0.17% | 177,000 | - | - | Apr 30, 2023 |
KKR Income Opportunities Fund | 0.17% | 1,080,000 | - | - | Jan 31, 2024 |
Global Income Builder Portfolio | 0.17% | 174,000 | 174,000 | - | Apr 30, 2023 |
Virtus Strategy Trust | 0.17% | 3,600,000 | - | - | Mar 28, 2024 |
GABELLI UTILITIES FUND | 0.17% | 120,000 | - | - | Dec 29, 2023 |
PGIM High Yield Bond Fund, Inc. | 0.17% | 1,050,000 | - | - | Jan 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.16% | 1,000,000 | - | - | Jan 31, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.16% | 85,000 | - | - | Jun 30, 2023 |
CANTOR FITZGERALD SUSTAINABLE INFRASTRUCTURE FUND | 0.16% | 20,564 | -2,070 | -9.15% | Dec 31, 2023 |
Federated Hermes High Income Bond Fund, Inc. | 0.16% | 750,000 | - | - | Mar 31, 2024 |
ABERDEEN INVESTMENT FUNDS | 0.16% | 241,000 | - | - | Oct 31, 2021 |
PUTNAM HIGH YIELD FUND | 0.16% | 1,500,000 | - | - | Feb 29, 2024 |
NRG Energy Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 770 | 11.27% |
31 Mar, 24 | 692 | 7.62% |
31 Dec, 23 | 643 | 8.61% |
30 Sep, 23 | 592 | -2.63% |
30 Jun, 23 | 608 | 4.11% |
31 Mar, 23 | 584 | -6.71% |
31 Dec, 22 | 626 | 6.46% |
30 Sep, 22 | 588 | 3.16% |
30 Jun, 22 | 570 | 0.71% |
31 Mar, 22 | 566 | 4.62% |
31 Dec, 21 | 541 | -0.92% |
30 Sep, 21 | 546 | 4.80% |
30 Jun, 21 | 521 | 1.56% |
31 Mar, 21 | 513 | 1.38% |
31 Dec, 20 | 506 | 6.30% |
30 Sep, 20 | 476 | -0.83% |
30 Jun, 20 | 480 | 5.26% |
31 Mar, 20 | 456 | -10.94% |
31 Dec, 19 | 512 | 4.92% |
30 Sep, 19 | 488 | -1.61% |
30 Jun, 19 | 496 | -9.16% |
31 Mar, 19 | 546 | 5.61% |
31 Dec, 18 | 517 | 5.51% |
30 Sep, 18 | 490 | 2.73% |
30 Jun, 18 | 477 | 1.71% |
31 Mar, 18 | 469 | 1.08% |
31 Dec, 17 | 464 | 16.00% |
30 Sep, 17 | 400 | 4.44% |
30 Jun, 17 | 383 | -3.28% |
31 Mar, 17 | 396 | 2.33% |
31 Dec, 16 | 387 | -5.38% |
30 Sep, 16 | 409 | 1.24% |
30 Jun, 16 | 404 | 5.21% |
31 Mar, 16 | 384 | 0.79% |
31 Dec, 15 | 381 | -1.55% |
30 Sep, 15 | 387 | 0.52% |
30 Jun, 15 | 385 | -4.94% |
31 Mar, 15 | 405 | -5.59% |
31 Dec, 14 | 429 | 1.42% |
30 Sep, 14 | 423 | -3.86% |
30 Jun, 14 | 440 | 16.71% |
31 Mar, 14 | 377 | 1.34% |
31 Dec, 13 | 372 | 1.92% |
30 Sep, 13 | 365 | -1.62% |
30 Jun, 13 | 371 | 110.80% |
31 Mar, 13 | 176 | 5.39% |
31 Dec, 12 | 167 | 16.78% |
30 Sep, 12 | 143 | 6.72% |
30 Jun, 12 | 134 | -1.47% |
31 Mar, 12 | 136 | 3.82% |
31 Dec, 11 | 131 | - |
30 Sep, 11 | 131 | 6.50% |
30 Jun, 11 | 123 | -1.60% |
31 Mar, 11 | 125 | 10.62% |
31 Dec, 10 | 113 | -4.24% |
30 Sep, 10 | 118 | 4.42% |
30 Jun, 10 | 113 | -5.04% |
31 Mar, 10 | 119 | 11.21% |
31 Dec, 09 | 107 | 2.88% |
30 Sep, 09 | 104 | -13.33% |
30 Jun, 09 | 120 | 20.00% |
31 Mar, 09 | 100 | 1.01% |
31 Dec, 08 | 99 | -13.91% |
30 Sep, 08 | 115 | 5.50% |
30 Jun, 08 | 109 | -7.63% |
31 Mar, 08 | 118 | - |
31 Dec, 07 | 118 | 38.82% |
30 Sep, 07 | 85 | -2.30% |
30 Jun, 07 | 87 | 16.00% |
31 Mar, 07 | 75 | 11.94% |
31 Dec, 06 | 67 | 4.69% |
30 Sep, 06 | 64 | 1.59% |
30 Jun, 06 | 63 | 3.28% |
