NRG Energy Inc

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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D. E. Shaw & Co., Inc.

INCREASED

Shares102,199,000 from 71,199,000

Change+31,000,000 (+44%)

Value$400.8M (+$234.7M)

Filed 2025-08-14

Elequin Capital, LP

INCREASED

Shares49,192,000 from 8,829,000

Change+40,363,000 (+457%)

Value$192.6M (+$172.0M)

Filed 2025-08-11

Wells Fargo & Company

INCREASED

Shares25,314,000 from 7,918,000

Change+17,396,000 (+220%)

Value$99.1M (+$80.7M)

Filed 2025-08-14

JPMorgan Chase & Co

INCREASED

Shares11,174,000 from 4,916,000

Change+6,258,000 (+127%)

Value$43.8M (+$32.3M)

Filed 2025-08-12

Warberg Asset Management LLC

INCREASED

Shares8,370,000 from 7,287,000

Change+1,083,000 (+15%)

Value$32.8M (+$15.8M)

Filed 2025-08-12

Piper Sandler & Co.

NEW

Shares5,000,000

Change+5,000,000

Value$18.6M

Filed 2025-08-13

FMR LLC

UNCHANGED

Shares2,901,000 from 2,901,000

Change0 (0%)

Value$11.4M (+$4.7M)

Filed 2025-08-14

Macquarie Group LTD

DECREASED

Shares781,000 from 1,156,000

Change-375,000 (-32%)

Value$3.1M (+$382.0K)

Filed 2025-08-14

AGF Management LTD

DECREASED

Shares500,000 from 650,000

Change-150,000 (-23%)

Value$2.0M (+$455.2K)

Filed 2025-08-06

BNP Paribas Financial Markets

INCREASED

Shares455,000 from 454,000

Change+1,000 (+0%)

Value$1.8M (+$770.5K)

Filed 2025-08-14

Jane Street Group, LLC

UNCHANGED

Shares295,000 from 295,000

Change0 (0%)

Value$1.2M (+$470.9K)

Filed 2025-08-14

Colonial Trust Advisors

UNCHANGED

Shares37,000 from 37,000

Change0 (0%)

Value$145.7K (+$59.5K)

Filed 2025-08-13

UBS Group AG

INCREASED

Shares25,330 from 1,330

Change+24,000 (+1805%)

Value$99.7K (+$96.6K)

Filed 2025-08-14

Ameriprise Financial Inc

DECREASED

Shares17,000 from 19,000

Change-2,000 (-11%)

Value$66.9K (+$22.7K)

Filed 2025-08-14

HB Wealth Management, LLC

UNCHANGED

Shares17,000 from 17,000

Change0 (0%)

Value$67.2K (+$27.3K)

Filed 2025-07-17

&partners

DECREASED

Shares14,000 from 154,000

Change-140,000 (-91%)

Value$55.1K (-$301.7K)

Filed 2025-08-14

Wealth Enhancement Advisory Services, LLC

UNCHANGED

Shares14,000 from 14,000

Change0 (0%)

Value$54.6K (+$21.7K)

Filed 2025-07-10

Fisher Asset Management, LLC

NEW

Shares12,000

Change+12,000

Value$47.2K

Filed 2025-08-13

Morgan Stanley

DECREASED

Shares12,000 from 517,000

Change-505,000 (-98%)

Value$47.5K (-$1.2M)

Filed 2025-08-14

Bank of America Corp

DECREASED

Shares8,600 from 41,600

Change-33,000 (-79%)

Value$33.9K (-$63.0K)

Filed 2025-08-14

Blair William & Co

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$23.6K (+$9.7K)

Filed 2025-07-24

Royal Bank of Canada

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$24.0K (+$10.0K)

Filed 2025-11-21

US Bancorp \de\

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$11.8K (+$4.8K)

Filed 2025-07-24

Raymond James Financial Inc

NEW

Shares1,000

Change+1,000

Value$3.9K

Filed 2025-08-14

Rothschild Investment LLC

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$3.9K (+$1.6K)

Filed 2025-08-11

PNC Financial Services Group, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$393.7K (+$160.9K)

Filed 2025-08-08

Mackay Shields LLC

CLOSED

Shares0 from 33,232,000

Change-33,232,000 (-100%)

Value$0 (-$77.4M)

Filed 2025-07-24

Skaana Management L.P.

