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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
1
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
2
UBS Group
Switzerland
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$868M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.76M
3
IG
3
ING Group
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$200M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$12.7M -$4.92M -131,609 -28%
HF
77
HRT Financial
New York
$12.6M +$12.3M +327,746 +3,295%
YCM
78
Yaupon Capital Management
New York
$12.2M +$12.2M +327,202 New
BBL
79
Beck Bode LLC
Massachusetts
$11.1M +$587K +15,732 +6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$11M -$1.92M -51,229 -15%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$10.8M +$1.27M +33,966 +13%
ICA
82
Infrastructure Capital Advisors
New York
$10.5M +$4.04M +15,633 +63%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.5M -$310K -8,298 -3%
PC
84
PointState Capital
New York
$10.1M +$10.1M +270,482 New
Principal Financial Group
85
Principal Financial Group
Iowa
$9.89M -$604K -16,146 -6%
Ameriprise
86
Ameriprise
Minnesota
$9.86M -$5.02M -134,364 -34%
AQR Capital Management
87
AQR Capital Management
Connecticut
$9.76M -$183M -4,919,501 -95%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M -$1.51M -40,487 -14%
CBOR
89
Community Bank of Raymore
Missouri
$9.22M -$3.28M -87,600 -26%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.15M -$1.18M -31,433 -11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$8.85M -$1.17M -31,353 -12%
Aviva
92
Aviva
United Kingdom
$8.77M -$13.3M -356,088 -60%
CS
93
Credit Suisse
Switzerland
$8.67M -$5.05M -135,083 -37%
SCM
94
Shelton Capital Management
Colorado
$8.63M -$1.81M -48,390 -17%
ECM
95
ExodusPoint Capital Management
New York
$8.24M +$7.79M +208,290 +1,729%
QT
96
Quantbot Technologies
New York
$7.83M +$6.27M +167,681 +402%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$7.82M +$959K +25,657 +14%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.64M -$104K -2,771 -1%
Franklin Resources
99
Franklin Resources
California
$7.33M -$10.4M -277,650 -59%
HEIP
100
Hudson Edge Investment Partners
New Jersey
$7.29M +$139K +3,714 +2%
2 3
4
5 6