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NRG Energy
NRG

Overview Fund Activity

466 hedge funds and large institutions have $9.67B invested in NRG Energy in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 144 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-9
Holders Change %
-1.89%
% of All Funds
10.24%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.35%
New
53
Increased
144
Reduced
183
Closed
61
Calls
$42.3M
Puts
$94.3M
Net Calls
-$52M
Net Calls Change
+$56.7M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$98M
2
Bank of America
Bank of America
North Carolina
+$70.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$47.9M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$39.1M
5
ECP
Electron Capital Partners
New York
+$38.4M

Top Sellers

1
LM
Luminus Management
Texas
-$138M
2
Goldman Sachs
Goldman Sachs
New York
-$125M
3
Ameriprise
Ameriprise
Minnesota
-$84.3M
4
BlackRock
BlackRock
New York
-$79.1M
5
BC
Brahman Capital
New York
-$58.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
401
TD Ameritrade Investment Management
Nebraska
$9K -$1.1K -28 -11%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$9K – – –
AAP
403
Arax Advisory Partners
Colorado
$9K +$41 +1 +0.5%
CFGS
404
Concourse Financial Group Securities
Alabama
$8K -$10.3K -263 -56%
PGAM
405
Princeton Global Asset Management
New Jersey
$8K -$7.83K -180 -49%
CIAS
406
Capital Investment Advisory Services
North Carolina
$8K – – –
IAS
407
IMA Advisory Services
Colorado
$8K – – –
FHA
408
First Horizon Advisors
Tennessee
$7K -$341 -9 -5%
EARNEST Partners
409
EARNEST Partners
Georgia
$7K – – –
WT
410
Whittier Trust
California
$7K +$6.36K +168 +988%
HFM
411
Hartford Financial Management
Connecticut
$6K – – –
FMII
412
Farmers & Merchants Investments Inc
Nebraska
$6K – – –
SBL
413
Sargent Bickham Lagudis
Colorado
$6K – – –
CAGAS
414
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
BCA
415
Berman Capital Advisors
Georgia
$6K +$774 +20 +15%
PFBT
416
Parkside Financial Bank & Trust
Missouri
$6K +$1.2K +32 +25%
K
417
Kemper
Illinois
$5K – – –
JFA
418
JNBA Financial Advisors
Minnesota
$5K +$5K +114 New
CCM
419
Covington Capital Management
California
$5K +$5K +122 New
FGAM
420
Financial Gravity Asset Management
Texas
$4K -$38 -1 -1%
BWM
421
Baystate Wealth Management
Massachusetts
$4K – – –
TFO
422
Tarbox Family Office
California
$4K – – –
FMTCOCP
423
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K – – –
SIS
424
Sound Income Strategies
Florida
$4K +$1.51K +40 +61%
GI
425
Gradient Investments
Minnesota
$3K -$3.68K -103 -55%
15 16
17
18 19