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NRG Energy
NRG

Overview Fund Activity

576 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 closing their positions.

Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
107
Increased
181
Reduced
208
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$148M
2
PIP
2
Permian Investment Partners
Texas
$115M
3
AssetMark Inc
3
AssetMark Inc
California
$49.3M
4
Jane Street
4
Jane Street
New York
$52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$266M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
BlackRock
5
BlackRock
New York
$944M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGA
101
Strategic Global Advisors
California
$6.82M -$311K -9,759 -4%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.71M +$305K +9,600 +5%
GFG
103
Greystone Financial Group
Michigan
$6.47M +$15.4K +483 +0.2%
Baird Financial Group
104
Baird Financial Group
Wisconsin
$6.45M +$1.37M +43,176 +27%
ACM
105
Aquatic Capital Management
Illinois
$6.23M +$6.23M +195,700 New
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$6.07M -$1.02M -32,203 -14%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$5.79M -$14.8M -464,442 -72%
Wells Fargo
108
Wells Fargo
California
$5.74M -$1.54M -48,351 -21%
Aviva
109
Aviva
United Kingdom
$5.67M -$4.65M -146,197 -45%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$5.42M +$513K +16,066 +10%
HSA
111
Hussman Strategic Advisors
Maryland
$5.35M – – –
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$5.27M +$5.05M +158,562 +2,272%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$5.14M +$2.28M +71,518 +80%
DA
114
Duality Advisers
Florida
$4.81M +$1.21M +37,950 +34%
Canada Life
115
Canada Life
Manitoba, Canada
$4.66M +$270K +8,464 +6%
PAMS
116
Pictet Asset Management (Switzerland)
Switzerland
$4.55M +$266K +8,362 +6%
GF
117
Gabelli Funds
New York
$4.55M – – –
FM
118
Freemont Management
Switzerland
$4.49M – – –
HEIP
119
Hudson Edge Investment Partners
New Jersey
$4.46M +$1.33M +41,924 +43%
MS
120
Maven Securities
Jersey
$4.45M +$4.45M +140,000 New
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$4.42M +$123K +3,874 +3%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.42M +$437K +13,735 +11%
PMEF
123
Point72 Middle East FZE
United Arab Emirates
$4.37M +$4.37M +137,297 New
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.35M +$1.41M +44,391 +48%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$4.33M -$138K -4,328 -3%
3 4
5
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