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NRG Energy
NRG

Overview Fund Activity

550 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
71
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$27.7M -$18.7M -485,677 -40%
ZP
52
Zimmer Partners
New York
$26.6M -$8.5M -220,596 -24%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$26.3M -$5.02M -130,270 -16%
Macquarie Group
54
Macquarie Group
Australia
$23.4M -$469K -12,173 -2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23.2M -$513K -13,316 -2%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$23M -$4.78M -124,168 -17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$21.6M +$1.84M +47,874 +9%
N
58
Natixis
France
$20.6M -$41M -1,065,479 -67%
CC
59
Covalis Capital
United Kingdom
$19.5M +$3.71M +96,386 +23%
APG Asset Management
60
APG Asset Management
Netherlands
$19M -$338K -8,783 -2%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$18.3M +$600K +15,863 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$16.8M -$466K -12,100 -3%
Citigroup
63
Citigroup
New York
$16.3M -$5.8M -150,541 -26%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$16.3M -$48.5K -1,260 -0.3%
YCM
65
Yaupon Capital Management
New York
$14.6M +$1.99M +51,754 +16%
AWM
66
AE Wealth Management
Kansas
$14.3M -$1.4M -36,275 -9%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$13.6M +$11.7M +304,175 +623%
CM
68
Caption Management
Oklahoma
$13.5M +$10M +259,665 +283%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$13.4M +$384K +9,969 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$13M -$174K -4,507 -1%
Man Group
71
Man Group
United Kingdom
$12.9M -$27.3M -730,742 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.9M -$979K -25,403 -7%
TC
73
Teilinger Capital
Texas
$12.9M +$8.39M +217,900 +186%
Verition Fund Management
74
Verition Fund Management
Connecticut
$12.1M +$11.1M +288,012 +1,103%
CWM
75
CIBC World Markets
New York
$12M +$11M +285,671 +1,059%
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