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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 %
ASN
376
Advisory Services Network
Georgia
$248K -$10.1K -269 -4%
NA
377
NewEdge Advisors
Louisiana
$247K -$2.92K -78 -1%
BBVA
378
Banco Bilbao Vizcaya Argentaria
Spain
$243K +$5.87K +157 +2%
AIM
379
Achmea Investment Management
Netherlands
$239K – – –
Lazard Asset Management
380
Lazard Asset Management
New York
$235K -$54.7K -1,466 -19%
Schroder Investment Management Group
381
Schroder Investment Management Group
United Kingdom
$230K +$230K +6,163 New
SB
382
Strategic Blueprint
Georgia
$228K +$228K +6,106 New
TCA
383
Transcend Capital Advisors
New Jersey
$228K – – –
AIC
384
Archer Investment Corporation
Indiana
$228K -$368K -9,855 -62%
CCM
385
Coldstream Capital Management
Washington
$227K +$227K +6,081 New
MAM
386
Meeder Asset Management
Ohio
$226K -$865K -23,147 -79%
TAM
387
Tocqueville Asset Management
New York
$224K – – –
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$224K – – –
CB
389
Commerce Bank
Missouri
$219K +$219K +5,851 New
AssetMark Inc
390
AssetMark Inc
California
$218K -$67.3M -1,800,984 -100%
EH
391
Equitable Holdings
New York
$217K -$25.9K -692 -11%
SW
392
SteelPeak Wealth
California
$217K +$217K +5,791 New
EHWM
393
Eads & Heald Wealth Management
Georgia
$216K +$216K +5,788 New
AIA
394
Affinity Investment Advisors
California
$213K -$136K -3,628 -39%
TNBTD
395
Trustmark National Bank Trust Department
Mississippi
$212K -$837K -22,395 -80%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$212K -$1.24M -32,971 -85%
HCP
397
Hexagon Capital Partners
Arkansas
$208K +$972 +26 +0.5%
AAM
398
Augustine Asset Management
Florida
$202K +$202K +5,404 New
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$201K +$23.2K +620 +13%
SP
400
Symmetry Partners
Connecticut
$201K +$201K +5,389 New
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16
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