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NRG Energy
NRG

Overview Fund Activity

557 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.42%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
172
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
Invesco
4
Invesco
Georgia
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$127M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
Ameriprise
3
Ameriprise
Minnesota
$137M
4
PIP
4
Permian Investment Partners
Texas
$159M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.48M -$334K -8,758 -5%
VI
102
Vestcor Inc
New Brunswick, Canada
$6.47M +$2.38M +62,309 +58%
GC
103
Guggenheim Capital
Illinois
$6.43M -$878K -22,992 -12%
HSA
104
Hussman Strategic Advisors
Maryland
$6.41M +$3.3M +86,400 +106%
MFS
105
Mirabella Financial Services
United Kingdom
$6.17M +$6.17M +161,700 New
Hotchkis & Wiley Capital Management
106
Hotchkis & Wiley Capital Management
California
$6.15M -$9.91M -259,600 -62%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$6.14M -$409K -10,718 -6%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.95M +$5M +130,900 +526%
HighTower Advisors
109
HighTower Advisors
Illinois
$5.86M +$2.33M +61,108 +66%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$5.8M +$359K +9,396 +7%
NW
111
NewEdge Wealth
Pennsylvania
$5.77M +$241K +6,323 +4%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M -$192K -5,027 -3%
SOMRS
113
State of Michigan Retirement System
Michigan
$5.74M +$2.94M +77,000 +105%
VIA
114
Vident Investment Advisory
Georgia
$5.65M +$1.82M +47,682 +47%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$5.52M +$643K +16,846 +13%
FM
116
Freemont Management
Switzerland
$5.52M -$6.07M -159,000 -52%
4WM
117
44 Wealth Management
Oregon
$5.5M +$28.5K +746 +0.5%
GF
118
Gabelli Funds
New York
$5.46M – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$5.46M +$3.1M +81,192 +132%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$5.36M -$155K -4,063 -3%
RJA
121
Raymond James & Associates
Florida
$5.32M +$540K +14,141 +11%
PSP
122
Principal Street Partners
Tennessee
$5.27M -$8.9K -233 -0.2%
Citadel Advisors
123
Citadel Advisors
Florida
$5.25M -$10.2M -266,202 -66%
Osaic Holdings
124
Osaic Holdings
Arizona
$5.21M -$1.17M -30,561 -18%
Canada Life
125
Canada Life
Manitoba, Canada
$5.17M -$3.6M -94,202 -41%
3 4
5
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