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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 %
First Trust Advisors
76
First Trust Advisors
Illinois
$11.8M -$27.2M -707,297 -70%
BA
77
Bridgewater Associates
Connecticut
$11.7M +$6.37M +165,265 +119%
Ameriprise
78
Ameriprise
Minnesota
$11.6M +$1.46M +37,930 +14%
BBL
79
Beck Bode LLC
Massachusetts
$11.1M -$348K -9,046 -3%
Renaissance Technologies
80
Renaissance Technologies
New York
$11.1M +$5.77M +149,700 +109%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$10.8M +$13.5K +350 +0.1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$10.7M +$9.17M +238,102 +607%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$849K +22,052 +9%
Principal Financial Group
84
Principal Financial Group
Iowa
$10.1M -$50.7K -1,316 -0.5%
EFH
85
Eaton Financial Holdings
Florida
$9.87M +$9.87M +256,266 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$9.74M -$74.2K -1,926 -0.8%
Hudson Bay Capital Management
87
Hudson Bay Capital Management
Connecticut
$9.69M +$9.69M +251,476 New
PSAMP
88
P. Schoenfeld Asset Management (PSAM)
New York
$9.63M +$9.63M +250,000 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$9.39M -$1.76M -45,780 -16%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$8.98M -$6.12M -156,324 -41%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$8.57M -$13.4M -348,888 -61%
WG
92
Winton Group
United Kingdom
$8.48M +$2.74M +71,109 +48%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$8.42M +$372K +9,657 +5%
SCM
94
Shelton Capital Management
Colorado
$8.41M -$489K -12,690 -5%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$7.94M -$1.18M -30,543 -13%
CBOR
96
Community Bank of Raymore
Missouri
$7.9M -$1.6M -41,610 -17%
JAM
97
Jupiter Asset Management
United Kingdom
$7.85M +$7.85M +203,802 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$7.7M -$167K -4,342 -2%
CS
99
Credit Suisse
Switzerland
$7.55M -$1.38M -35,791 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.44M -$17.6M -457,617 -70%
2 3
4
5 6