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NRG - NRG Energy Inc Stock Price, Fair Value and News
72.62
USD
+1.13
(+1.58%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NRG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
REDUCED
Premium
Premium
Premium
Premium
215,979
2024-04-23
DUNCKER STREETT & CO INC
UNCHANGED
Premium
Premium
Premium
Premium
600
2024-04-23
EADS & HEALD WEALTH MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
3,545
2024-04-23
Busey Bank
UNCHANGED
Premium
Premium
Premium
Premium
7,801
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
13,100
2024-04-23
Gradient Investments LLC
REDUCED
Premium
Premium
Premium
Premium
67.00
2024-04-23
Sugarloaf Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-04-23
Venturi Wealth Management, LLC
ADDED
Premium
Premium
Premium
Premium
261
2024-04-23
Summit Trail Advisors, LLC
NEW
Premium
Premium
Premium
Premium
3,885
2024-04-23
Global Retirement Partners, LLC
ADDED
Premium
Premium
Premium
Premium
441
2024-04-23
Strategic Blueprint, LLC
ADDED
Premium
Premium
Premium
Premium
7,988
2024-04-23
Tennessee Valley Asset Management Partners
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
16,764
2024-04-23
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
11,412
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
77,759
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
416,080
2024-04-22
WEYBOSSET RESEARCH & MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
3,675
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
56,899
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
116,632
2024-04-22
Oakworth Capital, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
42,270
2024-04-22
Rosenberg Matthew Hamilton
UNCHANGED
Premium
Premium
Premium
Premium
79.00
2024-04-22
Centennial Wealth Advisory LLC
REDUCED
Premium
Premium
Premium
Premium
7,909
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
1,275
2024-04-22
PFG Investments, LLC
NEW
Premium
Premium
Premium
Premium
7,196
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25
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1–25 of 741
Which funds are the top buyers of NRG?
Fund Name
# Shares
$ Value
% Port.
GOLDMAN SACHS GROUP INC
50,486,000
3,256,190,000
0.29%
VANGUARD GROUP INC
27,982,800
1,446,710,000
0.03%
BlackRock Inc.
21,912,000
1,132,850,000
0.03%
Thrivent Financial for Lutherans
18,985,000
24,396,000
0.05%
PUTNAM INVESTMENTS LLC
14,950,500
772,942,000
1.02%
STATE STREET CORP
14,041,900
725,965,000
0.04%
PUTNAM INVESTMENTS LLC
10,393,000
13,355,000
0.02%
Elliott Investment Management L.P.
10,359,000
535,560,000
2.86%
TENOR CAPITAL MANAGEMENT Co., L.P.
10,150,000
13,130,900
0.23%
Invesco Ltd.
8,727,480
451,211,000
0.11%
Rows per page:
10
1–10 of 62
Which funds have put a big percent of portfolio in NRG?
Fund Name
$ Value
% Port.
Permian Investment Partners, LP
242,084,000
27.29%
Bluescape Energy Partners LLC
78,557,600
20.29%
Teilinger Capital Ltd.
9,639,000
5.18%
Community Bank of Raymore
9,859,720
4.63%
Paralel Advisors LLC
78,842,500
4.04%
LYRICAL ASSET MANAGEMENT LP
214,246,000
3.49%
Beck Bode, LLC
14,401,600
3.23%
Elliott Investment Management L.P.
535,560,000
2.86%
Glendon Capital Management LP
36,121,900
2.73%
Anthracite Investment Company, Inc.
4,566,710
2.49%
Rows per page:
10
1–10 of 84
Trend of No. of funds that hold NRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA INVESTMENTS, LP
126,975,000
Capitolis Liquid Global Markets LLC
25,850,000
Engineers Gate Manager LP
7,758,570
HRT FINANCIAL LP
7,251,000
Numerai GP LLC
6,755,480
Parallax Volatility Advisers, L.P.
5,228,470
Jump Financial, LLC
5,006,470
Anthracite Investment Company, Inc.
4,566,710
Additions
Fund Name
% Increased
ING GROEP NV
80,225
SG Americas Securities, LLC
14,547
TWO SIGMA ADVISERS, LP
10,990
BI Asset Management Fondsmaeglerselskab A/S
7,359
VICTORY CAPITAL MANAGEMENT INC
3,018
VOLORIDGE INVESTMENT MANAGEMENT, LLC
2,317
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
2,040
CENTRAL TRUST Co
1,005
Reductions
Fund Name
% Reduced
Verition Fund Management LLC
-95.93
TRUST CO OF VERMONT
-95.75
NATIONAL BANK OF CANADA /FI/
-93.98
Envestnet Portfolio Solutions, Inc.
-93.25
SEEYOND
-92.09
CIBC WORLD MARKETS CORP
-90.67
BARCLAYS PLC
-85.06
GABELLI FUNDS LLC
-84.62
Sold off
Fund Name
$ Sold
Rubric Capital Management LP
-50,770,100
Schonfeld Strategic Advisors LLC
-37,618,200
Zimmer Partners, LP
-26,646,900
NATIXIS
-20,617,000
Covalis Capital LLP
-19,512,500
Eaton Financial Holdings Company, LLC
-12,250,800
WINTON GROUP Ltd
-8,479,910
SHELTON CAPITAL MANAGEMENT
-8,405,230