31 Mar, 06 | 61 | 19.61% |
31 Dec, 05 | 51 | - |
30 Sep, 05 | 51 | 4.08% |
30 Jun, 05 | 49 | 2.08% |
31 Mar, 05 | 48 | 23.08% |
31 Dec, 04 | 39 | 56.00% |
30 Sep, 04 | 25 | 31.58% |
30 Jun, 04 | 19 | 216.67% |
31 Mar, 04 | 6 | 500.00% |
31 Dec, 03 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 201,477,439 | -3.28% |
31 Mar, 24 | 208,302,910 | -3.69% |
31 Dec, 23 | 216,273,960 | -6.80% |
30 Sep, 23 | 232,059,347 | 0.46% |
30 Jun, 23 | 230,993,732 | 0.86% |
31 Mar, 23 | 229,018,069 | 0.75% |
31 Dec, 22 | 227,319,467 | -3.35% |
30 Sep, 22 | 235,204,488 | -1.80% |
30 Jun, 22 | 239,515,277 | 3.21% |
31 Mar, 22 | 232,071,557 | -1.88% |
31 Dec, 21 | 236,530,147 | -0.41% |
30 Sep, 21 | 237,503,945 | -0.79% |
30 Jun, 21 | 239,406,861 | 0.99% |
31 Mar, 21 | 237,050,357 | 3.42% |
31 Dec, 20 | 229,219,109 | -0.63% |
30 Sep, 20 | 230,679,003 | -1.47% |
30 Jun, 20 | 234,113,884 | -2.10% |
31 Mar, 20 | 239,142,522 | 0.93% |
31 Dec, 19 | 236,950,700 | -1.37% |
30 Sep, 19 | 240,244,747 | -5.26% |
30 Jun, 19 | 253,579,185 | -4.87% |
31 Mar, 19 | 266,573,951 | -5.51% |
31 Dec, 18 | 282,106,979 | -0.27% |
30 Sep, 18 | 282,873,911 | -5.12% |
30 Jun, 18 | 298,129,747 | -7.01% |
31 Mar, 18 | 320,597,089 | -6.67% |
31 Dec, 17 | 343,516,647 | 11.54% |
30 Sep, 17 | 307,969,874 | 6.21% |
30 Jun, 17 | 289,963,693 | -0.78% |
31 Mar, 17 | 292,236,786 | -1.31% |
31 Dec, 16 | 296,109,653 | -1.37% |
30 Sep, 16 | 300,213,258 | -1.94% |
30 Jun, 16 | 306,150,423 | -3.87% |
31 Mar, 16 | 318,481,818 | -3.23% |
31 Dec, 15 | 329,100,391 | -1.68% |
30 Sep, 15 | 334,713,712 | -0.20% |
30 Jun, 15 | 335,400,054 | 1.08% |
31 Mar, 15 | 331,818,142 | -1.42% |
31 Dec, 14 | 336,587,089 | -0.31% |
30 Sep, 14 | 337,649,934 | 0.11% |
30 Jun, 14 | 337,262,888 | 1.43% |
31 Mar, 14 | 332,497,140 | -0.50% |
31 Dec, 13 | 334,159,084 | 2.18% |
30 Sep, 13 | 327,014,829 | 2.24% |
30 Jun, 13 | 319,852,651 | -31.27% |
31 Mar, 13 | 465,362,935 | 279.59% |
31 Dec, 12 | 122,597,474 | 40.01% |
30 Sep, 12 | 87,562,262 | -15.40% |
30 Jun, 12 | 103,496,788 | 13.82% |
31 Mar, 12 | 90,933,589 | 16.30% |
31 Dec, 11 | 78,190,051 | 12.85% |
30 Sep, 11 | 69,288,544 | -29.93% |
30 Jun, 11 | 98,886,548 | -1.93% |
31 Mar, 11 | 100,834,775 | 15.49% |
31 Dec, 10 | 87,308,081 | 2.96% |
30 Sep, 10 | 84,799,994 | -10.46% |
30 Jun, 10 | 94,703,452 | -1.26% |
31 Mar, 10 | 95,912,007 | -5.69% |
31 Dec, 09 | 101,694,618 | 7.02% |
30 Sep, 09 | 95,026,082 | 0.87% |
30 Jun, 09 | 94,203,805 | -21.50% |
31 Mar, 09 | 119,999,517 | -7.98% |
31 Dec, 08 | 130,406,151 | 43.40% |
30 Sep, 08 | 90,939,936 | 23.11% |
30 Jun, 08 | 73,867,168 | 11.00% |
31 Mar, 08 | 66,549,361 | -80.13% |
31 Dec, 07 | 334,983,261 | 328.39% |
30 Sep, 07 | 78,196,394 | -8.36% |
30 Jun, 07 | 85,328,939 | 227.92% |
31 Mar, 07 | 26,020,899 | -9.35% |
31 Dec, 06 | 28,705,130 | -13.70% |
30 Sep, 06 | 33,260,735 | 44.71% |
30 Jun, 06 | 22,984,109 | 10.91% |
31 Mar, 06 | 20,722,949 | 7.99% |
31 Dec, 05 | 19,189,620 | -21.06% |
