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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 %
TA
601
TFB Advisors
Kansas
– -$355K -10,356 Closed
TI
602
Tidal Investments
Wisconsin
– -$332K -9,677 Closed
BPA
603
Beacon Pointe Advisors
California
– -$331K -9,642 Closed
JIC
604
Johnson Investment Counsel
Ohio
– -$296K -8,623 Closed
BCM
605
Bayesian Capital Management
New York
– -$289K -8,415 Closed
SIA
606
Strategic Investment Advisors
Michigan
– -$273K -7,950 Closed
CRI
607
Colonial River Investments
Virginia
– -$262K -7,651 Closed
Cerity Partners
608
Cerity Partners
New York
– -$241K -7,081 Closed
QI
609
Qtron Investments
Massachusetts
– -$241K -7,037 Closed
Canada Pension Plan Investment Board
610
Canada Pension Plan Investment Board
Ontario, Canada
– -$237K -6,900 Closed
LOAMS
611
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$228K -6,642 Closed
GFL
612
Granite FO LLC
New Hampshire
– -$179K -5,250 Closed
AWM
613
Accel Wealth Management
Iowa
– -$134K -3,903 Closed
AG
614
AIA Group
Hong Kong
– -$115K -3,343 Closed
AAS
615
Ameritas Advisory Services
Nebraska
– -$89.1K -2,565 Closed
FA
616
Fortis Advisors
Pennsylvania
– -$72.1K -2,104 Closed
MGIM
617
M&G Investment Management
United Kingdom
– -$58.2K -1,712 Closed
DA
618
Denali Advisors
California
– -$39.4K -1,148 Closed
AP
619
Arlington Partners
Alabama
– -$21.9K -640 Closed
TWA
620
TCI Wealth Advisors
Arizona
– -$13.8K -402 Closed
AA
621
Addison Advisors
Vermont
– -$8.95K -261 Closed
NFSG
622
Newbridge Financial Services Group
Florida
– -$8.67K -253 Closed
SGC
623
Slocum, Gordon & Co
Rhode Island
– -$6.86K -200 Closed
CT
624
Cambridge Trust
Massachusetts
– -$5.14K -150 Closed
SC
625
Schubert & Co
Texas
– -$4.32K -126 Closed
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