Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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NRG ENERGY, INC. (NRG)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 30,060,309 | -1,724,754 | 1,123,954,953,000 | 0.03 | 13.08 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 23,209,220 | -7,513,497 | 867,792,724,000 | 0.02 | 10.10 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 14,430,839 | -252,503 | 539,569,070,000 | 0.03 | 6.28 |
Hist
| 06/30/2023 |
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PUTNAM INVESTMENTS LLC
| 13,427,570 | 999,599 | 502,056,837,000 | 0.74 | 5.84 |
Hist
| 06/30/2023 |
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Permian Investment Partners, LP
| 5,968,985 | 57,865 | 223,180,349,000 | 25.03 | 2.60 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 5,350,447 | -2,112,239 | 200,053,214,000 | 0.05 | 2.33 |
Hist
| 06/30/2023 |
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UBS Group AG
| 5,285,572 | 3,349,572 | 197,627,536,000 | 0.07 | 2.30 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 5,262,679 | 120,276 | 197,310,037,000 | 0.02 | 2.29 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 4,956,140 | 302,875 | 185,310,145,000 | 0.02 | 2.16 |
Hist
| 06/30/2023 |
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Bluescape Energy Partners LLC
| 4,858,000 | 1,519,490 | 181,640,620,000 | 34.36 | 2.11 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 4,766,228 | 107,900 | 178,209,265,000 | 0.04 | 2.07 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 4,735,229 | -204,284 | 177,048,490,000 | 0.06 | 2.06 |
Hist
| 06/30/2023 |
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LYRICAL ASSET MANAGEMENT LP
| 4,158,123 | -224,357 | 155,472,219,000 | 2.91 | 1.81 |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 2,788,203 | 310,422 | 104,250,923,000 | 0.15 | 1.21 |
Hist
| 06/30/2023 |
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Elliott Investment Management L.P.
| 2,765,000 | 2,765,000 | 103,383,350,000 | 0.91 | 1.20 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 2,451,690 | -477,425 | 91,668,704,000 | 0.01 | 1.07 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 2,237,561 | -19,893 | 83,662,411,000 | 0.02 | 0.97 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 2,204,274 | -92,811 | 82,417,805,000 | 0.02 | 0.96 |
Hist
| 06/30/2023 |
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JACOBS LEVY EQUITY MANAGEMENT, INC
| 2,091,530 | 536,324 | 78,202,307,000 | 0.45 | 0.91 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 2,078,432 | 1,422,212 | 77,712,572,000 | 0.04 | 0.90 |
Hist
| 06/30/2023 |
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FMR LLC
| 1,677,357 | 1,399,417 | 62,716,392,000 | 0.01 | 0.73 |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 1,647,916 | 216,825 | 61,615,579,000 | 0.51 | 0.72 |
Hist
| 06/30/2023 |
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Russell Investments Group, Ltd.
| 1,613,517 | 291,798 | 60,328,261,000 | 0.12 | 0.70 |
Hist
| 06/30/2023 |
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NATIXIS
| 1,600,707 | 1,600,707 | 59,850,435,000 | 0.49 | 0.70 |
Hist
| 06/30/2023 |
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Paralel Advisors LLC
| 1,525,000 | 0 | 57,019,750,000 | 3.04 | 0.66 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 1,640,184 | 278,530 | 56,241,925,000 | 0.01 | 0.71 |
Hist
| 03/31/2023 |
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JANE STREET GROUP, LLC
| 1,483,878 | -149,681 | 55,482,198,000 | 0.02 | 0.65 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 1,419,179 | 722,957 | 48,663,648,000 | 0.02 | 0.62 |
Hist
| 06/30/2023 |
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JANUS HENDERSON GROUP PLC
| 1,281,744 | -1,518,233 | 47,924,250,000 | 0.03 | 0.56 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 1,239,219 | -246,761 | 46,334,346,000 | 0.02 | 0.54 |
Hist
| 06/30/2023 |
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NATIONAL BANK OF CANADA /FI/
| 1,166,853 | 1,074,845 | 43,834,136,000 | 0.07 | 0.51 |
Hist
| 09/30/2023 |
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DEUTSCHE BANK AG\
| 1,081,595 | -259,060 | 40,440,838,000 | 0.02 | 0.47 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 1,077,452 | 682,622 | 40,285,930,000 | 0.27 | 0.47 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,012,592 | 246,195 | 37,860,814,000 | 0.04 | 0.44 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 1,010,101 | 81,413 | 37,767,677,000 | | |
Hist
| 06/30/2023 |
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