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NRG Energy
NRG

Overview Fund Activity

737 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+97
Holders Change %
+15.16%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
162
Increased
229
Reduced
259
Closed
55
Calls
$500M
Puts
$888M
Net Calls
-$388M
Net Calls Change
-$545M

Top Buyers

1
BS
Banco Santander
Spain
+$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$190M
3
Jennison Associates
Jennison Associates
New York
+$100M
4
Viking Global Investors
Viking Global Investors
Connecticut
+$73.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$239M
2
Franklin Resources
Franklin Resources
California
-$204M
3
Two Sigma Investments
Two Sigma Investments
New York
-$136M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$128M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$2.74M -$296K -3,800 -10%
KCM
252
Kennedy Capital Management
Missouri
$2.74M +$644K +8,265 +31%
JGC
253
J. Goldman & Co
New York
$2.72M +$2.72M +34,978 New
LSA
254
L & S Advisors
California
$2.72M +$2.72M +34,944 New
TPSF
255
Texas Permanent School Fund
Texas
$2.69M -$943K -12,111 -26%
Wealth Enhancement Advisory Services
256
Wealth Enhancement Advisory Services
Minnesota
$2.66M +$243K +3,125 +10%
WIS
257
Wright Investors Service
Connecticut
$2.6M -$240K -3,084 -8%
HFM
258
Harvest Fund Management
China
$2.59M +$1.26M +16,195 +95%
CC
259
Centiva Capital
New York
$2.59M +$2.59M +33,205 New
NA
260
NewEdge Advisors
Louisiana
$2.58M +$1.73M +22,257 +204%
TRCT
261
Tower Research Capital (TRC)
New York
$2.57M +$1.83M +23,534 +248%
PA
262
Procyon Advisors
Connecticut
$2.54M -$150K -1,928 -6%
AIM
263
Aigen Investment Management
New York
$2.51M +$2.51M +32,274 New
BHCM
264
Brevan Howard Capital Management
Jersey
$2.46M -$455K -5,842 -16%
FF
265
Farrow Financial
Vermont
$2.45M +$24.1K +309 +1%
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$2.43M -$225K -2,887 -8%
DRP
267
Decade Renewable Partners
Texas
$2.34M +$2.34M +30,000 New
TSW
268
Three Seasons Wealth
Utah
$2.32M +$2.32M +29,809 New
SG Americas Securities
269
SG Americas Securities
New York
$2.32M -$9.16M -117,600 -80%
YCM
270
Yousif Capital Management
Michigan
$2.31M -$314K -4,039 -12%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$2.26M +$502K +6,452 +29%
NYLIM
272
New York Life Investment Management
New York
$2.25M -$193K -2,475 -8%
1832 Asset Management
273
1832 Asset Management
Ontario, Canada
$2.23M +$2.23M +28,644 New
ILI
274
Invesco LLC (Illinois)
Illinois
$2.23M -$90.1K -1,157 -4%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$2.18M -$299K -3,839 -12%
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11
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