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NRG Energy
NRG

Overview Fund Activity

557 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.42%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
172
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
BlackRock
New York
$1.25B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$82.4M
3
Morgan Stanley
Morgan Stanley
New York
$170M
4
Invesco
Invesco
Georgia
$249M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
BEP
Bluescape Energy Partners
Texas
$127M
2
Pzena Investment Management
Pzena Investment Management
New York
$631M
3
Ameriprise
Ameriprise
Minnesota
$137M
4
PIP
Permian Investment Partners
Texas
$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$4.8M -$291K -7,632 -6%
Amundi
127
Amundi
France
$4.73M -$1.78M -49,186 -27%
YCM
128
Yousif Capital Management
Michigan
$4.7M -$105K -2,740 -2%
PAM
129
Panagora Asset Management
Massachusetts
$4.66M -$3.15M -82,500 -40%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$4.58M +$1.34M +34,980 +41%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$4.54M +$677K +17,734 +18%
IA
132
Icon Advisers
Colorado
$4.51M -$1.81M -47,300 -29%
KTA
133
Keeley-Teton Advisors
Illinois
$4.49M -$193K -5,058 -4%
CSS
134
Cubist Systematic Strategies
Connecticut
$4.45M -$13.2M -345,200 -75%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$4.41M -$812K -21,288 -16%
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$4.28M +$1.71M +44,730 +66%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$4.26M +$1.07M +28,098 +34%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$4.21M -$20.2K -530 -0.5%
EF
139
Empowered Funds
Pennsylvania
$4.21M +$4.21M +110,219 New
AB
140
Amalgamated Bank
New York
$4.15M +$854K +22,381 +26%
ATIA
141
American Trust Investment Advisors
New Hampshire
$4.08M +$36.1K +945 +0.9%
BA
142
Bridgewater Associates
Connecticut
$4.07M +$3.54M +92,734 +669%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$4.06M +$436K +11,761 +12%
Comerica Bank
144
Comerica Bank
Texas
$3.92M -$46K -1,288 -1%
OTPPB
145
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.9M +$3.9M +102,090 New
KL
146
KWMG LLC
Kansas
$3.83M +$141K +3,691 +4%
HEIP
147
Hudson Edge Investment Partners
New Jersey
$3.75M +$3.75M +98,360 New
EFI
148
EHP Funds Inc
Canada
$3.7M +$3.7M +96,900 New
Asset Management One
149
Asset Management One
Japan
$3.63M -$252K -6,609 -7%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$3.54M -$1.45M -37,912 -29%
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