30 Sep, 05 | 24,308,942 | 8.12% |
30 Jun, 05 | 22,483,924 | 25.22% |
31 Mar, 05 | 17,956,088 | -4.35% |
31 Dec, 04 | 18,773,635 | 55.37% |
30 Sep, 04 | 12,082,960 | 28.29% |
30 Jun, 04 | 9,418,134 | 738.26% |
31 Mar, 04 | 1,123,540 | 4030.66% |
31 Dec, 03 | 27,200 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 96.40% | 0.97% |
31 Mar, 24 | 99.67% | 1.11% |
31 Dec, 23 | 94.86% | 0.93% |
30 Sep, 23 | 100.90% | 1.01% |
30 Jun, 23 | 100.00% | 1.01% |
31 Mar, 23 | 99.57% | 1.02% |
31 Dec, 22 | 99.02% | 0.99% |
30 Sep, 22 | 100.09% | 0.98% |
30 Jun, 22 | 101.06% | 1.10% |
31 Mar, 22 | 95.90% | 1.03% |
31 Dec, 21 | 96.54% | 1.03% |
30 Sep, 21 | 96.94% | 1.02% |
30 Jun, 21 | 97.72% | 1.04% |
31 Mar, 21 | 96.76% | 1.11% |
31 Dec, 20 | 93.56% | 1.05% |
30 Sep, 20 | 94.54% | 1.04% |
30 Jun, 20 | 95.56% | 1.03% |
31 Mar, 20 | 96.43% | 1.18% |
31 Dec, 19 | 90.44% | 1.01% |
30 Sep, 19 | 94.58% | 1.03% |
30 Jun, 19 | 95.69% | 1.04% |
31 Mar, 19 | 95.89% | 1.11% |
31 Dec, 18 | 92.80% | 1.04% |
30 Sep, 18 | 94.61% | 1.02% |
30 Jun, 18 | 96.17% | 0.95% |
31 Mar, 18 | 100.82% | 0.86% |
31 Dec, 17 | 108.36% | 1.15% |
30 Sep, 17 | 97.15% | 1.15% |
30 Jun, 17 | 91.76% | 1.06% |
31 Mar, 17 | 92.88% | 1.06% |
31 Dec, 16 | 93.71% | 1.04% |
30 Sep, 16 | 95.00% | 1.01% |
30 Jun, 16 | 97.19% | 0.95% |
31 Mar, 16 | 101.11% | 0.92% |
31 Dec, 15 | 104.81% | 1.02% |
30 Sep, 15 | 101.12% | 1.00% |
30 Jun, 15 | 100.72% | 1.03% |
31 Mar, 15 | 98.76% | 0.98% |
31 Dec, 14 | 100.17% | 1.00% |
30 Sep, 14 | 99.90% | 1.00% |
30 Jun, 14 | 100.08% | 0.95% |
31 Mar, 14 | 102.62% | 0.96% |
31 Dec, 13 | 103.45% | 1.01% |
30 Sep, 13 | 101.24% | 1.03% |
30 Jun, 13 | 99.03% | 0.48% |
31 Mar, 13 | 144.08% | 5.16% |
31 Dec, 12 | 52.84% | 3.58% |
30 Sep, 12 | 38.40% | 1.86% |
30 Jun, 12 | 45.39% | 2.85% |
31 Mar, 12 | 39.88% | 3.39% |
31 Dec, 11 | 34.29% | 4.11% |
30 Sep, 11 | 28.87% | 1.74% |
30 Jun, 11 | 40.69% | 2.44% |
31 Mar, 11 | 40.82% | 3.24% |
31 Dec, 10 | 35.49% | 3.13% |
30 Sep, 10 | 33.65% | 2.44% |
30 Jun, 10 | 37.14% | 2.60% |
31 Mar, 10 | 37.76% | 2.21% |
31 Dec, 09 | 41.34% | 2.84% |
30 Sep, 09 | 38.16% | 2.75% |
30 Jun, 09 | 37.23% | 1.45% |
31 Mar, 09 | 50.63% | 1.60% |
31 Dec, 08 | 56.21% | 3.75% |
30 Sep, 08 | 38.70% | 3.95% |
30 Jun, 08 | 31.30% | 3.94% |
31 Mar, 08 | 28.20% | 0.14% |
31 Dec, 07 | 141.94% | 13.26% |
30 Sep, 07 | 32.72% | 2.59% |
30 Jun, 07 | 35.55% | 31.26% |
31 Mar, 07 | 10.66% | 8.61% |
31 Dec, 06 | 11.13% | 7.44% |
30 Sep, 06 | 12.23% | 17.38% |
30 Jun, 06 | 8.39% | 10.70% |
31 Mar, 06 | 8.86% | 6.87% |
31 Dec, 05 | 11.35% | 5.42% |
30 Sep, 05 | 14.47% | 8.67% |
30 Jun, 05 | 12.92% | 12.13% |
31 Mar, 05 | 10.32% | 8.87% |
31 Dec, 04 | 10.78% | 29.61% |
30 Sep, 04 | 6.04% | 27.26% |
30 Jun, 04 | 4.71% | 1491.44% |
31 Mar, 04 | 0.56% | 303670.59% |
31 Dec, 03 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 387 | 23.64% |
31 Mar, 24 | 313 | 13.00% |
31 Dec, 23 | 277 | 10.80% |
30 Sep, 23 | 250 | - |
