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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$154M
2
UBS Group
UBS Group
Switzerland
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$117M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$114M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$109M

Top Sellers

1
BlackRock
BlackRock
New York
-$281M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
3
IG
ING Group
Netherlands
-$114M
4
Invesco
Invesco
Georgia
-$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIP
226
DT Investment Partners
Pennsylvania
$1.24M +$3.44K +91 +0.3%
CAM
227
Cresset Asset Management
Illinois
$1.23M +$1.23M +32,863 New
NYLIM
228
New York Life Investment Management
New York
$1.2M +$897 +24 +0.1%
BCWM
229
Bartlett & Co Wealth Management
Ohio
$1.18M +$1.18M +31,485 New
BC
230
Bartlett & Co
Ohio
$1.18M +$1.18M +31,485 New
WIS
231
Wright Investors Service
Connecticut
$1.16M -$365K -9,766 -24%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.15M – – –
SCP
233
Shorepoint Capital Partners
Massachusetts
$1.14M -$395K -10,562 -26%
UIM
234
USS Investment Management
United Kingdom
$1.13M +$307K +8,200 +37%
HW
235
Hancock Whitney
Mississippi
$1.13M -$1.08M -28,975 -49%
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
$1.12M -$65.1K -1,743 -6%
FM
237
Foster & Motley
Ohio
$1.11M -$670K -17,937 -38%
CAN
238
Cetera Advisor Networks
California
$1.11M -$442K -11,816 -28%
ECM
239
Element Capital Management
New York
$1.1M +$60.2K +1,610 +6%
MFG
240
MidWestOne Financial Group
Iowa
$1.08M -$405K -10,837 -27%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$1.07M -$119K -3,176 -10%
QCM
242
Quantinno Capital Management
New York
$1.06M -$68.1K -1,821 -6%
SSA
243
Schonfeld Strategic Advisors
New York
$1.02M +$1.02M +27,300 New
CNB
244
Czech National Bank
Czech Republic
$1.02M +$4.56K +122 +0.4%
CWM
245
CIBC World Markets
New York
$1.01M +$573K +15,325 +132%
Verition Fund Management
246
Verition Fund Management
Connecticut
$976K -$2.5M -66,964 -72%
ACM
247
Aquatic Capital Management
Illinois
$972K -$314K -8,400 -24%
Creative Planning
248
Creative Planning
Kansas
$971K +$428K +11,447 +79%
HW
249
Hedeker Wealth
Illinois
$936K -$9.05K -242 -1%
NAM
250
Nissay Asset Management
Japan
$935K -$15.1K -404 -2%
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