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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 %
SACTSONJ
251
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$935K – – –
JFGIW
252
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$918K -$26.4K -707 -3%
DTL
253
Dynamic Technology Lab
Singapore
$900K +$900K +24,073 New
SRC
254
Samson Rock Capital
United Kingdom
$897K +$897K +24,000 New
IIM
255
INTECH Investment Management
Florida
$896K -$1.71M -45,678 -66%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$878K -$258K -6,892 -23%
KWA
257
Kingswood Wealth Advisors
California
$864K +$864K +23,118 New
SG Americas Securities
258
SG Americas Securities
New York
$858K +$135K +3,621 +19%
M&T Bank
259
M&T Bank
New York
$854K -$86K -2,300 -9%
BRWA
260
B. Riley Wealth Advisors
Florida
$835K -$18.4K -493 -2%
IRC
261
Investors Research Corp
Georgia
$835K -$11.2K -300 -1%
ATIA
262
American Trust Investment Advisors
New Hampshire
$817K -$53.7K -1,435 -6%
MML Investors Services
263
MML Investors Services
Massachusetts
$810K +$54.5K +1,459 +7%
DnB Asset Management
264
DnB Asset Management
Norway
$805K -$33.7K -900 -4%
PVI
265
Pine Valley Investments
New Jersey
$801K +$38.8K +1,038 +5%
IA
266
Inspire Advisors
Idaho
$793K +$793K +21,220 New
NB
267
Norinchukin Bank
Japan
$789K +$323K +8,650 +69%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$785K +$153K +4,082 +24%
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$781K – – –
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$780K -$36.2K -968 -4%
US Bancorp
271
US Bancorp
Minnesota
$769K -$21.8K -582 -3%
AR
272
Advisory Research
Illinois
$762K +$31.1K +831 +4%
CIM
273
Chiron Investment Management
New York
$732K +$732K +19,588 New
RIA
274
Regal Investment Advisors
Michigan
$721K +$49.2K +1,317 +7%
EMPI
275
Elo Mutual Pension Insurance
Finland
$714K +$30.9K +825 +5%
9 10
11
12 13