CLOSED

Shares0 from 5,381,000

Change-5,381,000 (-100%)

Value$0 (-$12.5M)

Filed 2025-08-08

Thrivent Financial for Lutherans

CLOSED

Shares0 from 4,898,000

Change-4,898,000 (-100%)

Value$0 (-$11.4K)

Filed 2025-08-26

Lord, Abbett & Co. LLC

CLOSED

Shares0 from 4,463,000

Change-4,463,000 (-100%)

Value$0 (-$10.4K)

Filed 2025-08-14

Citigroup Inc

CLOSED

Shares0 from 4,016,000

Change-4,016,000 (-100%)

Value$0 (-$9.3M)

Filed 2025-08-11

Franklin Resources Inc

CLOSED

Shares0 from 3,791,000

Change-3,791,000 (-100%)

Value$0 (-$8.8M)

Filed 2025-08-12

SSI Investment Management LLC

CLOSED

Shares0 from 2,408,000

Change-2,408,000 (-100%)

Value$0 (-$5.6M)

Filed 2025-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$4.1M)

Filed 2025-08-14

Barclays PLC

CLOSED

Shares0 from 1,463,000

Change-1,463,000 (-100%)

Value$0 (-$3.4M)

Filed 2026-02-27

State Street Corp

CLOSED

Shares0 from 1,200,000

Change-1,200,000 (-100%)

Value$0 (-$2.8M)

Filed 2025-08-14

Invesco Ltd.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$2.3M)

Filed 2025-08-13

Shenkman Capital Management Inc

CLOSED

Shares0 from 892,000

Change-892,000 (-100%)

Value$0 (-$2.1M)

Filed 2025-08-11

SEI Investments Co

CLOSED

Shares0 from 252,000

Change-252,000 (-100%)

Value$0 (-$586.6K)

Filed 2025-08-14

Cutler Capital Management, LLC

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$395.7K)

Filed 2025-08-13

Loomis Sayles & Co L P

CLOSED

Shares0 from 140,512

Change-140,512 (-100%)

Value$0 (-$13.4K)

Filed 2025-08-13

Central Pacific Bank - Trust Division

CLOSED

Shares0 from 138,000

Change-138,000 (-100%)

Value$0 (-$321.2K)

Filed 2025-07-02

Bank of New York Mellon Corp

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$233.6K)

Filed 2025-08-05

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 87,000

Change-87,000 (-100%)

Value$0 (-$202.5K)

Filed 2025-07-31

Stephens Inc

CLOSED

Shares0 from 28,000

Change-28,000 (-100%)

Value$0 (-$65.2K)

Filed 2025-07-29

Virtus Advisers, LLC

CLOSED

Shares0 from 21,000

Change-21,000 (-100%)

Value$0 (-$48.9K)

Filed 2026-02-13

Balboa Wealth Partners

CLOSED

Shares0 from 17,000

Change-17,000 (-100%)

Value$0 (-$39.9K)

Filed 2025-07-29

Stifel Financial Corp

CLOSED

Shares0 from 16,295

Change-16,295 (-100%)

Value$0 (-$16.3K)

Filed 2025-08-14

Lanark Financial, Inc.

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$30)

Filed 2025-07-08

Goldstein Advisors, LLC

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$30.5K)

Filed 2025-07-29

Arkadios Wealth Advisors

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$23.3K)

Filed 2025-08-04

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$7.0K)

Filed 2025-08-12

Laffer Tengler Investments, Inc.