30 Jun, 23 | 250 | -8.76% |
31 Mar, 23 | 274 | -8.05% |
31 Dec, 22 | 298 | 7.19% |
30 Sep, 22 | 278 | -6.71% |
30 Jun, 22 | 298 | 2.05% |
31 Mar, 22 | 292 | 4.29% |
31 Dec, 21 | 280 | 12.90% |
30 Sep, 21 | 248 | 4.64% |
30 Jun, 21 | 237 | -5.20% |
31 Mar, 21 | 250 | 9.65% |
31 Dec, 20 | 228 | 10.68% |
30 Sep, 20 | 206 | -7.62% |
30 Jun, 20 | 223 | 14.95% |
31 Mar, 20 | 194 | -17.45% |
31 Dec, 19 | 235 | 14.63% |
30 Sep, 19 | 205 | 10.22% |
30 Jun, 19 | 186 | -27.06% |
31 Mar, 19 | 255 | 7.59% |
31 Dec, 18 | 237 | 8.72% |
30 Sep, 18 | 218 | 12.37% |
30 Jun, 18 | 194 | -3.48% |
31 Mar, 18 | 201 | -13.36% |
31 Dec, 17 | 232 | 35.67% |
30 Sep, 17 | 171 | 1.18% |
30 Jun, 17 | 169 | -0.59% |
31 Mar, 17 | 170 | 11.84% |
31 Dec, 16 | 152 | -13.64% |
30 Sep, 16 | 176 | -1.68% |
30 Jun, 16 | 179 | 1.70% |
31 Mar, 16 | 176 | -2.76% |
31 Dec, 15 | 181 | -3.21% |
30 Sep, 15 | 187 | 26.35% |
30 Jun, 15 | 148 | -17.32% |
31 Mar, 15 | 179 | -14.35% |
31 Dec, 14 | 209 | 6.63% |
30 Sep, 14 | 196 | -15.88% |
30 Jun, 14 | 233 | 29.44% |
31 Mar, 14 | 180 | 16.88% |
31 Dec, 13 | 154 | 5.48% |
30 Sep, 13 | 146 | -44.27% |
30 Jun, 13 | 262 | 164.65% |
31 Mar, 13 | 99 | -16.81% |
31 Dec, 12 | 119 | 46.91% |
30 Sep, 12 | 81 | 5.19% |
30 Jun, 12 | 77 | 11.59% |
31 Mar, 12 | 69 | 13.11% |
31 Dec, 11 | 61 | -16.44% |
30 Sep, 11 | 73 | 25.86% |
30 Jun, 11 | 58 | 7.41% |
31 Mar, 11 | 54 | 1.89% |
31 Dec, 10 | 53 | -17.19% |
30 Sep, 10 | 64 | 16.36% |
30 Jun, 10 | 55 | -26.67% |
31 Mar, 10 | 75 | 29.31% |
31 Dec, 09 | 58 | -3.33% |
30 Sep, 09 | 60 | -25.00% |
30 Jun, 09 | 80 | 26.98% |
31 Mar, 09 | 63 | 5.00% |
31 Dec, 08 | 60 | -15.49% |
30 Sep, 08 | 71 | 5.97% |
30 Jun, 08 | 67 | 1.52% |
31 Mar, 08 | 66 | -9.59% |
31 Dec, 07 | 73 | 35.19% |
30 Sep, 07 | 54 | -26.03% |
30 Jun, 07 | 73 | 58.70% |
31 Mar, 07 | 46 | 2.22% |
31 Dec, 06 | 45 | 28.57% |
30 Sep, 06 | 35 | -2.78% |
30 Jun, 06 | 36 | -5.26% |
31 Mar, 06 | 38 | 18.75% |
31 Dec, 05 | 32 | 14.29% |
30 Sep, 05 | 28 | -9.68% |
30 Jun, 05 | 31 | - |
31 Mar, 05 | 31 | 3.33% |
31 Dec, 04 | 30 | 57.89% |
30 Sep, 04 | 19 | 5.56% |
30 Jun, 04 | 18 | 200.00% |
31 Mar, 04 | 6 | 500.00% |
31 Dec, 03 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 243 | 1.67% |
31 Mar, 24 | 239 | 5.75% |
31 Dec, 23 | 226 | 10.24% |
30 Sep, 23 | 205 | -5.96% |
30 Jun, 23 | 218 | 12.95% |
31 Mar, 23 | 193 | -9.81% |
31 Dec, 22 | 214 | 8.08% |
30 Sep, 22 | 198 | 16.47% |
30 Jun, 22 | 170 | 2.41% |
31 Mar, 22 | 166 | 4.40% |
31 Dec, 21 | 159 | -10.17% |
30 Sep, 21 | 177 | 2.91% |
30 Jun, 21 | 172 | 10.97% |
31 Mar, 21 | 155 | -12.43% |
31 Dec, 20 | 177 | -2.21% |
30 Sep, 20 | 181 | 2.84% |
30 Jun, 20 | 176 | 0.57% |
31 Mar, 20 | 175 | 1.16% |
31 Dec, 19 | 173 | -4.95% |
30 Sep, 19 | 182 | -14.55% |
30 Jun, 19 | 213 | 9.79% |
31 Mar, 19 | 194 | 6.01% |
31 Dec, 18 | 183 | 14.37% |
30 Sep, 18 | 160 | -6.98% |
30 Jun, 18 | 172 | 8.18% |
31 Mar, 18 | 159 | 21.37% |
31 Dec, 17 | 131 | -13.25% |
