NRG icon

NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Achmea Investment Management
Netherlands
$19.6M +$3.12M +34,584 +19%
Nomura Holdings
102
Nomura Holdings
Japan
$19M +$14.1M +156,443 +291%
UOC
103
UBS O'Connor
Illinois
$18.9M +$18.9M +209,410 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$18.7M +$3.84M +42,570 +26%
American Century Companies
105
American Century Companies
Missouri
$16.7M +$1.07M +11,810 +7%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$16.5M +$1.79M +19,798 +12%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$16.3M -$14.3M -154,709 -47%
EGM
108
Engineers Gate Manager
New York
$15.7M +$3.42M +37,952 +28%
GLA
109
Great Lakes Advisors
Illinois
$15.1M -$616K -6,825 -4%
SCM
110
SIR Capital Management
New York
$15M -$6.98M -77,335 -32%
ZIG
111
Zurich Insurance Group
Switzerland
$14.9M +$14.9M +165,525 New
AWM
112
AE Wealth Management
Kansas
$14.9M +$1.54M +17,054 +12%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M +$11.6M +128,444 +355%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$523K -5,802 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$13.9M -$438K -4,855 -3%
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$13.9M -$3.15M -34,932 -18%
CLGM
117
Capitolis Liquid Global Markets
New York
$13.5M -$19.5M -216,000 -59%
Creative Planning
118
Creative Planning
Kansas
$12.9M +$356K +3,946 +3%
SCM
119
Shelton Capital Management
Colorado
$12.8M +$1M +11,101 +8%
WCM
120
Wedge Capital Management
North Carolina
$12.3M -$3.32M -36,827 -21%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$12.2M +$980K +10,866 +9%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$12M -$857K -9,500 -7%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$11.8M -$236K -2,621 -2%
Verition Fund Management
124
Verition Fund Management
Connecticut
$11.6M +$8.21M +90,964 +241%
CM
125
CastleKnight Management
New York
$11.5M +$7.77M +86,100 +211%
3 4
5
6 7