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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
551
Horizon Investments
North Carolina
– -$379K -8,867 Closed
AA
552
ALPS Advisors
Colorado
– -$364K -8,451 Closed
CB
553
Commerce Bank
Missouri
– -$354K -8,220 Closed
AIM
554
Aigen Investment Management
New York
– -$278K -6,575 Closed
Rafferty Asset Management
555
Rafferty Asset Management
New York
– -$262K -6,087 Closed
Schroder Investment Management Group
556
Schroder Investment Management Group
United Kingdom
– -$250K -5,795 Closed
CI
557
Cigna Investments
Connecticut
– -$242K -5,635 Closed
RC
558
RegentAtlantic Capital
New Jersey
– -$233K -5,411 Closed
AC
559
Avestar Capital
New York
– -$230K -5,339 Closed
CCM
560
Coldstream Capital Management
Washington
– -$225K -5,217 Closed
WJA
561
Willis Johnson & Associates
Texas
– -$219K -5,085 Closed
BCM
562
Brookstone Capital Management
Illinois
– -$206K -5,073 Closed
SW
563
SVB Wealth
Massachusetts
– -$215K -4,997 Closed
UCFA
564
United Capital Financial Advisors
Texas
– -$212K -4,931 Closed
EWA
565
EP Wealth Advisors
California
– -$207K -4,807 Closed
BB
566
Busey Bank
Illinois
– -$203K -4,721 Closed
SIC
567
Samalin Investment Counsel
New York
– -$200K -4,640 Closed
PCM
568
Penserra Capital Management
California
– -$192K -4,480 Closed
FQ
569
First Quadrant
California
– -$58K -1,349 Closed
HIA
570
Harbor Investment Advisory
Maryland
– -$32K -750 Closed
CMF
571
Counterpoint Mutual Funds
California
– -$30K -704 Closed
RA
572
Rational Advisors
New York
– -$25K -577 Closed
CA
573
CoreCap Advisors
Michigan
– -$24K -559 Closed
KCM
574
KRS Capital Management
Michigan
– -$19K -450 Closed
SCA
575
Snowden Capital Advisors
New York
– -$16K -389 Closed
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