30 Sep, 17 | 151 | 23.77% |
30 Jun, 17 | 122 | -11.59% |
31 Mar, 17 | 138 | -14.29% |
31 Dec, 16 | 161 | 21.05% |
30 Sep, 16 | 133 | 4.72% |
30 Jun, 16 | 127 | -7.30% |
31 Mar, 16 | 137 | 9.60% |
31 Dec, 15 | 125 | 4.17% |
30 Sep, 15 | 120 | -23.08% |
30 Jun, 15 | 156 | 4.00% |
31 Mar, 15 | 150 | 7.14% |
31 Dec, 14 | 140 | 2.19% |
30 Sep, 14 | 137 | 15.13% |
30 Jun, 14 | 119 | 0.85% |
31 Mar, 14 | 118 | -14.49% |
31 Dec, 13 | 138 | -2.13% |
30 Sep, 13 | 141 | 113.64% |
30 Jun, 13 | 66 | 37.50% |
31 Mar, 13 | 48 | 54.84% |
31 Dec, 12 | 31 | -22.50% |
30 Sep, 12 | 40 | 5.26% |
30 Jun, 12 | 38 | -25.49% |
31 Mar, 12 | 51 | - |
31 Dec, 11 | 51 | 45.71% |
30 Sep, 11 | 35 | -23.91% |
30 Jun, 11 | 46 | 2.22% |
31 Mar, 11 | 45 | 15.38% |
31 Dec, 10 | 39 | 44.44% |
30 Sep, 10 | 27 | -32.50% |
30 Jun, 10 | 40 | 29.03% |
31 Mar, 10 | 31 | -3.13% |
31 Dec, 09 | 32 | - |
30 Sep, 09 | 32 | 60.00% |
30 Jun, 09 | 20 | -31.03% |
31 Mar, 09 | 29 | 7.41% |
31 Dec, 08 | 27 | 17.39% |
30 Sep, 08 | 23 | -11.54% |
30 Jun, 08 | 26 | -27.78% |
31 Mar, 08 | 36 | 56.52% |
31 Dec, 07 | 23 | 27.78% |
30 Sep, 07 | 18 | 500.00% |
30 Jun, 07 | 3 | -81.25% |
31 Mar, 07 | 16 | 14.29% |
31 Dec, 06 | 14 | - |
30 Sep, 06 | 14 | - |
30 Jun, 06 | 14 | 7.69% |
31 Mar, 06 | 13 | -7.14% |
31 Dec, 05 | 14 | -30.00% |
30 Sep, 05 | 20 | 42.86% |
30 Jun, 05 | 14 | 40.00% |
31 Mar, 05 | 10 | 66.67% |
31 Dec, 04 | 6 | 20.00% |
30 Sep, 04 | 5 | - |
30 Jun, 04 | - | - |
31 Mar, 04 | - | - |
31 Dec, 03 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 770 | 11.27% | 201,477,439 | -3.28% | 96.40% | 0.97% | 387 | 23.64% | 243 | 1.67% |
31 Mar, 24 | 692 | 7.62% | 208,302,910 | -3.69% | 99.67% | 1.11% | 313 | 13.00% | 239 | 5.75% |
31 Dec, 23 | 643 | 8.61% | 216,273,960 | -6.80% | 94.86% | 0.93% | 277 | 10.80% | 226 | 10.24% |
30 Sep, 23 | 592 | -2.63% | 232,059,347 | 0.46% | 100.90% | 1.01% | 250 | - | 205 | -5.96% |
30 Jun, 23 | 608 | 4.11% | 230,993,732 | 0.86% | 100.00% | 1.01% | 250 | -8.76% | 218 | 12.95% |
31 Mar, 23 | 584 | -6.71% | 229,018,069 | 0.75% | 99.57% | 1.02% | 274 | -8.05% | 193 | -9.81% |
31 Dec, 22 | 626 | 6.46% | 227,319,467 | -3.35% | 99.02% | 0.99% | 298 | 7.19% | 214 | 8.08% |
30 Sep, 22 | 588 | 3.16% | 235,204,488 | -1.80% | 100.09% | 0.98% | 278 | -6.71% | 198 | 16.47% |
30 Jun, 22 | 570 | 0.71% | 239,515,277 | 3.21% | 101.06% | 1.10% | 298 | 2.05% | 170 | 2.41% |
31 Mar, 22 | 566 | 4.62% | 232,071,557 | -1.88% | 95.90% | 1.03% | 292 | 4.29% | 166 | 4.40% |
31 Dec, 21 | 541 | -0.92% | 236,530,147 | -0.41% | 96.54% | 1.03% | 280 | 12.90% | 159 | -10.17% |
30 Sep, 21 | 546 | 4.80% | 237,503,945 | -0.79% | 96.94% | 1.02% | 248 | 4.64% | 177 | 2.91% |
30 Jun, 21 | 521 | 1.56% | 239,406,861 | 0.99% | 97.72% | 1.04% | 237 | -5.20% | 172 | 10.97% |
31 Mar, 21 | 513 | 1.38% | 237,050,357 | 3.42% | 96.76% | 1.11% | 250 | 9.65% | 155 | -12.43% |
31 Dec, 20 | 506 | 6.30% | 229,219,109 | -0.63% | 93.56% | 1.05% | 228 | 10.68% | 177 | -2.21% |
