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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 %
Group One Trading
101
Group One Trading
Illinois
$5.92M -$2.57M -67,256 -30%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$5.88M +$347K +9,057 +6%
SOMRS
103
State of Michigan Retirement System
Michigan
$5.74M -$15.3K -400 -0.3%
GF
104
Gabelli Funds
New York
$5.47M – – –
FM
105
Freemont Management
Switzerland
$5.4M -$130K -3,400 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$5.38M – – –
Canada Life
107
Canada Life
Manitoba, Canada
$5.26M +$84K +2,197 +2%
RJA
108
Raymond James & Associates
Florida
$5.2M -$133K -3,466 -2%
VIA
109
Vident Investment Advisory
Georgia
$5.18M -$77.8K -2,194 -1%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$5.17M -$1.32M -34,594 -20%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$5.16M -$655K -17,106 -11%
Osaic Holdings
112
Osaic Holdings
Arizona
$5.11M -$113K -2,941 -2%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5M +$735K +19,203 +17%
N
114
Natixis
France
$4.83M +$3.12M +81,572 +182%
Hotchkis & Wiley Capital Management
115
Hotchkis & Wiley Capital Management
California
$4.83M -$1.34M -35,000 -22%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.79M -$985K -25,745 -17%
PSP
117
Principal Street Partners
Tennessee
$4.79M -$501K -13,083 -9%
MIM
118
MetLife Investment Management
New Jersey
$4.75M -$56K -1,464 -1%
VI
119
Versor Investments
New York
$4.75M +$2.71M +70,854 +133%
Comerica Bank
120
Comerica Bank
Texas
$4.72M +$5.89K +137 +0.1%
PAM
121
Panagora Asset Management
Massachusetts
$4.68M – – –
YCM
122
Yousif Capital Management
Michigan
$4.66M -$51.2K -1,338 -1%
PHK
123
Point72 Hong Kong
Hong Kong
$4.66M +$4.66M +121,778 New
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$4.61M +$52.7K +1,377 +1%
CSCSIM
125
Clear Sky Carbon Solutions Investment Management
Texas
$4.59M +$1.26M +33,000 +38%
3 4
5
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