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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 %
GAM
101
Gotham Asset Management
New York
$7.13M +$4.5M +116,716 +170%
ERSOT
102
Employees Retirement System of Texas
Texas
$6.7M – – –
RJA
103
Raymond James & Associates
Florida
$6.51M +$2.53M +65,706 +64%
Nomura Holdings
104
Nomura Holdings
Japan
$6.51M -$14.2M -369,539 -69%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$6.28M -$1.23M -31,897 -16%
OCAM
106
Onex Canada Asset Management
Ontario, Canada
$6.27M -$917K -23,814 -13%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$5.89M -$452K -11,722 -7%
GF
108
Gabelli Funds
New York
$5.51M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.39M +$376K +9,765 +7%
ACG
110
Aventail Capital Group
New York
$5.39M +$5.39M +140,000 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$5.22M +$200K +5,198 +4%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$5.18M +$3.72M +96,567 +255%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$5.16M -$307K -7,969 -6%
HSA
114
Hussman Strategic Advisors
Maryland
$4.93M -$963K -25,000 -16%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$4.9M +$4.9M +127,238 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$4.89M +$191K +4,946 +4%
Hotchkis & Wiley Capital Management
117
Hotchkis & Wiley Capital Management
California
$4.86M -$7.32K -190 -0.2%
PSP
118
Principal Street Partners
Tennessee
$4.83M -$1.14M -29,501 -19%
KL
119
KWMG LLC
Kansas
$4.82M +$106K +2,744 +2%
FM
120
Freemont Management
Switzerland
$4.65M -$782K -20,300 -14%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.64M -$401K -10,416 -8%
MIM
122
MetLife Investment Management
New Jersey
$4.56M -$67.3K -1,746 -1%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$4.48M +$1.44M +37,382 +47%
Canada Life
124
Canada Life
Manitoba, Canada
$4.43M -$788K -20,463 -15%
LPL Financial
125
LPL Financial
California
$4.42M -$215K -5,570 -5%
3 4
5
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