CLOSED

Shares0 from 2,185

Change-2,185 (-100%)

Value$0 (-$5.1M)

Filed 2025-08-07

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2025-08-12

	Status
D. E. Shaw & Co., Inc.	INCREASED	102,199,000	71,199,000	+31,000,000	+44%	$166.1M	$400.8M	+$234.7M	2025-08-14
Elequin Capital, LP	INCREASED	49,192,000	8,829,000	+40,363,000	+457%	$20.6M	$192.6M	+$172.0M	2025-08-11
Wells Fargo & Company	INCREASED	25,314,000	7,918,000	+17,396,000	+220%	$18.5M	$99.1M	+$80.7M	2025-08-14
JPMorgan Chase & Co	INCREASED	11,174,000	4,916,000	+6,258,000	+127%	$11.5M	$43.8M	+$32.3M	2025-08-12
Warberg Asset Management LLC	INCREASED	8,370,000	7,287,000	+1,083,000	+15%	$17.0M	$32.8M	+$15.8M	2025-08-12
Piper Sandler & Co.	NEW	5,000,000	—	+5,000,000	—	—	$18.6M	—	2025-08-13
FMR LLC	UNCHANGED	2,901,000	2,901,000	0	0%	$6.8M	$11.4M	+$4.7M	2025-08-14
Macquarie Group LTD	DECREASED	781,000	1,156,000	-375,000	-32%	$2.7M	$3.1M	+$382.0K	2025-08-14
AGF Management LTD	DECREASED	500,000	650,000	-150,000	-23%	$1.5M	$2.0M	+$455.2K	2025-08-06
BNP Paribas Financial Markets	INCREASED	455,000	454,000	+1,000	+0%	$1.1M	$1.8M	+$770.5K	2025-08-14
Jane Street Group, LLC	UNCHANGED	295,000	295,000	0	0%	$685.8K	$1.2M	+$470.9K	2025-08-14
Colonial Trust Advisors	UNCHANGED	37,000	37,000	0	0%	$86.1K	$145.7K	+$59.5K	2025-08-13
UBS Group AG	INCREASED	25,330	1,330	+24,000	+1805%	$3.1K	$99.7K	+$96.6K	2025-08-14
Ameriprise Financial Inc	DECREASED	17,000	19,000	-2,000	-11%	$44.2K	$66.9K	+$22.7K	2025-08-14
HB Wealth Management, LLC	UNCHANGED	17,000	17,000	0	0%	$39.9K	$67.2K	+$27.3K	2025-07-17
&partners	DECREASED	14,000	154,000	-140,000	-91%	$356.8K	$55.1K	-$301.7K	2025-08-14
Wealth Enhancement Advisory Services, LLC	UNCHANGED	14,000	14,000	0	0%	$32.8K	$54.6K	+$21.7K	2025-07-10
Fisher Asset Management, LLC	NEW	12,000	—	+12,000	—	—	$47.2K	—	2025-08-13
Morgan Stanley	DECREASED	12,000	517,000	-505,000	-98%	$1.2M	$47.5K	-$1.2M	2025-08-14
Bank of America Corp	DECREASED	8,600	41,600	-33,000	-79%	$96.8K	$33.9K	-$63.0K	2025-08-14
Blair William & Co	UNCHANGED	6,000	6,000	0	0%	$14.0K	$23.6K	+$9.7K	2025-07-24
Royal Bank of Canada	UNCHANGED	6,000	6,000	0	0%	$14.0K	$24.0K	+$10.0K	2025-11-21
US Bancorp \de\	UNCHANGED	3,000	3,000	0	0%	$7.0K	$11.8K	+$4.8K	2025-07-24
Raymond James Financial Inc	NEW	1,000	—	+1,000	—	—	$3.9K	—	2025-08-14
Rothschild Investment LLC	UNCHANGED	1,000	1,000	0	0%	$2.3K	$3.9K	+$1.6K	2025-08-11
PNC Financial Services Group, Inc.	UNCHANGED	1,000	1,000	0	0%	$232.8K	$393.7K	+$160.9K	2025-08-08
