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NRG Energy

542 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-34
Holders Change %
-5.9%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
203
Reduced
191
Closed
85
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$4.08M
KL
127
KWMG LLC
Kansas
$3.86M +$154K +4,486 +4%
Victory Capital Management
128
Victory Capital Management
Texas
$3.79M -$26.1M -761,000 -87%
KTA
129
Keeley-Teton Advisors
Illinois
$3.7M -$80.7K -2,354 -2%
Asset Management One
130
Asset Management One
Japan
$3.59M +$446K +12,996 +14%
SC
131
Sagefield Capital
Texas
$3.52M +$3.52M +102,569 New
Holocene Advisors
132
Holocene Advisors
New York
$3.51M +$3.51M +102,229 New
AAF
133
Andra AP-fonden
Sweden
$3.4M +$2.22M +64,800 +188%
WBC
134
Westpac Banking Corp
Australia
$3.4M +$845K +24,635 +33%
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$3.38M +$356K +10,371 +12%
NWM
136
NEIRG Wealth Management
Massachusetts
$3.38M +$498K +14,513 +17%
Verition Fund Management
137
Verition Fund Management
Connecticut
$3.19M -$4.25M -123,988 -57%
VPIM
138
Vanguard Personalized Indexing Management
California
$3.19M +$2.43M +70,829 +321%
Marshall Wace
139
Marshall Wace
United Kingdom
$3.19M -$11M -321,540 -78%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.18M -$1.3M -37,954 -29%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$3.13M +$3.13M +91,411 New
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$3.12M +$519K +15,137 +20%
SEI Investments
143
SEI Investments
Pennsylvania
$3.09M +$748K +21,809 +32%
GC
144
Guggenheim Capital
Illinois
$3M -$230K -6,717 -7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$2.97M -$126K -3,682 -4%
Corient Private Wealth
146
Corient Private Wealth
Florida
$2.94M +$293K +8,545 +11%
Osaic Holdings
147
Osaic Holdings
Arizona
$2.86M -$1.3M -37,862 -31%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$2.83M +$196K +5,926 +7%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.73M -$2.81M -81,891 -51%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$2.71M -$21.4M -623,595 -89%