30 Sep, 20 | 476 | -0.83% | 230,679,003 | -1.47% | 94.54% | 1.04% | 206 | -7.62% | 181 | 2.84% |
30 Jun, 20 | 480 | 5.26% | 234,113,884 | -2.10% | 95.56% | 1.03% | 223 | 14.95% | 176 | 0.57% |
31 Mar, 20 | 456 | -10.94% | 239,142,522 | 0.93% | 96.43% | 1.18% | 194 | -17.45% | 175 | 1.16% |
31 Dec, 19 | 512 | 4.92% | 236,950,700 | -1.37% | 90.44% | 1.01% | 235 | 14.63% | 173 | -4.95% |
30 Sep, 19 | 488 | -1.61% | 240,244,747 | -5.26% | 94.58% | 1.03% | 205 | 10.22% | 182 | -14.55% |
30 Jun, 19 | 496 | -9.16% | 253,579,185 | -4.87% | 95.69% | 1.04% | 186 | -27.06% | 213 | 9.79% |
31 Mar, 19 | 546 | 5.61% | 266,573,951 | -5.51% | 95.89% | 1.11% | 255 | 7.59% | 194 | 6.01% |
31 Dec, 18 | 517 | 5.51% | 282,106,979 | -0.27% | 92.80% | 1.04% | 237 | 8.72% | 183 | 14.37% |
30 Sep, 18 | 490 | 2.73% | 282,873,911 | -5.12% | 94.61% | 1.02% | 218 | 12.37% | 160 | -6.98% |
30 Jun, 18 | 477 | 1.71% | 298,129,747 | -7.01% | 96.17% | 0.95% | 194 | -3.48% | 172 | 8.18% |
31 Mar, 18 | 469 | 1.08% | 320,597,089 | -6.67% | 100.82% | 0.86% | 201 | -13.36% | 159 | 21.37% |
31 Dec, 17 | 464 | 16.00% | 343,516,647 | 11.54% | 108.36% | 1.15% | 232 | 35.67% | 131 | -13.25% |
30 Sep, 17 | 400 | 4.44% | 307,969,874 | 6.21% | 97.15% | 1.15% | 171 | 1.18% | 151 | 23.77% |
30 Jun, 17 | 383 | -3.28% | 289,963,693 | -0.78% | 91.76% | 1.06% | 169 | -0.59% | 122 | -11.59% |
31 Mar, 17 | 396 | 2.33% | 292,236,786 | -1.31% | 92.88% | 1.06% | 170 | 11.84% | 138 | -14.29% |
31 Dec, 16 | 387 | -5.38% | 296,109,653 | -1.37% | 93.71% | 1.04% | 152 | -13.64% | 161 | 21.05% |
30 Sep, 16 | 409 | 1.24% | 300,213,258 | -1.94% | 95.00% | 1.01% | 176 | -1.68% | 133 | 4.72% |
30 Jun, 16 | 404 | 5.21% | 306,150,423 | -3.87% | 97.19% | 0.95% | 179 | 1.70% | 127 | -7.30% |
31 Mar, 16 | 384 | 0.79% | 318,481,818 | -3.23% | 101.11% | 0.92% | 176 | -2.76% | 137 | 9.60% |
31 Dec, 15 | 381 | -1.55% | 329,100,391 | -1.68% | 104.81% | 1.02% | 181 | -3.21% | 125 | 4.17% |
30 Sep, 15 | 387 | 0.52% | 334,713,712 | -0.20% | 101.12% | 1.00% | 187 | 26.35% | 120 | -23.08% |
30 Jun, 15 | 385 | -4.94% | 335,400,054 | 1.08% | 100.72% | 1.03% | 148 | -17.32% | 156 | 4.00% |
31 Mar, 15 | 405 | -5.59% | 331,818,142 | -1.42% | 98.76% | 0.98% | 179 | -14.35% | 150 | 7.14% |
31 Dec, 14 | 429 | 1.42% | 336,587,089 | -0.31% | 100.17% | 1.00% | 209 | 6.63% | 140 | 2.19% |
30 Sep, 14 | 423 | -3.86% | 337,649,934 | 0.11% | 99.90% | 1.00% | 196 | -15.88% | 137 | 15.13% |
30 Jun, 14 | 440 | 16.71% | 337,262,888 | 1.43% | 100.08% | 0.95% | 233 | 29.44% | 119 | 0.85% |
31 Mar, 14 | 377 | 1.34% | 332,497,140 | -0.50% | 102.62% | 0.96% | 180 | 16.88% | 118 | -14.49% |
31 Dec, 13 | 372 | 1.92% | 334,159,084 | 2.18% | 103.45% | 1.01% | 154 | 5.48% | 138 | -2.13% |
30 Sep, 13 | 365 | -1.62% | 327,014,829 | 2.24% | 101.24% | 1.03% | 146 | -44.27% | 141 | 113.64% |
30 Jun, 13 | 371 | 110.80% | 319,852,651 | -31.27% | 99.03% | 0.48% | 262 | 164.65% | 66 | 37.50% |
