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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 %
BTI
451
Blue Trust Inc
Georgia
$22K -$40.7K -1,199 -65%
QL
452
Quarry LP
New York
$21.4K +$21.4K +573 New
AF
453
Allworth Financial
California
$21.2K +$4.6K +123 +28%
MPWT
454
MassMutual Private Wealth & Trust
Connecticut
$20.6K +$12.5K +334 +155%
VSQM
455
V-Square Quantitative Management
Illinois
$19.4K +$19.4K +518 New
POIA
456
Pin Oak Investment Advisors
Texas
$19K – – –
CFB
457
Cullen/Frost Bankers
Texas
$18.7K +$18K +481 +2,532%
SIS
458
Sound Income Strategies
Florida
$18.1K +$14.2K +379 +358%
GWS
459
Glassman Wealth Services
Virginia
$18.1K -$1.83K -49 -9%
BWM
460
BerganKDV Wealth Management
Minnesota
$18.1K +$8.53K +228 +89%
ACA
461
Atlas Capital Advisors
Wyoming
$15K -$4.49K -120 -23%
GKIM
462
GW&K Investment Management
Massachusetts
$15K +$6.11K +158 +69%
CTB
463
Country Trust Bank
Illinois
$14.2K – – –
GBT
464
Grove Bank & Trust
Florida
$13.9K +$9.95K +266 +251%
NL
465
NVWM LLC
Pennsylvania
$13.2K – – –
RA
466
Rise Advisors
New York
$12.9K +$112 +3 +0.9%
FGAM
467
Financial Gravity Asset Management
Texas
$11.9K +$965 +3 +9%
HI
468
Harbour Investments
Wisconsin
$11.9K – – –
GRP
469
Global Retirement Partners
California
$11.7K -$8.52K -228 -42%
KC
470
Kenfarb & Co
Kentucky
$11.2K – – –
SSG
471
Summit Securities Group
New York
$11K -$5.54K -151 -33%
NAM
472
Nexpoint Asset Management
Texas
$10.5K +$10.5K +282 New
EWA
473
EverSource Wealth Advisors
Alabama
$9.98K -$4.64K -124 -32%
EDRH
474
Edmond de Rothschild Holding
Switzerland
$9.72K +$9.72K +260 New
EC
475
Elequin Capital
New York
$9.42K +$9.42K +252 New
17 18
19
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