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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 %
KCM
301
Kennedy Capital Management
Missouri
$488K +$102K +2,986 +27%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$484K -$49.2K -1,435 -9%
MGP
303
Metis Global Partners
California
$448K -$79.2K -2,311 -15%
BPC
304
Banque Pictet & Cie
Switzerland
$447K -$429K -12,511 -49%
SC
305
Savant Capital
Illinois
$433K +$21.7K +634 +5%
ATPW
306
Ashton Thomas Private Wealth
Arizona
$431K +$128K +3,736 +42%
CW
307
CIC Wealth
Maryland
$430K -$12.9K -375 -3%
NB
308
Norinchukin Bank
Japan
$427K +$15.5K +451 +4%
MFG
309
Midwest Financial Group
Kansas
$418K +$418K +12,200 New
SC
310
Scotia Capital
Ontario, Canada
$418K +$45.5K +1,326 +12%
Nordea Investment Management
311
Nordea Investment Management
Sweden
$415K
VCG
312
Vantage Consulting Group
Virginia
$414K +$7.13K +208 +2%
SA
313
Syntax Advisors
New York
$414K +$7.13K +208 +2%
ECM
314
ExodusPoint Capital Management
New York
$413K -$9.47M -276,359 -96%
CWM
315
CIBC World Markets
New York
$399K -$529K -15,435 -57%
OAM
316
Ostrum Asset Management
France
$395K +$395K +11,523 New
CGH
317
Crossmark Global Holdings
Texas
$390K -$31.9K -930 -8%
SW
318
SVB Wealth
Massachusetts
$389K -$49.2K -1,434 -11%
API
319
Advisor Partners II
California
$382K +$12K +349 +3%
Vontobel Holding
320
Vontobel Holding
Switzerland
$381K +$10.6K +309 +3%
DADC
321
D.A. Davidson & Co
Montana
$381K +$127K +3,710 +50%
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$377K -$6.86M -200,000 -95%
KTC
323
Kistler-Tiffany Companies
Pennsylvania
$376K +$168K +4,901 +81%
CCIA
324
Campbell & Co Investment Adviser
Maryland
$371K +$371K +10,822 New
PP
325
Prudential plc
United Kingdom
$365K -$846K -24,681 -70%