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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 %
RFG
576
Range Financial Group
Oregon
– -$1.34M -39,045 Closed
PL
577
Polianta Ltd
Jersey
– -$1.3M -37,800 Closed
PAG
578
Private Advisor Group
New Jersey
– -$1.2M -34,922 Closed
AG
579
Algert Global
California
– -$1.19M -34,573 Closed
1832 Asset Management
580
1832 Asset Management
Ontario, Canada
– -$1.16M -33,724 Closed
OAM
581
Occidental Asset Management
California
– -$1.09M -31,801 Closed
Capital Fund Management (CFM)
582
Capital Fund Management (CFM)
France
– -$1.04M -30,429 Closed
CIP
583
Convergence Investment Partners
Florida
– -$1.02M -29,619 Closed
D.E. Shaw & Co
584
D.E. Shaw & Co
New York
– -$904K -26,362 Closed
SLWA
585
San Luis Wealth Advisors
California
– -$808K -23,550 Closed
FHA
586
Flagship Harbor Advisors
Massachusetts
– -$739K -21,551 Closed
IAIM
587
Industrial Alliance Investment Management
Quebec, Canada
– -$738K -21,519 Closed
OTPPB
588
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$723K -21,087 Closed
RWA
589
Ropes Wealth Advisors
Massachusetts
– -$699K -20,390 Closed
ACM
590
Alethea Capital Management
Washington
– -$695K -20,269 Closed
BCI
591
Brinker Capital Investments
Pennsylvania
– -$652K -19,003 Closed
OPS
592
Orion Portfolio Solutions
Nebraska
– -$652K -19,003 Closed
BMCM
593
Burns Matteson Capital Management
New York
– -$615K -17,949 Closed
SCM
594
Stevens Capital Management
Pennsylvania
– -$592K -17,263 Closed
GCM
595
Graham Capital Management
Connecticut
– -$511K -14,915 Closed
FRAF
596
Första AP-fonden
Sweden
– -$490K -14,300 Closed
BPC
597
Banque Pictet & Cie
Switzerland
– -$447K -13,041 Closed
CW
598
CIC Wealth
Maryland
– -$430K -12,550 Closed
SC
599
Scotia Capital
Ontario, Canada
– -$418K -12,178 Closed
CCIA
600
Campbell & Co Investment Adviser
Maryland
– -$371K -10,822 Closed
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