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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 %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$531K -$29.9K -800 -5%
CG
302
Cutler Group
California
$529K +$321K +8,595 +154%
Victory Capital Management
303
Victory Capital Management
Texas
$525K -$3.61M -96,444 -87%
CL
304
CSS LLC
Illinois
$523K +$150K +4,000 +40%
Truist Financial
305
Truist Financial
North Carolina
$522K -$1.91M -51,070 -79%
FIM
306
Freedom Investment Management
Connecticut
$520K -$17.1K -458 -3%
NRD
307
Nebula Research & Development
New York
$512K +$512K +13,701 New
LTI
308
Laffer Tengler Investments
Tennessee
$505K +$505K +13,518 New
MFG
309
Midwest Financial Group
Kansas
$503K +$46.7K +1,250 +10%
MGP
310
Metis Global Partners
California
$483K -$5.91K -158 -1%
VI
311
Vestcor Inc
New Brunswick, Canada
$475K -$1.72M -45,922 -78%
SC
312
Savant Capital
Illinois
$469K -$3.07K -82 -0.6%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$466K -$147K -3,921 -24%
GCP
314
GSA Capital Partners
United Kingdom
$464K +$464K +12,398 New
IC
315
IEQ Capital
California
$461K -$174K -4,651 -27%
Nordea Investment Management
316
Nordea Investment Management
Sweden
$461K – – –
BC
317
Bridgefront Capital
Texas
$432K +$432K +11,563 New
OAM
318
Ostrum Asset Management
France
$431K +$337 +9 +0.1%
KTC
319
Kistler-Tiffany Companies
Pennsylvania
$431K +$20.6K +551 +5%
FFG
320
Fortem Financial Group
California
$430K -$166K -4,439 -28%
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$426K -$167K -4,470 -28%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$419K +$22.4K +600 +6%
API
323
Advisor Partners II
California
$412K -$4.6K -123 -1%
AIMCA
324
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$411K – – –
KAS
325
Kestra Advisory Services
Texas
$405K -$147K -3,935 -27%
11 12
13
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