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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
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$2.99M -$127K -3,300 -4%
Corient Private Wealth
152
Corient Private Wealth
Florida
$2.95M +$165K +4,276 +6%
CW
153
Connectus Wealth
Ohio
$2.92M +$2.92M +75,856 New
CG
154
Castellan Group
Kentucky
$2.91M +$167K +4,342 +6%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$2.8M +$2.8M +72,798 New
SA
156
SRH Advisors
Kansas
$2.65M -$2.62K -68 -0.1%
KTA
157
Keeley-Teton Advisors
Illinois
$2.64M -$474K -12,294 -15%
APF
158
Alaska Permanent Fund
Alaska
$2.63M – – –
Walleye Capital
159
Walleye Capital
New York
$2.55M +$2.55M +66,262 New
Truist Financial
160
Truist Financial
North Carolina
$2.5M +$1.97M +51,032 +366%
FCBT
161
First Citizens Bank & Trust
North Carolina
$2.49M +$33.6K +873 +1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$2.46M +$693K +18,171 +39%
Nomura Asset Management
163
Nomura Asset Management
Japan
$2.44M -$1.59M -41,333 -40%
Envestnet Portfolio Solutions
164
Envestnet Portfolio Solutions
Illinois
$2.43M +$2.43M +63,057 New
ASRS
165
Arizona State Retirement System
Arizona
$2.42M -$22.1K -575 -0.9%
KCM
166
Kennedy Capital Management
Missouri
$2.41M +$66.4K +1,724 +3%
HighTower Advisors
167
HighTower Advisors
Illinois
$2.39M -$32K -831 -1%
Natixis Advisors
168
Natixis Advisors
Massachusetts
$2.38M +$3.12K +81 +0.1%
AIG
169
American International Group
New York
$2.37M -$60.5K -1,570 -2%
HW
170
Hedeker Wealth
Illinois
$2.26M +$1.29M +33,613 +134%
EP
171
Edgestream Partners
New Jersey
$2.23M +$756K +19,621 +51%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.22M -$112K -2,900 -5%
Federated Hermes
173
Federated Hermes
Pennsylvania
$2.21M +$585K +15,187 +36%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$2.2M +$13.9K +360 +0.6%
HC
175
Hourglass Capital
Texas
$2.19M – – –
5 6
7
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