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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$2.57M -$2.81M -54,306 -52%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.56M +$174K +3,371 +7%
PVI
178
Pine Valley Investments
New Jersey
$2.51M +$780K +15,090 +45%
MOACM
179
Mutual of America Capital Management
New York
$2.47M -$196K -3,796 -7%
TPSF
180
Texas Permanent School Fund
Texas
$2.41M -$28K -541 -1%
DRP
181
Decade Renewable Partners
Texas
$2.41M -$1.86M -36,000 -44%
UCMOK
182
United Capital Management of KS
Kansas
$2.41M -$158K -3,061 -6%
PP
183
PDT Partners
New York
$2.4M -$112K -2,171 -4%
Creative Planning
184
Creative Planning
Kansas
$2.4M +$37K +716 +2%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$2.4M +$29.9K +578 +1%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2.35M -$2.29M -44,227 -49%
AC
187
AXQ Capital
New Jersey
$2.3M +$1.28M +24,700 +125%
Federated Hermes
188
Federated Hermes
Pennsylvania
$2.29M -$667K -12,911 -23%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$2.21M -$43.7K -846 -2%
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$2.17M +$2.14M +41,360 +7,359%
PA
191
Procyon Advisors
Connecticut
$2.14M +$33.3K +645 +2%
CP
192
CenterBook Partners
Connecticut
$2.13M -$2.45M -47,296 -53%
II
193
IFM Investors
Australia
$2.13M – – –
FF
194
Farrow Financial
Vermont
$2.12M +$2.12M +41,037 New
GT
195
Glenmede Trust
Pennsylvania
$2.07M +$182K +3,511 +10%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$2.07M +$2.07M +40,051 New
URS
197
Utah Retirement Systems
Utah
$2.06M +$5.17K +100 +0.3%
CNB
198
Czech National Bank
Czech Republic
$2.04M -$26K -503 -1%
ETC
199
Exchange Traded Concepts
Oklahoma
$1.99M +$1.91M +36,969 +2,520%
BOSSRA
200
B.O.S.S. Retirement Advisors
Utah
$1.93M -$197K -3,811 -9%
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