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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 %
Aberdeen Group
176
Aberdeen Group
United Kingdom
$2.17M -$54.5K -1,415 -2%
JGUA
177
John G. Ullman & Associates
New York
$2.06M -$44.3K -1,150 -2%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.06M +$104K +2,688 +5%
AAIM
179
American Assets Investment Management
California
$2.05M – – –
Korea Investment Corp
180
Korea Investment Corp
South Korea
$2.03M -$725K -18,830 -26%
Aviva
181
Aviva
United Kingdom
$2M -$7.03M -182,532 -78%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$2M -$20K -520 -1%
MOACM
183
Mutual of America Capital Management
New York
$1.99M -$40.6K -1,053 -2%
PAM
184
Panagora Asset Management
Massachusetts
$1.98M -$77 -2 -0%
UCMOK
185
United Capital Management of KS
Kansas
$1.91M +$47K +1,220 +3%
QCM
186
QRG Capital Management
Illinois
$1.87M +$1.87M +48,656 New
PP
187
PDT Partners
New York
$1.87M +$1.87M +48,644 New
CA
188
CGN Advisors
Kansas
$1.85M +$20.9K +543 +1%
TPSF
189
Texas Permanent School Fund
Texas
$1.82M -$34.6K -897 -2%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.77M +$228K +5,915 +15%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$1.76M +$281K +7,293 +19%
Creative Planning
192
Creative Planning
Kansas
$1.76M +$760K +19,719 +76%
ZCM
193
Ziegler Capital Management
Illinois
$1.73M -$974K -25,277 -36%
IMRF
194
Illinois Municipal Retirement Fund
Illinois
$1.71M -$2.04M -52,951 -54%
GC
195
Guggenheim Capital
Illinois
$1.69M -$712K -18,496 -30%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$1.68M +$92.2K +2,394 +6%
LA
197
Lifeworks Advisors
Michigan
$1.66M +$240K +6,222 +17%
II
198
IFM Investors
Australia
$1.59M +$42.4K +1,102 +3%
Massachusetts Financial Services
199
Massachusetts Financial Services
Massachusetts
$1.59M +$1.59M +41,150 New
BOSSRA
200
B.O.S.S. Retirement Advisors
Utah
$1.58M -$195K -5,063 -11%
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8
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