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NRG Energy Inc

CUSIP: 629377CG5 | TRACE | 146 institutional holders

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2025

D. E. Shaw & Co., Inc.102,199,000
0.3% of portfolio›$400.8M
Elequin Capital, LP49,192,000
25.2% of portfolio›$192.6M
Wells Fargo & Company25,314,000
0.0% of portfolio›$99.1M
JPMorgan Chase & Co11,174,000
0.0% of portfolio›$43.8M
Warberg Asset Management LLC8,370,000
5.1% of portfolio›$32.8M
Piper Sandler & Co.5,000,000
14.3% of portfolio›$18.6M
FMR LLC2,901,000
0.0% of portfolio›$11.4M
Macquarie Group LTD781,000
0.0% of portfolio›$3.1M
AGF Management LTD500,000
0.0% of portfolio›$2.0M
BNP Paribas Financial Markets455,000
0.0% of portfolio›$1.8M
Jane Street Group, LLC295,000
0.0% of portfolio›$1.2M
Colonial Trust Advisors37,000
0.0% of portfolio›$145.7K
UBS Group AG25,330
0.0% of portfolio›$99.7K
Ameriprise Financial Inc17,000
0.0% of portfolio›$66.9K
HB Wealth Management, LLC17,000
0.0% of portfolio›$67.2K
&partners14,000
0.0% of portfolio›$55.1K
Wealth Enhancement Advisory Services, LLC14,000
0.0% of portfolio›$54.6K
Fisher Asset Management, LLC12,000
0.0% of portfolio›$47.2K
Morgan Stanley12,000
0.0% of portfolio›$47.5K
Bank of America Corp8,600
0.0% of portfolio›$33.9K
Royal Bank of Canada6,000
0.0% of portfolio›$24.0K
Blair William & Co6,000
0.0% of portfolio›$23.6K
US Bancorp \de\3,000
0.0% of portfolio›$11.8K
Raymond James Financial Inc1,000
0.0% of portfolio›$3.9K
PNC Financial Services Group, Inc.1,000
0.0% of portfolio›$393.7K
Rothschild Investment LLC1,000
0.0% of portfolio›$3.9K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
D. E. Shaw & Co., Inc.
102,199,000$400.8M0.3%GARPHighNew York, NY2025-08-14
Elequin Capital, LP
49,192,000$192.6M25.2%GrowthVery HighNew York, NY2025-08-11
Wells Fargo & Company
25,314,000$99.1M0.0%CoreLowSan Francisco, CA2025-08-14
JPMorgan Chase & Co
11,174,000$43.8M0.0%GrowthMediumNew York, NY2025-08-12
Warberg Asset Management LLC
8,370,000$32.8M5.1%YieldHighWinnetka, IL2025-08-12
Piper Sandler & Co.
5,000,000$18.6M14.3%GARPVery HighMinneapolis, MN2025-08-13
FMR LLC
2,901,000$11.4M0.0%GrowthMediumBoston, MA2025-08-14
Macquarie Group LTD
781,000$3.1M0.0%CoreMediumSydney, Nsw 2000, China2025-08-14
AGF Management LTD
500,000$2.0M0.0%GrowthHighToronto, Australia2025-08-06
BNP Paribas Financial Markets
455,000$1.8M0.0%CoreMediumParis, India2025-08-14
Jane Street Group, LLC
295,000$1.2M0.0%CoreVery HighNew York, NY2025-08-14
Colonial Trust Advisors
37,000$145.7K0.0%CoreVery LowSpartanburg, SC2025-08-13
UBS Group AG
25,330$99.7K0.0%CoreMediumZurich, Switzerland2025-08-14
Ameriprise Financial Inc
17,000$66.9K0.0%CoreMediumMinneapolis, MN2025-08-14
HB Wealth Management, LLC
17,000$67.2K0.0%IndexVery LowAtlanta, GA2025-07-17
&partners
14,000$55.1K0.0%IndexVery LowNashville, TN2025-08-14
Wealth Enhancement Advisory Services, LLC
14,000$54.6K0.0%CoreLowPlymouth, MN2025-07-10
Fisher Asset Management, LLC
12,000$47.2K0.0%CoreLowPlano, TX2025-08-13
Morgan Stanley
12,000$47.5K0.0%CoreLowNew York, NY2025-08-14
Bank of America Corp
8,600$33.9K0.0%CoreLowCharlotte, NC2025-08-14
Royal Bank of Canada
6,000$24.0K0.0%CoreLowToronto, Australia2025-11-21
Blair William & Co
6,000$23.6K0.0%MomentumLowChicago, IL2025-07-24
US Bancorp \de\
3,000$11.8K0.0%IndexLowMinneapolis, MN2025-07-24
Raymond James Financial Inc
1,000$3.9K0.0%IndexLowSt. Petersburg, FL2025-08-14
PNC Financial Services Group, Inc.
1,000$393.7K0.0%GrowthVery LowPittsburgh, PA2025-08-08
Rothschild Investment LLC
1,000$3.9K0.0%IndexLowChicago, IL2025-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2025-08-12