31 Mar, 13 | 176 | 5.39% | 465,362,935 | 279.59% | 144.08% | 5.16% | 99 | -16.81% | 48 | 54.84% |
31 Dec, 12 | 167 | 16.78% | 122,597,474 | 40.01% | 52.84% | 3.58% | 119 | 46.91% | 31 | -22.50% |
30 Sep, 12 | 143 | 6.72% | 87,562,262 | -15.40% | 38.40% | 1.86% | 81 | 5.19% | 40 | 5.26% |
30 Jun, 12 | 134 | -1.47% | 103,496,788 | 13.82% | 45.39% | 2.85% | 77 | 11.59% | 38 | -25.49% |
31 Mar, 12 | 136 | 3.82% | 90,933,589 | 16.30% | 39.88% | 3.39% | 69 | 13.11% | 51 | - |
31 Dec, 11 | 131 | - | 78,190,051 | 12.85% | 34.29% | 4.11% | 61 | -16.44% | 51 | 45.71% |
30 Sep, 11 | 131 | 6.50% | 69,288,544 | -29.93% | 28.87% | 1.74% | 73 | 25.86% | 35 | -23.91% |
30 Jun, 11 | 123 | -1.60% | 98,886,548 | -1.93% | 40.69% | 2.44% | 58 | 7.41% | 46 | 2.22% |
31 Mar, 11 | 125 | 10.62% | 100,834,775 | 15.49% | 40.82% | 3.24% | 54 | 1.89% | 45 | 15.38% |
31 Dec, 10 | 113 | -4.24% | 87,308,081 | 2.96% | 35.49% | 3.13% | 53 | -17.19% | 39 | 44.44% |
30 Sep, 10 | 118 | 4.42% | 84,799,994 | -10.46% | 33.65% | 2.44% | 64 | 16.36% | 27 | -32.50% |
30 Jun, 10 | 113 | -5.04% | 94,703,452 | -1.26% | 37.14% | 2.60% | 55 | -26.67% | 40 | 29.03% |
31 Mar, 10 | 119 | 11.21% | 95,912,007 | -5.69% | 37.76% | 2.21% | 75 | 29.31% | 31 | -3.13% |
31 Dec, 09 | 107 | 2.88% | 101,694,618 | 7.02% | 41.34% | 2.84% | 58 | -3.33% | 32 | - |
30 Sep, 09 | 104 | -13.33% | 95,026,082 | 0.87% | 38.16% | 2.75% | 60 | -25.00% | 32 | 60.00% |
30 Jun, 09 | 120 | 20.00% | 94,203,805 | -21.50% | 37.23% | 1.45% | 80 | 26.98% | 20 | -31.03% |
31 Mar, 09 | 100 | 1.01% | 119,999,517 | -7.98% | 50.63% | 1.60% | 63 | 5.00% | 29 | 7.41% |
31 Dec, 08 | 99 | -13.91% | 130,406,151 | 43.40% | 56.21% | 3.75% | 60 | -15.49% | 27 | 17.39% |
30 Sep, 08 | 115 | 5.50% | 90,939,936 | 23.11% | 38.70% | 3.95% | 71 | 5.97% | 23 | -11.54% |
30 Jun, 08 | 109 | -7.63% | 73,867,168 | 11.00% | 31.30% | 3.94% | 67 | 1.52% | 26 | -27.78% |
31 Mar, 08 | 118 | - | 66,549,361 | -80.13% | 28.20% | 0.14% | 66 | -9.59% | 36 | 56.52% |
31 Dec, 07 | 118 | 38.82% | 334,983,261 | 328.39% | 141.94% | 13.26% | 73 | 35.19% | 23 | 27.78% |
30 Sep, 07 | 85 | -2.30% | 78,196,394 | -8.36% | 32.72% | 2.59% | 54 | -26.03% | 18 | 500.00% |
30 Jun, 07 | 87 | 16.00% | 85,328,939 | 227.92% | 35.55% | 31.26% | 73 | 58.70% | 3 | -81.25% |
31 Mar, 07 | 75 | 11.94% | 26,020,899 | -9.35% | 10.66% | 8.61% | 46 | 2.22% | 16 | 14.29% |
31 Dec, 06 | 67 | 4.69% | 28,705,130 | -13.70% | 11.13% | 7.44% | 45 | 28.57% | 14 | - |
30 Sep, 06 | 64 | 1.59% | 33,260,735 | 44.71% | 12.23% | 17.38% | 35 | -2.78% | 14 | - |
30 Jun, 06 | 63 | 3.28% | 22,984,109 | 10.91% | 8.39% | 10.70% | 36 | -5.26% | 14 | 7.69% |
31 Mar, 06 | 61 | 19.61% | 20,722,949 | 7.99% | 8.86% | 6.87% | 38 | 18.75% | 13 | -7.14% |
31 Dec, 05 | 51 | - | 19,189,620 | -21.06% | 11.35% | 5.42% | 32 | 14.29% | 14 | -30.00% |
30 Sep, 05 | 51 | 4.08% | 24,308,942 | 8.12% | 14.47% | 8.67% | 28 | -9.68% | 20 | 42.86% |
30 Jun, 05 | 49 | 2.08% | 22,483,924 | 25.22% | 12.92% | 12.13% | 31 | - | 14 | 40.00% |
