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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 %
IGWM
426
ICA Group Wealth Management
Colorado
$74.8K – – –
SPIA
427
Steward Partners Investment Advisory
New York
$71K +$1.87K +50 +3%
IBOK
428
Independence Bank of Kentucky
Kentucky
$64.2K +$64.2K +1,718 New
TPCW
429
TD Private Client Wealth
New York
$61.6K +$374 +10 +0.6%
SIM
430
Sentry Investment Management
Wisconsin
$60K +$60K +1,595 New
UM
431
UniSuper Management
Australia
$59.8K +$59.8K +1,600 New
PCM
432
Penserra Capital Management
California
$55K +$55K +1,478 New
CAL
433
Capital Advisors Ltd
Ohio
$52K +$49.1K +1,325 +1,699%
PA
434
Parallel Advisors
California
$46.7K -$2.06K -55 -4%
CAL
435
Capital Analysts LLC
Pennsylvania
$42K -$20.9K -554 -33%
QCG
436
Quadrant Capital Group
Ohio
$41.6K +$1.61K +43 +4%
ST
437
Smithfield Trust
Pennsylvania
$41K – – –
TFGT
438
TS Financial Group (TSFG)
Illinois
$38K – – –
WOC
439
West Oak Capital
California
$37.4K – – –
CAS
440
Coppell Advisory Solutions
Texas
$37.2K +$37.2K +1,000 New
Northwestern Mutual Wealth Management
441
Northwestern Mutual Wealth Management
Wisconsin
$35.4K -$8.08K -216 -19%
FDCDDQ
442
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.5K – – –
WT
443
Whittier Trust
California
$29.8K – – –
FFA
444
Farther Finance Advisors
California
$29.4K +$523 +14 +2%
TCOV
445
Trust Company of Vermont
Vermont
$27.9K – – –
PFBT
446
Parkside Financial Bank & Trust
Missouri
$27.2K +$5.12K +137 +23%
ICM
447
Islay Capital Management
Texas
$25.4K – – –
PTC
448
Private Trust Company
Ohio
$24.6K +$5.38K +144 +28%
AAP
449
Arax Advisory Partners
Colorado
$24.2K +$299 +8 +1%
DSC
450
Duncker Streett & Co
Missouri
$22.4K -$22.4K -600 -50%
16 17
18
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