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NRG Energy

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Shares
Change %
OTL
326
Oak Thistle LLC
New York
$492K -$519K -10,045 -51%
Janney Montgomery Scott
327
Janney Montgomery Scott
Pennsylvania
$490K +$174K +3,374 +55%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$485K -$12.6K -244 -3%
MLICM
329
Metropolitan Life Insurance Company (MetLife)
New York
$475K -$15K -290 -3%
AIA
330
Affinity Investment Advisors
California
$473K +$180K +3,472 +61%
PA
331
Profund Advisors
Maryland
$472K -$19.5K -378 -4%
Vontobel Holding
332
Vontobel Holding
Switzerland
$469K -$8.22K -159 -2%
SSA
333
Sierra Summit Advisors
Nevada
$464K +$464K +8,984 New
CAM
334
Carret Asset Management
New York
$455K +$26.4K +510 +6%
QC
335
Quadrature Capital
United Kingdom
$454K +$454K +8,774 New
I
336
InceptionR
California
$447K -$264K -5,098 -37%
Fayez Sarofim & Co
337
Fayez Sarofim & Co
Texas
$445K
LNWWM
338
Laird Norton Wetherby Wealth Management
California
$444K +$41.3K +799 +10%
CWA
339
Centennial Wealth Advisory
Michigan
$440K +$15.8K +306 +4%
GT
340
Greenleaf Trust
Michigan
$432K +$44.7K +864 +12%
EF
341
Empirical Finance
Pennsylvania
$431K +$1.5K +29 +0.3%
TMAM
342
Tokio Marine Asset Management
Japan
$424K +$54.8K +1,060 +15%
NB
343
Norinchukin Bank
Japan
$416K -$55.4K -1,072 -12%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$416K +$414 +8 +0.1%
ATPW
345
Ashton Thomas Private Wealth
Arizona
$416K -$84.3K -1,631 -17%
VF
346
VitalStone Financial
Texas
$414K -$101K -1,943 -20%
WPW
347
Waldron Private Wealth
Pennsylvania
$413K +$414 +8 +0.1%
CM
348
Capula Management
Cayman Islands
$413K +$413K +7,990 New
BFEC
349
Benjamin F. Edwards & Company
Missouri
$413K -$3.47K -67 -0.8%
VA
350
Vident Advisory
Georgia
$408K -$27.8K -537 -6%