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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 %
Vontobel Holding
351
Vontobel Holding
Switzerland
$321K -$94.6K -2,531 -23%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$309K +$2.51K +67 +0.8%
ALAM
353
Asahi Life Asset Management
Japan
$300K +$300K +8,020 New
BFEC
354
Benjamin F. Edwards & Company
Missouri
$295K – – –
WPW
355
Waldron Private Wealth
Pennsylvania
$295K -$49.2K -1,315 -14%
BB
356
Busey Bank
Illinois
$292K +$292K +7,801 New
FHB
357
First Hawaiian Bank
Hawaii
$289K -$21K -562 -7%
EF
358
Empirical Finance
Pennsylvania
$284K +$30.3K +811 +12%
LNWWM
359
Laird Norton Wetherby Wealth Management
California
$283K +$2.39K +64 +0.9%
MM
360
MQS Management
New York
$275K +$275K +7,360 New
ATC
361
Argent Trust Co
Tennessee
$273K +$273K +7,298 New
CC
362
Corton Capital
Ontario, Canada
$272K +$272K +7,283 New
NMIMC
363
Northwestern Mutual Investment Management Company
Wisconsin
$272K +$823 +22 +0.3%
MWC
364
MBM Wealth Consultants
Missouri
$268K +$113K +2,976 +72%
DWM
365
Dakota Wealth Management
Florida
$268K – – –
TAIM
366
TD Ameritrade Investment Management
Nebraska
$263K -$34.5K -920 -12%
GT
367
Greenleaf Trust
Michigan
$262K +$9.65K +258 +4%
VEA
368
Virtus ETF Advisers
New York
$261K -$77.8K -2,080 -23%
BAM
369
Blueshift Asset Management
New Jersey
$260K +$260K +6,963 New
Bank of Nova Scotia
370
Bank of Nova Scotia
Ontario, Canada
$259K -$4.41K -118 -2%
PPWM
371
Paragon Private Wealth Management
Kentucky
$255K – – –
RG
372
Renaissance Group
Kentucky
$255K +$27.3K +731 +12%
CA
373
Calton & Associates
Florida
$255K +$8.41K +225 +3%
TMAM
374
Tokio Marine Asset Management
Japan
$249K +$249K +6,672 New
MYAM
375
Meiji Yasuda Asset Management
Japan
$248K – – –
13 14
15
16 17