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NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$416M
2
State Street
State Street
Massachusetts
$581M
3
Invesco
Invesco
Georgia
$327M
4
Federated Hermes
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
Millennium Management
New York
$8.84M
3
Jane Street
Jane Street
New York
$17M
4
BlackRock
BlackRock
New York
$1.22B
5
JAM
Jupiter Asset Management
United Kingdom
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SACTSONJ
251
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$957K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$944K +$944K +24,670 New
CP
253
CenterBook Partners
Connecticut
$929K +$216K +5,629 +30%
ATIA
254
American Trust Investment Advisors
New Hampshire
$924K -$3.16M -82,700 -77%
BCIM
255
British Columbia Investment Management
British Columbia, Canada
$908K -$176K -4,590 -16%
US Bancorp
256
US Bancorp
Minnesota
$889K +$59.8K +1,561 +7%
TWC
257
TD Waterhouse Canada
Ontario, Canada
$889K -$12.6K -320 -1%
IRC
258
Investors Research Corp
Georgia
$885K – – –
YIH
259
Y-Intercept (HK)
Hong Kong
$872K -$470K -12,283 -35%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$851K -$12.1K -316 -1%
FFG
261
Fortem Financial Group
California
$842K +$226K +5,894 +37%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$835K +$835K +21,828 New
OQS
263
Occudo Quantitative Strategies
Florida
$815K +$815K +21,304 New
HT
264
HighTower Trust
Texas
$813K +$813K +21,251 New
Acadian Asset Management
265
Acadian Asset Management
Massachusetts
$805K -$211K -5,508 -21%
TSS
266
Two Sigma Securities
New York
$793K +$360K +9,406 +83%
OC
267
Oppenheimer & Co
New York
$791K +$17.5K +458 +2%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$787K -$171K -4,464 -18%
RWA
269
Ropes Wealth Advisors
Massachusetts
$780K – – –
SAM
270
Securian Asset Management
Minnesota
$758K -$1.09M -28,578 -59%
FIM
271
Freedom Investment Management
Connecticut
$757K +$36.5K +953 +5%
BPC
272
Banque Pictet & Cie
Switzerland
$737K -$22.2K -580 -3%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$736K +$88.7K +2,320 +14%
SIP
274
Stoneridge Investment Partners
Pennsylvania
$732K +$509K +13,305 +228%
CAN
275
Cetera Advisor Networks
California
$731K +$408K +10,646 +126%
9 10
11
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