31 Mar, 05 | 48 | 23.08% | 17,956,088 | -4.35% | 10.32% | 8.87% | 31 | 3.33% | 10 | 66.67% |
31 Dec, 04 | 39 | 56.00% | 18,773,635 | 55.37% | 10.78% | 29.61% | 30 | 57.89% | 6 | 20.00% |
30 Sep, 04 | 25 | 31.58% | 12,082,960 | 28.29% | 6.04% | 27.26% | 19 | 5.56% | 5 | - |
30 Jun, 04 | 19 | 216.67% | 9,418,134 | 738.26% | 4.71% | 1491.44% | 18 | 200.00% | - | - |
31 Mar, 04 | 6 | 500.00% | 1,123,540 | 4030.66% | 0.56% | 303670.59% | 6 | 500.00% | - | - |
31 Dec, 03 | 1 | - | 27,200 | - | 0.01% | - | 1 | - | - | - |
NRG Energy Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
NRG Energy Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | 1 | - |
Q3 2024 | 20 | 1 | 2000.00% |
Q2 2024 | 28 | 3 | 933.33% |
Q1 2024 | 32 | 32 | 100.00% |
Q4 2023 | 19 | 1 | 1900.00% |
Q3 2023 | 16 | 6 | 266.67% |
Q2 2023 | 29 | 2 | 1450.00% |
Q1 2023 | 31 | 26 | 119.23% |
Q4 2022 | 22 | 1 | 2200.00% |
Q3 2022 | 16 | 7 | 228.57% |
Q2 2022 | 27 | 1 | 2700.00% |
Q1 2022 | 36 | 34 | 105.88% |
Q4 2021 | 16 | 1 | 1600.00% |
Q3 2021 | 27 | 4 | 675.00% |
Q2 2021 | 27 | 1 | 2700.00% |
Q1 2021 | 44 | 58 | 75.86% |
Q4 2020 | 17 | 4 | 425.00% |
Q3 2020 | 14 | - | - |
Q2 2020 | 23 | - | - |
Q1 2020 | 56 | 38 | 147.37% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2026 | - | - | - |
Q3 2024 | - | - | - |
Q2 2024 | - | 1 | - |
Q1 2024 | - | 2 | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | 6 | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 3 | - |
Q4 2021 | 1 | - | - |
Q3 2021 | - | 4 | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | 3 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | 8 | - |
NRG Ownership FAQ
Who Owns NRG Energy?
NRG Energy is owned by institutional shareholders (96.40%), insiders (2.85%), and public (0.75%). The largest institutional shareholder of NRG Energy is VANGUARD GROUP INC (13.09% of total shares) and the top mutual fund owner is Transparent Value Trust (6.55% of total shares).
Who are the major institutional shareholders of NRG Energy?
NRG Energy's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., FRANKLIN RESOURCES INC, STATE STREET CORP, and ELLIOTT INVESTMENT MANAGEMENT L.P.. The top five shareholders own together 38.04% of the company's share outstanding.
How many NRG Energy shareholders are there?
As of Jun 2024, there are 770 institutional shareholders of NRG Energy.
What percentage of NRG Energy is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 27.36M shares of NRG Energy, representing 13.09% of the company's total shares outstanding, valued at $2.13B (as of Jun 2024).
What percentage of NRG Energy is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 19.35M shares of NRG Energy (NRG), compromising 9.26% of the company, valued at $1.51B.
What percentage of NRG Energy is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of NRG Energy. The company owns 11.93M of the company's shares outstanding (worth $929.2M).