Mackay Shields LLC	CLOSED	0	33,232,000	-33,232,000	-100%	$77.4M	$0	-$77.4M	2025-07-24
Skaana Management L.P.	CLOSED	0	5,381,000	-5,381,000	-100%	$12.5M	$0	-$12.5M	2025-08-08
Thrivent Financial for Lutherans	CLOSED	0	4,898,000	-4,898,000	-100%	$11.4K	$0	-$11.4K	2025-08-26
Lord, Abbett & Co. LLC	CLOSED	0	4,463,000	-4,463,000	-100%	$10.4K	$0	-$10.4K	2025-08-14
Citigroup Inc	CLOSED	0	4,016,000	-4,016,000	-100%	$9.3M	$0	-$9.3M	2025-08-11
Franklin Resources Inc	CLOSED	0	3,791,000	-3,791,000	-100%	$8.8M	$0	-$8.8M	2025-08-12
SSI Investment Management LLC	CLOSED	0	2,408,000	-2,408,000	-100%	$5.6M	$0	-$5.6M	2025-08-14
Periscope Capital Inc.	CLOSED	0	1,750,000	-1,750,000	-100%	$4.1M	$0	-$4.1M	2025-08-14
Barclays PLC	CLOSED	0	1,463,000	-1,463,000	-100%	$3.4M	$0	-$3.4M	2026-02-27
State Street Corp	CLOSED	0	1,200,000	-1,200,000	-100%	$2.8M	$0	-$2.8M	2025-08-14
Invesco Ltd.	CLOSED	0	1,000,000	-1,000,000	-100%	$2.3M	$0	-$2.3M	2025-08-13
Shenkman Capital Management Inc	CLOSED	0	892,000	-892,000	-100%	$2.1M	$0	-$2.1M	2025-08-11
SEI Investments Co	CLOSED	0	252,000	-252,000	-100%	$586.6K	$0	-$586.6K	2025-08-14
Cutler Capital Management, LLC	CLOSED	0	170,000	-170,000	-100%	$395.7K	$0	-$395.7K	2025-08-13
Loomis Sayles & Co L P	CLOSED	0	140,512	-140,512	-100%	$13.4K	$0	-$13.4K	2025-08-13
Central Pacific Bank - Trust Division	CLOSED	0	138,000	-138,000	-100%	$321.2K	$0	-$321.2K	2025-07-02
Bank of New York Mellon Corp	CLOSED	0	100,000	-100,000	-100%	$233.6K	$0	-$233.6K	2025-08-05
Oppenheimer Asset Management Inc.	CLOSED	0	87,000	-87,000	-100%	$202.5K	$0	-$202.5K	2025-07-31
Stephens Inc	CLOSED	0	28,000	-28,000	-100%	$65.2K	$0	-$65.2K	2025-07-29
Virtus Advisers, LLC	CLOSED	0	21,000	-21,000	-100%	$48.9K	$0	-$48.9K	2026-02-13
Balboa Wealth Partners	CLOSED	0	17,000	-17,000	-100%	$39.9K	$0	-$39.9K	2025-07-29
Stifel Financial Corp	CLOSED	0	16,295	-16,295	-100%	$16.3K	$0	-$16.3K	2025-08-14
Lanark Financial, Inc.	CLOSED	0	13,000	-13,000	-100%	$30	$0	-$30	2025-07-08
Goldstein Advisors, LLC	CLOSED	0	13,000	-13,000	-100%	$30.5K	$0	-$30.5K	2025-07-29
Arkadios Wealth Advisors	CLOSED	0	10,000	-10,000	-100%	$23.3K	$0	-$23.3K	2025-08-04
Steward Partners Investment Advisory, LLC	CLOSED	0	3,000	-3,000	-100%	$7.0K	$0	-$7.0K	2025-08-12
Laffer Tengler Investments, Inc.	CLOSED	0	2,185	-2,185	-100%	$5.1M	$0	-$5.1M	2025-08-07
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2025-08-12

Showing 54 of 54 institutions