MetaCap

Who Owns NRG Energy Stock?

NYSE: NRGUtilitiesUtilities - Independent Power ProducersUSD

106.32-2.29 (-2.11%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
95.53%
Institutional holders
1,409
  • Institutions 95.5%
  • Insiders 4.5%
  • Public and other 0.0%

Who owns NRG Energy stock?

Institutional investors own about 95.5% of NRG Energy's shares, spread across 1,409 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.46% of NRG.

The largest institutional holders are Blackrock Inc. (8.37%), FMR, LLC (8.00%) and Vanguard Capital Management LLC (6.53%). Together, the top 10 institutions control 51.4% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their NRG positions and 6 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of NRG

NRG Energy top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.17.66M8.37%-1.9%
FMR, LLC16.88M8.00%-3.0%
Vanguard Capital Management LLC13.78M6.53%-0.1%
Franklin Resources, Inc.13.05M6.18%+69.4%
State Street Corporation11.23M5.32%-4.6%
Vanguard Portfolio Management LLC10.90M5.17%-3.7%
Victory Capital Management Inc.9.52M4.51%+32.9%
Geode Capital Management, LLC5.98M2.83%+0.1%
Invesco Ltd.5.28M2.50%-0.2%
Millennium Management Llc4.26M2.02%+114.4%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of NRG

NRG Energy top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund6.70M3.18%
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund5.47M2.59%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund4.84M2.29%
PUTNAM LARGE CAP VALUE FUND4.73M2.24%
SELECT SECTOR SPDR TRUST-State Street Utilities Select Sector SPDR ETF3.51M1.66%
Victory Portfolios IV-Victory Pioneer Fund3.39M1.61%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund3.07M1.45%
Fidelity Advisor Series I-Fidelity Advisor Growth Opportunities Fund2.84M1.35%
iShares Trust-iShares Core S&P 500 ETF2.81M1.33%
Fidelity Concord Street Trust-Fidelity 500 Index Fund2.74M1.30%

Frequently asked questions

Who is the largest shareholder of NRG Energy?

Blackrock Inc. is the largest institutional shareholder of NRG, owning 8.37% of shares outstanding (17.66M shares) as of its latest 13F filing.

What percentage of NRG Energy is owned by institutions?

Institutions own about 95.5% of NRG shares and 100.0% of the public float.

How much of NRG Energy do insiders own?

Insiders, such as officers and directors, own about 4.46% of NRG shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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