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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
UBS Group
Switzerland
$198M
3
Citadel Advisors
Citadel Advisors
Florida
$178M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
BlackRock
New York
$868M
2
AQR Capital Management
AQR Capital Management
Connecticut
$9.76M
3
IG
ING Group
Netherlands
$0
4
Invesco
Invesco
Georgia
$200M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
NWM
151
NEIRG Wealth Management
Massachusetts
$3.28M -$411K -11,004 -11%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$3.14M -$96.3K -2,575 -3%
OQS
153
Occudo Quantitative Strategies
Florida
$3.13M +$3.13M +83,719 New
SOMRS
154
State of Michigan Retirement System
Michigan
$3.03M -$1.74M -46,600 -37%
KTA
155
Keeley-Teton Advisors
Illinois
$3.02M -$1.02M -27,147 -25%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$2.95M -$2.9M -77,550 -50%
WI
157
WBI Investments
New Jersey
$2.95M +$1.39M +37,281 +90%
Corient Private Wealth
158
Corient Private Wealth
Florida
$2.7M -$507K -13,567 -16%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$2.68M -$296K -7,906 -10%
AB
160
Amalgamated Bank
New York
$2.68M -$137K -3,672 -5%
CG
161
Castellan Group
Kentucky
$2.66M +$32.7K +875 +1%
ZCM
162
Ziegler Capital Management
Illinois
$2.63M +$17.4K +464 +0.7%
PI
163
PEAK6 Investments
Illinois
$2.6M +$2.6M +69,590 New
GAM
164
Gotham Asset Management
New York
$2.56M -$200K -5,338 -7%
APF
165
Alaska Permanent Fund
Alaska
$2.56M +$2.56M +68,400 New
Osaic Holdings
166
Osaic Holdings
Arizona
$2.46M -$652K -17,403 -21%
FCBT
167
First Citizens Bank & Trust
North Carolina
$2.38M +$606K +16,216 +34%
ASRS
168
Arizona State Retirement System
Arizona
$2.37M -$134K -3,591 -5%
SA
169
SRH Advisors
Kansas
$2.37M – – –
AIG
170
American International Group
New York
$2.36M +$14.8K +397 +0.6%
HighTower Advisors
171
HighTower Advisors
Illinois
$2.34M -$36.4K -976 -2%
GC
172
Guggenheim Capital
Illinois
$2.33M -$937K -25,047 -29%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$2.31M -$96.4K -2,579 -4%
KCM
174
Kennedy Capital Management
Missouri
$2.27M +$1.74M +46,610 +328%
TD Asset Management
175
TD Asset Management
Ontario, Canada
$2.27M -$490K -13,114 -18%
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