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 %
EP
401
Eudaimonia Partners
Tennessee
$200K +$200K +5,354 New
DGAM
402
Desjardins Global Asset Management
Quebec, Canada
$200K – – –
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
$190K +$145K +3,867 +320%
FNBOSM
404
First National Bank of South Miami
Florida
$189K -$7.82K -209 -4%
C
405
Covestor
United Kingdom
$188K -$136K -3,634 -42%
BWM
406
Baystate Wealth Management
Massachusetts
$176K +$1.65K +44 +0.9%
TRCT
407
Tower Research Capital (TRC)
New York
$172K +$4.94K +132 +3%
TWC
408
TD Waterhouse Canada
Ontario, Canada
$169K -$28.6K -762 -15%
HI
409
Horizon Investments
North Carolina
$155K +$10K +271 +7%
IA
410
IFP Advisors
Florida
$153K -$54.7K -1,464 -26%
CMBA
411
C.M. Bidwell & Associates
Hawaii
$140K -$159K -4,259 -53%
DCM
412
Dupont Capital Management
Delaware
$126K -$130K -3,488 -51%
WI
413
Wahed Invest
New York
$124K +$21.9K +587 +22%
WAM
414
Worth Asset Management
Texas
$123K – – –
VanEck Associates
415
VanEck Associates
New York
$116K +$33.1K +885 +40%
ETC
416
Exchange Traded Concepts
Oklahoma
$115K +$115K +3,087 New
GEA
417
Glen Eagle Advisors
New Jersey
$111K – – –
AIP
418
Ameritas Investment Partners
Nebraska
$108K – – –
ME
419
McIlrath & Eck
Washington
$107K -$16.7K -447 -14%
AS
420
AM Squared
Hong Kong
$93.5K +$26.2K +700 +39%
S
421
SignatureFD
Georgia
$91.4K +$9.16K +245 +11%
PPC
422
Park Place Capital
Alabama
$88.3K – – –
CI Investments Inc
423
CI Investments Inc
Ontario, Canada
$88K +$7.3K +195 +9%
BAMF
424
BI Asset Management Fondsmaeglerselskab
Denmark
$86K +$64.9K +1,734 +309%
DMBA
425
Deseret Mutual Benefit Administrators
Utah
$85.2K -$3.89K -104 -4%
15 16
17
18 19