Filing Research | NRG - NRG ENERGY INC Institutional Holdings

Snapshot holdings

50 / 243 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	967.3KSH	$141.3M
2	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	177.5KSH	$25.9M
3	Union Bancaire Privee, UBP SA	Shares	183.8KSH	$25.2M
4	Capricorn Fund Managers Ltd	Shares	151.0KSH	$22.1M
5	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	143.1KSH	$20.9M
6	Fideuram Asset Management (Ireland) dac	Shares	93.5KSH	$14.3M
7	KWMG, LLC	Shares	68.2KSH	$10.0M
8	Czech National Bank	Shares	60.1KSH	$8.8M
9	Tema ETFs LLC	Shares	59.7KSH	$8.7M
10	EXCHANGE TRADED CONCEPTS, LLC	Shares	58.3KSH	$8.5M
11	PensionDanmark Pensionsforsikringsaktieselskab	Shares	51.9KSH	$7.6M
12	Mirae Asset Global Investments Co., Ltd.	Shares	49.5KSH	$7.2M
13	Procyon Advisors, LLC	Shares	47.6KSH	$7.0M
14	AFFINITY WEALTH MANAGEMENT LLC	Shares	46.8KSH	$6.8M
15	Oliver Luxxe Assets LLC	Shares	44.2KSH	$6.5M
16	IFM Investors Pty Ltd	Shares	42.0KSH	$6.1M
17	Pine Valley Investments Ltd Liability Co	Shares	39.9KSH	$5.8M
18	VIKING FUND MANAGEMENT LLC	Shares	39.5KSH	$5.8M
19	Linden Thomas Advisory Services, LLC	Shares	36.7KSH	$5.4M
20	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	31.5KSH	$4.6M
21	Police & Firemen's Retirement System of New Jersey	Shares	30.7KSH	$4.5M
22	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	29.3KSH	$4.3M
23	ARGENT CAPITAL MANAGEMENT LLC	Shares	28.1KSH	$4.1M
24	Merit Financial Group, LLC	Shares	23.7KSH	$3.5M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	48.1KSH	$3.4M
26	FORTEM FINANCIAL GROUP, LLC	Shares	22.9KSH	$3.3M
27	NorthCrest Asset Manangement, LLC	Shares	23.7KSH	$3.3M
28	HCR Wealth Advisors	Shares	22.2KSH	$3.2M
29	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	20.8KSH	$3.0M
30	Integras Partners LLC	Shares	20.1KSH	$2.9M
31	Capstone Capital Management Ltd	Shares	20.0KSH	$2.9M
32	ABN AMRO INVESTMENT SOLUTIONS	Shares	16.6KSH	$2.4M
33	Brookwood Investment Group LLC	Shares	14.7KSH	$2.2M
34	MIZUHO SECURITIES USA LLC	Shares	12.8KSH	$1.9M
35	QRG CAPITAL MANAGEMENT, INC.	Shares	12.8KSH	$1.9M
36	HARTFORD INVESTMENT MANAGEMENT CO	Shares	11.7KSH	$1.7M
37	GUIDANCE CAPITAL, INC	Shares	12.6KSH	$1.7M
38	Kenora Financial, LLC	Shares	11.1KSH	$1.6M
39	Louisiana State Employees Retirement System	Shares	10.8KSH	$1.6M
40	KIECKHEFER GROUP LLC	Shares	10.7KSH	$1.6M
41	Byrne Asset Management LLC	Shares	10.2KSH	$1.5M
42	J.W. COLE ADVISORS, INC.	Shares	10.0KSH	$1.5M
43	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	9.1KSH	$1.3M
44	PFG Investments, LLC	Shares	8.4KSH	$1.2M
45	Greenfield Savings Bank	Shares	8.2KSH	$1.2M
46	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	7.8KSH	$1.1M
47	GAMMA Investing LLC	Shares	7.7KSH	$1.1M
48	Chesley Taft & Associates LLC	Shares	7.4KSH	$1.1M
49	Sequoia Financial Advisors, LLC	Shares	7.3KSH	$1.1M
50	Avanza Fonder AB	Shares	7.2KSH	$1.1M

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Manager changes2026-06-30 vs 2026-03-31

