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NRG Energy
NRG

Overview Fund Activity

640 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+42
Holders Change %
+7.02%
% of All Funds
9.28%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
109
Increased
207
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$967M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$117M
3
Millennium Management
Millennium Management
New York
+$115M
4
CLGM
Capitolis Liquid Global Markets
New York
+$85.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$500M
2
Charles Schwab
Charles Schwab
California
-$242M
3
State Street
State Street
Massachusetts
-$201M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
PIP
Permian Investment Partners
Texas
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHGC
101
Wealth High Governance Capital
Brazil
$13.5M +$13.5M +200,000 New
GLA
102
Great Lakes Advisors
Illinois
$12.9M +$12.9M +190,885 New
YCM
103
Yaupon Capital Management
New York
$12.8M +$6.86M +101,378 +116%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$1.45M -21,378 -11%
SEI Investments
105
SEI Investments
Pennsylvania
$12.3M +$5.43M +80,146 +79%
EGM
106
Engineers Gate Manager
New York
$12.3M +$2.1M +30,999 +21%
Citigroup
107
Citigroup
New York
$11.6M +$2.41M +35,611 +26%
EF
108
Empowered Funds
Pennsylvania
$11.5M +$11.5M +170,215 New
Amundi
109
Amundi
France
$11.4M -$32.3M -458,264 -74%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.4M -$1.86M -27,511 -14%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$11.3M -$38.5M -568,764 -77%
Walleye Capital
112
Walleye Capital
New York
$11.1M -$3.3M -48,701 -23%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$10.6M +$34.7K +512 +0.3%
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$125K -1,840 -1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$703K -10,388 -6%
SG Americas Securities
116
SG Americas Securities
New York
$9.98M -$24.9M -367,949 -71%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$9.9M +$270K +7,880 +3%
CBOR
118
Community Bank of Raymore
Missouri
$9.86M -$3.45M -50,970 -26%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.75M -$443K -6,546 -4%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$9.66M +$3.79M +45,274 +64%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.6M +$8.85M +130,750 +1,189%
Wells Fargo
122
Wells Fargo
California
$9.22M +$2.05M +30,249 +29%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.07M – – –
TC
124
Teilinger Capital
Texas
$9M -$3.62M -53,437 -29%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$8.48M +$738K +10,903 +10%
3 4
5
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