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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 %
IMCOOI
401
Investment Management Corp of Ontario (IMCO)
Canada
$275K +$275K +5,320 New
BMSSC
402
B. Metzler seel. Sohn & Co
Germany
$274K
FFM
403
Forum Financial Management
Illinois
$271K
HAG
404
HighPoint Advisor Group
Illinois
$267K +$267K +3,916 New
CIBC World Market
405
CIBC World Market
Ontario, Canada
$265K +$265K +5,120 New
GSB
406
Greenfield Savings Bank
Massachusetts
$264K +$264K +5,098 New
Qube Research & Technologies (QRT)
407
Qube Research & Technologies (QRT)
United Kingdom
$260K
BFM
408
Boothbay Fund Management
New York
$257K -$192K -3,712 -43%
BP
409
Ballentine Partners
Massachusetts
$255K +$255K +4,926 New
QPW
410
Quantum Private Wealth
Florida
$252K +$252K +4,867 New
CTA
411
Chesley Taft & Associates
Illinois
$249K +$249K +4,810 New
KI
412
Kapitalo Investimentos
Brazil
$248K -$369K -7,129 -60%
AAM
413
Augustine Asset Management
Florida
$246K -$32.8K -635 -12%
FHB
414
First Hawaiian Bank
Hawaii
$243K -$81.6K -1,579 -25%
EHWM
415
Eads & Heald Wealth Management
Georgia
$243K -$54.7K -1,058 -18%
SP
416
Systematic Portfolios
New York
$241K +$241K +4,664 New
VSQM
417
V-Square Quantitative Management
Illinois
$241K -$40.2K -778 -14%
TIA
418
Trust Investment Advisors
Indiana
$240K +$240K +4,639 New
HWM
419
HB Wealth Management
Georgia
$239K +$239K +4,619 New
PAG
420
Private Advisor Group
New Jersey
$238K +$238K +4,600 New
BCI
421
Brinker Capital Investments
Pennsylvania
$235K +$235K +4,507 New
OPS
422
Orion Portfolio Solutions
Nebraska
$235K +$235K +4,507 New
Schroder Investment Management Group
423
Schroder Investment Management Group
United Kingdom
$235K -$71.6K -1,385 -23%
OAM
424
Ostrum Asset Management
France
$234K -$358K -6,924 -60%
CA
425
Calton & Associates
Florida
$233K +$233K +4,516 New