50 / 276 loaded

#		Instrument
1	Assenagon Asset Management S.A. added	Shares	+474.5K	+$69.3M	$141.3M
2	Capricorn Fund Managers Ltd new	Shares	+151.0K	+$22.1M	$22.1M
3	Fideuram Asset Management (Ireland) dac new	Shares	+93.5K	+$14.3M	$14.3M
4	Union Bancaire Privee, UBP SA added	Shares	+65.1K	+$9.3M	$25.2M
5	Tema ETFs LLC added	Shares	+56.0K	+$8.2M	$8.7M
6	Oliver Luxxe Assets LLC new	Shares	+44.2K	+$6.5M	$6.5M
7	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+36.1K	+$5.3M	$8.5M
8	Brookwood Investment Group LLC new	Shares	+14.7K	+$2.2M	$2.2M
9	VIKING FUND MANAGEMENT LLC added	Shares	+13.5K	+$2.0M	$5.8M
10	J.W. COLE ADVISORS, INC. new	Shares	+10.0K	+$1.5M	$1.5M
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+11.2K	+$1.2M	$3.4M
12	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC added	Shares	+7.7K	+$1.1M	$25.9M
13	IFM Investors Pty Ltd added	Shares	+6.9K	+$1.0M	$6.1M
14	Capstone Capital Management Ltd added	Shares	+6.7K	+$970.5K	$2.9M
15	Avanza Fonder AB added	Shares	+6.5K	+$942.9K	$1.1M
16	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+5.7K	+$831.1K	$2.4M
17	Mirae Asset Global Investments Co., Ltd. added	Shares	+4.6K	+$670.8K	$7.2M
18	Sumitomo Mitsui DS Asset Management Company, Ltd added	Shares	+3.8K	+$551.8K	$4.3M
19	Athena Wealth Management, LLC added	Shares	+3.7K	+$535.3K	$969.1K
20	Curated Wealth Partners LLC new	Shares	+31.0K	+$513.6K	$513.6K
21	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+3.2K	+$458.5K	$7.6M
22	Spire Wealth Management added	Shares	+2.6K	+$375.0K	$685.7K
23	Blue Trust, Inc. added	Shares	+2.5K	+$360.9K	$664.9K
24	E. Ohman J:or Asset Management AB added	Shares	+2.4K	+$356.0K	$1.1M
25	Merit Financial Group, LLC added	Shares	+2.3K	+$328.1K	$3.5M
26	Czech National Bank added	Shares	+2.2K	+$318.9K	$8.8M
27	WADDELL & ASSOCIATES, LLC new	Shares	+1.9K	+$283.8K	$283.8K
28	AFFINITY WEALTH MANAGEMENT LLC added	Shares	+1.9K	+$273.0K	$6.8M
29	MISSION WEALTH MANAGEMENT, LP new	Shares	+1.7K	+$244.9K	$244.9K
30	Procyon Advisors, LLC added	Shares	+1.5K	+$220.1K	$7.0M
31	WT Wealth Management new	Shares	+1.5K	+$213.8K	$213.8K
32	Capstone Wealth Management, LLC new	Shares	+1.4K	+$203.8K	$203.8K
33	Brady Martz Wealth Solutions, LLC new	Shares	+1.4K	+$202.3K	$202.3K
34	FORTEM FINANCIAL GROUP, LLC added	Shares	+1.3K	+$195.3K	$3.3M
35	LRI Investments, LLC added	Shares	+1.1K	+$159.0K	$183.3K
36	Opal Wealth Advisors, LLC added	Shares	+865	+$126.3K	$279.7K
37	Linden Thomas Advisory Services, LLC added	Shares	+782	+$111.3K	$5.4M
38	KWMG, LLC added	Shares	+635	+$87.4K	$10.0M
39	Apollon Wealth Management, LLC added	Shares	+592	+$86.1K	$664.1K
40	Baader Bank Aktiengesellschaft added	Shares	+519	+$75.6K	$454.5K
41	ASPIRIANT, LLC added	Shares	+517	+$75.2K	$701.8K
42	Integras Partners LLC added	Shares	+503	+$71.8K	$2.9M
43	B. Riley Wealth Advisors, Inc. added	Shares	+363	+$68.7K	$330.7K
44	Cooper Financial Group added	Shares	+440	+$63.8K	$790.3K
45	Pine Valley Investments Ltd Liability Co new	CALL	+400	+$58.4K	$58.4K
46	CARY STREET PARTNERS INVESTMENT ADVISORY LLC added	Shares	+332	+$48.4K	$293.4K
47	Hilltop National Bank new	Shares	+307	+$44.8K	$44.8K
48	Valeo Financial Advisors, LLC added	Shares	+272	+$39.4K	$550.4K
49	Atlatl Advisers LLC new	Shares	+235	+$34.3K	$34.3K
50	HARBOR INVESTMENT ADVISORY, LLC added	Shares	+235	+$34.3K	$46.3K

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