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
$180M
2
UBS Group
UBS Group
Switzerland
$198M
3
Citadel Advisors
Citadel Advisors
Florida
$178M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$868M
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.76M
3
IG
ING Group
Netherlands
$0
4
Invesco
Invesco
Georgia
$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
526
Abound Wealth Management
Tennessee
$1.16K – – –
FCB
527
First Command Bank
Texas
$1.12K – – –
FCFS
528
First Command Financial Services
Texas
$1.12K – – –
CWC
529
Carolinas Wealth Consulting
North Carolina
$1.08K – – –
ADL
530
Asset Dedication LLC
California
$1K – – –
TFA
531
Transamerica Financial Advisors
Florida
$1K – – –
HB
532
Horizon Bancorp
Indiana
$1K +$1K +6 New
SIA
533
SkyView Investment Advisors
New Jersey
$1K +$1K +18 New
TAM
534
Tucker Asset Management
Colorado
$935 – – –
DWMG
535
DB Wealth Management Group
California
$897 – – –
CMA
536
Cedar Mountain Advisors
Oregon
$708 – – –
SSB
537
Sandy Spring Bank
Maryland
$674 – – –
CFD
538
Creative Financial Designs
Indiana
$636 – – –
VWM
539
Venturi Wealth Management
Texas
$636 +$636 +17 New
WOSD
540
WFA of San Diego
California
$636 +$636 +17 New
CA
541
Crewe Advisors
Utah
$524 – – –
NSIM
542
North Star Investment Management
Illinois
$523 – – –
BSB
543
Bangor Savings Bank
Maine
$523 – – –
HIA
544
Harbor Investment Advisory
Maryland
$486 +$187 +5 +63%
M
545
MOTCO
Texas
$486 +$486 +13 New
ANBT
546
American National Bank & Trust
Texas
$449 -$10.7K -285 -96%
TWP
547
TFO Wealth Partners
Ohio
$449 – – –
UB
548
UMB Bank
Missouri
$411 – – –
TWD
549
True Wealth Design
Ohio
$374 -$598 -16 -62%
TCM
550
Tradewinds Capital Management
Washington
$374 -$486 -13 -57%
20 21
22
23 24