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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 %
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$714K +$2.21K +59 +0.3%
SAM
277
Securian Asset Management
Minnesota
$707K -$7.48K -200 -1%
LCM
278
LVM Capital Management
Michigan
$700K +$700K +18,713 New
KRS
279
Kentucky Retirement Systems
Kentucky
$692K +$11K +295 +2%
LC
280
Lavaca Capital
Texas
$692K – – –
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$682K +$54.5K +1,458 +9%
PA
282
Procyon Advisors
Connecticut
$675K -$15.3K -408 -2%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$673K -$20.6K -551 -3%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$660K +$17.6K +470 +3%
KBC Group
285
KBC Group
Belgium
$659K +$12.3K +329 +2%
Teacher Retirement System of Texas
286
Teacher Retirement System of Texas
Texas
$656K -$7.45M -199,330 -92%
Mariner
287
Mariner
Kansas
$644K -$279K -7,469 -30%
GT
288
Glenmede Trust
Pennsylvania
$642K – – –
VPIM
289
Vanguard Personalized Indexing Management
California
$635K -$2.84M -75,933 -82%
QCM
290
Qsemble Capital Management
New York
$632K -$243K -6,500 -28%
OAM
291
Oppenheimer Asset Management
New York
$626K -$57.3K -1,532 -8%
SMDAM
292
Sumitomo Mitsui DS Asset Management
Japan
$625K +$7.93K +212 +1%
HIMCH
293
Hartford Investment Management Co (HIMCO)
Connecticut
$609K -$119K -3,196 -16%
JIP
294
Jaffetilchin Investment Partners
Florida
$589K +$589K +15,749 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$560K -$51.1K -1,367 -8%
GC
296
Guidance Capital
Kentucky
$553K +$553K +15,086 New
BCV
297
Banque Cantonale Vaudoise
Switzerland
$546K – – –
SFS
298
Starfox Financial Services
Texas
$539K +$6.02K +161 +1%
MNBTD
299
Moody National Bank Trust Division
Texas
$535K -$19.6K -523 -4%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$531K +$3.81K +102 +0.7%
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12
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