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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
Franklin Resources
California
$1.1B
5
AL
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$110M
3
Man Group
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$44.8M
5
Citigroup
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$120M -$42.8M -474,107 -26%
Goldman Sachs
27
Goldman Sachs
New York
$114M -$66.9M -741,007 -37%
Ameriprise
28
Ameriprise
Minnesota
$111M +$18.8M +208,366 +20%
UBS AM
29
UBS AM
Illinois
$110M +$16.5M +182,438 +18%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$110M -$119M -1,317,956 -52%
BA
31
Bridgewater Associates
Connecticut
$107M +$34.3M +380,564 +47%
Holocene Advisors
32
Holocene Advisors
New York
$107M +$63.9M +708,432 +149%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$105M +$10.4M +114,871 +11%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$101M +$4.5M +49,823 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$100M -$20M -222,204 -17%
Boston Partners
36
Boston Partners
Massachusetts
$94.3M +$94.3M +1,045,189 New
Deutsche Bank
37
Deutsche Bank
Germany
$88.4M -$13.3M -147,213 -13%
BEP
38
Bluescape Energy Partners
Texas
$87.4M -$32.8M -363,095 -27%
Legal & General Group
39
Legal & General Group
United Kingdom
$86M -$14.8M -163,870 -15%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$81.6M +$63.5M +703,481 +350%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$81.5M -$10.3M -114,645 -11%
FAM
42
Fred Alger Management
New York
$72.9M -$4.15M -46,009 -5%
UBS Group
43
UBS Group
Switzerland
$72.4M -$44.1M -488,519 -38%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$68.1M -$24.7M -274,036 -27%
Victory Capital Management
45
Victory Capital Management
Texas
$67.7M -$12.4M -137,316 -15%
AssetMark Inc
46
AssetMark Inc
California
$66.3M -$1.11M -12,333 -2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$63.8M -$13.3M -146,928 -17%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$63.1M +$16.1M +174,544 +34%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$61.8M +$1.48M +16,383 +2%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$61.7M – – –
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