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NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
State Street
2
State Street
Massachusetts
$581M
3
Invesco
3
Invesco
Georgia
$327M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
2
Millennium Management
New York
$8.84M
3
Jane Street
3
Jane Street
New York
$17M
4
BlackRock
4
BlackRock
New York
$1.22B
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$22.9M +$14.2M +371,996 +165%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$22.4M -$2.79M -72,344 -11%
PI
53
PineBridge Investments
New York
$22M +$4.18M +109,119 +23%
CCM
54
Cinctive Capital Management
New York
$21.9M -$21.5M -562,720 -50%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.5M +$3.21M +83,806 +18%
Verition Fund Management
56
Verition Fund Management
Connecticut
$20.8M +$10.3M +269,486 +98%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.2M +$3.54M +92,562 +21%
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$20.1M -$1.16M -30,315 -5%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$19.5M +$595K +15,544 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$19.1M +$6.91M +180,583 +57%
Barclays
61
Barclays
United Kingdom
$19M +$2.76M +72,156 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$18.4M +$377K +9,849 +2%
Franklin Resources
63
Franklin Resources
California
$17.6M +$3.37M +88,002 +24%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$17.3M +$122K +3,185 +0.7%
Jane Street
65
Jane Street
New York
$17M -$35.3M -922,952 -67%
CBOR
66
Community Bank of Raymore
Missouri
$16.5M -$2.1M -55,000 -11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.9M -$389K -10,173 -3%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$14M -$14.3M -372,898 -51%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$13.2M -$365K -9,549 -3%
Aviva
70
Aviva
United Kingdom
$12.4M +$5.5M +143,627 +79%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.2M -$684K -17,867 -5%
AssetMark Inc
72
AssetMark Inc
California
$11.9M -$974K -25,448 -8%
AWM
73
AE Wealth Management
Kansas
$11.5M +$8.03M +209,818 +233%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.4M -$62.8K -1,640 -0.5%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.2M -$259K -6,778 -2%
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