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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.

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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$11.1M -$853K -22,289 -7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M -$336K -8,769 -3%
ECM
78
Evergreen Capital Management
Washington
$9.23M +$97.7K +2,554 +1%
SCM
79
Shelton Capital Management
Colorado
$9.03M +$318K +8,306 +4%
Lazard Asset Management
80
Lazard Asset Management
New York
$8.96M -$264K -6,900 -3%
Millennium Management
81
Millennium Management
New York
$8.84M -$36.8M -961,626 -81%
Wells Fargo
82
Wells Fargo
California
$8.75M +$215K +5,617 +3%
CS
83
Credit Suisse
Switzerland
$8.68M +$926K +24,203 +12%
SGA
84
Strategic Global Advisors
California
$8.57M -$339K -8,869 -4%
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$8.53M +$61.7K +1,612 +0.7%
GAM
86
Gotham Asset Management
New York
$8.31M -$4.59M -119,941 -36%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.25M -$377K -9,845 -4%
GFG
88
Greystone Financial Group
Michigan
$7.77M -$609K -15,906 -7%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.71M +$1.75M +45,600 +29%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$7.5M -$15M -391,352 -67%
EVM
91
Eaton Vance Management
Massachusetts
$7.38M +$5.88M +153,643 +393%
Citadel Advisors
92
Citadel Advisors
Florida
$7.22M +$1.95M +51,058 +37%
Amundi
93
Amundi
France
$6.87M +$1.46M +35,164 +27%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$6.76M -$3.83M -100,212 -36%
VI
95
Vestcor Inc
New Brunswick, Canada
$6.54M +$56K +1,463 +0.9%
NW
96
NewEdge Wealth
Pennsylvania
$6.52M +$733K +19,150 +13%
HSA
97
Hussman Strategic Advisors
Maryland
$6.43M – – –
Baird Financial Group
98
Baird Financial Group
Wisconsin
$6.1M -$506K -13,213 -8%
HighTower Advisors
99
HighTower Advisors
Illinois
$6.03M +$148K +3,854 +3%
GC
100
Guggenheim Capital
Illinois
$6.02M -$425K -11,101 -7%
2 3
4
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