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NRG Energy

542 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-34
Holders Change %
-5.9%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
203
Reduced
191
Closed
85
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$625K -$9.33K -272 -1%
RIA
277
Regal Investment Advisors
Michigan
$616K +$148K +4,306 +32%
BMCM
278
Burns Matteson Capital Management
New York
$615K +$615K +17,949 New
KBC Group
279
KBC Group
Belgium
$593K
SCM
280
Stevens Capital Management
Pennsylvania
$592K -$231K -6,737 -28%
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$589K +$39.5K +1,154 +7%
IC
282
IEQ Capital
California
$582K +$48.2K +1,407 +9%
Rafferty Asset Management
283
Rafferty Asset Management
New York
$580K +$41.7K +1,215 +8%
MSRPS
284
Maryland State Retirement & Pension System
Maryland
$575K -$61.1K -1,781 -10%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$566K +$6.28K +183 +1%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$561K -$86K -2,511 -13%
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$561K +$195K +5,677 +53%
FFG
288
Fortem Financial Group
California
$546K -$244K -7,105 -31%
CAPTRUST Financial Advisors
289
CAPTRUST Financial Advisors
North Carolina
$544K +$411 +12 +0.1%
YIH
290
Y-Intercept (HK)
Hong Kong
$535K +$535K +15,595 New
AIC
291
Archer Investment Corporation
Indiana
$527K +$34.6K +1,048 +7%
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$514K +$3.43K +100 +0.7%
SFS
293
Starfox Financial Services
Texas
$512K +$5.42K +151 +1%
GCM
294
Graham Capital Management
Connecticut
$511K -$508K -14,826 -50%
MNBTD
295
Moody National Bank Trust Division
Texas
$509K +$121K +3,516 +31%
KAS
296
Kestra Advisory Services
Texas
$507K -$71.4K -2,083 -12%
BCV
297
Banque Cantonale Vaudoise
Switzerland
$500K +$312K +9,100 +165%
Creative Planning
298
Creative Planning
Kansas
$498K -$2.57K -75 -0.5%
FIM
299
Freedom Investment Management
Connecticut
$493K -$103K -3,016 -17%
FAF
300
Första AP-fonden
Sweden
$490K