NRG icon

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
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$159M
4
Invesco
Invesco
Georgia
$294M
5
Amundi
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.1B
5
N
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$4.32M -$169K -4,395 -4%
PMEF
127
Point72 Middle East FZE
United Arab Emirates
$4.18M -$9.23M -239,535 -69%
Royal London Asset Management
128
Royal London Asset Management
United Kingdom
$4.11M +$591K +15,351 +17%
X
129
Xponance
Pennsylvania
$4.1M +$2.7M +70,058 +193%
Franklin Resources
130
Franklin Resources
California
$4.05M -$3.5M -90,771 -46%
American Century Companies
131
American Century Companies
Missouri
$4.01M +$1.74M +45,230 +77%
Osaic Holdings
132
Osaic Holdings
Arizona
$4.01M +$1.47M +38,226 +58%
Wells Fargo
133
Wells Fargo
California
$3.96M -$1.48M -38,344 -27%
SEI Investments
134
SEI Investments
Pennsylvania
$3.91M +$527K +13,680 +16%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$3.91M +$20K +520 +0.5%
CSS
136
Cubist Systematic Strategies
Connecticut
$3.82M -$37.7M -978,330 -91%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$3.64M +$3.64M +94,421 New
Twin Tree Management
138
Twin Tree Management
Texas
$3.63M -$16.9M -437,490 -82%
CM
139
CastleKnight Management
New York
$3.55M – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$3.54M -$2.28M -59,195 -39%
Asset Management One
141
Asset Management One
Japan
$3.52M +$30K +780 +0.9%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$3.45M -$1.12M -29,045 -24%
CP
143
CenterBook Partners
Connecticut
$3.41M -$864K -22,422 -20%
AQR Capital Management
144
AQR Capital Management
Connecticut
$3.4M -$6.7M -174,017 -66%
Wolverine Trading
145
Wolverine Trading
Illinois
$3.38M +$2M +51,882 +145%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$3.27M +$3.27M +85,006 New
DRP
147
Decade Renewable Partners
Texas
$3.18M +$3.18M +82,555 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$3.14M -$96.4K -2,502 -3%
QT
149
Quantbot Technologies
New York
$3.05M -$5.02M -130,335 -62%
AB
150
Amalgamated Bank
New York
$3.01M +$253K +6,567 +9%
4 5
6
7 8