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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
$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 %
CFGS
551
Concourse Financial Group Securities
Alabama
$299 – – –
WB
552
Webster Bank
Connecticut
$187 – – –
BWS
553
Buck Wealth Strategies
Colorado
$150 +$150 +4 New
TF
554
TimeScale Financial
Massachusetts
$125 – – –
PMFA
555
Plante Moran Financial Advisors
Michigan
$112 – – –
SHIM
556
Stone House Investment Management
Pennsylvania
$112 – – –
OC
557
Oakworth Capital
Alabama
$37 – – –
Comerica Bank
558
Comerica Bank
Texas
$3 +$3 +577 New
IG
559
ING Group
Netherlands
– -$114M -3,335,944 Closed
Hudson Bay Capital Management
560
Hudson Bay Capital Management
Connecticut
– -$54.9M -1,600,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
561
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$52.2M -1,523,057 Closed
VRS
562
Virginia Retirement Systems
Virginia
– -$28.1M -818,606 Closed
A
563
AustralianSuper
Australia
– -$19.5M -568,832 Closed
PI
564
PineBridge Investments
New York
– -$13.7M -399,234 Closed
SGA
565
Strategic Global Advisors
California
– -$6.74M -196,463 Closed
DA
566
Duality Advisers
Florida
– -$4.44M -129,621 Closed
SC
567
Sagefield Capital
Texas
– -$3.52M -102,569 Closed
AAF
568
Andra AP-fonden
Sweden
– -$3.4M -99,200 Closed
WBC
569
Westpac Banking Corp
Australia
– -$3.4M -99,026 Closed
JPMPWA
570
J.P. Morgan Private Wealth Advisors
California
– -$3.38M -98,703 Closed
WEG
571
World Equity Group
Illinois
– -$989K -93,877 Closed
Los Angeles Capital Management
572
Los Angeles Capital Management
California
– -$2.71M -78,951 Closed
HP
573
Hartree Partners
New York
– -$2.57M -75,000 Closed
Robeco Institutional Asset Management
574
Robeco Institutional Asset Management
Netherlands
– -$2.23M -64,934 Closed
PL
575
Perpetual Ltd
Australia
– -$1.66M -48,554 Closed
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