NRG icon

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 %
SA
326
Syntax Advisors
New York
$402K -$49.3K -1,319 -11%
VCG
327
Vantage Consulting Group
Virginia
$402K -$49.3K -1,319 -11%
DADC
328
D.A. Davidson & Co
Montana
$399K -$16.3K -437 -4%
KI
329
Kapitalo Investimentos
Brazil
$398K +$398K +10,651 New
CGH
330
Crossmark Global Holdings
Texas
$395K -$32.8K -870 -8%
PP
331
Prudential plc
United Kingdom
$392K -$6.47K -173 -2%
AWA
332
Arkadios Wealth Advisors
Georgia
$388K +$486 +13 +0.1%
Bessemer Group
333
Bessemer Group
New Jersey
$383K +$217K +5,822 +131%
QIM
334
Quantitative Investment Management
Virginia
$381K +$381K +10,192 New
MLICM
335
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$10.2K -272 -3%
DI
336
Diligent Investors
California
$374K – – –
IAM
337
Iridian Asset Management
Connecticut
$372K +$372K +9,936 New
SFS
338
Stiles Financial Services
Minnesota
$369K +$4K +107 +1%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$366K -$3.29K -88 -0.9%
ATPW
340
Ashton Thomas Private Wealth
Arizona
$364K -$106K -2,846 -23%
I
341
InceptionR
California
$363K +$363K +9,719 New
PA
342
Profund Advisors
Maryland
$360K -$33.2K -889 -8%
SS
343
Simplicity Solutions
Minnesota
$358K +$55.6K +1,487 +18%
VAG
344
VisionPoint Advisory Group
Texas
$358K -$59.5K -1,590 -14%
XT
345
XTX Topco
Cayman Islands
$356K +$356K +9,518 New
SW
346
SVB Wealth
Massachusetts
$352K -$72.3K -1,934 -17%
HIS
347
Horizon Investment Services
Indiana
$333K -$10.5K -282 -3%
IAM
348
Innovis Asset Management
Illinois
$326K -$3.81K -102 -1%
V
349
Veritable
Delaware
$325K +$50K +1,336 +18%
CWA
350
Centennial Wealth Advisory
Michigan
$325K -$6.58K -176 -2%
12 13
14
15 16