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NRG Energy
NRG

Overview Fund Activity

772 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 290 increasing their positions, 262 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
772
Holders Change
+35
Holders Change %
+4.75%
% of All Funds
11.17%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
290
Reduced
262
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$95.9M
2
AL
2
Appaloosa LP
New Jersey
$91.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58B
5
Barclays
5
Barclays
United Kingdom
$111M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$133M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.7M
4
Jane Street
4
Jane Street
New York
$7.93M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$5.13M +$1.66M +18,211 +48%
FM
177
Family Management
New York
$5.13M +$157K +1,726 +3%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.12M -$82K -900 -2%
KTA
179
Keeley-Teton Advisors
Illinois
$5.09M -$53.6K -588 -1%
Focus Partners Wealth
180
Focus Partners Wealth
Massachusetts
$5.05M +$2.25M +88,422 +80%
MHC
181
Meyer Handelman Company
New York
$5M +$5M +54,920 New
HCMT
182
Highland Capital Management (Tennessee)
Tennessee
$4.95M -$97.4K -1,069 -2%
Nomura Holdings
183
Nomura Holdings
Japan
$4.89M -$38.5M -422,756 -89%
IMRF
184
Illinois Municipal Retirement Fund
Illinois
$4.85M +$3.8M +41,698 +362%
AAIM
185
American Assets Investment Management
California
$4.84M – – –
Bessemer Group
186
Bessemer Group
New Jersey
$4.79M +$2.52M +27,632 +111%
CF
187
Corebridge Financial
Texas
$4.76M -$194K -2,126 -4%
Comerica Bank
188
Comerica Bank
Texas
$4.6M -$301K -3,300 -6%
PVI
189
Pine Valley Investments
New Jersey
$4.56M +$914K +10,031 +25%
HCP
190
Hiddenite Capital Partners
New York
$4.56M – – –
QCM
191
QRG Capital Management
Illinois
$4.5M +$204K +2,240 +5%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$4.48M +$6.65K +73 +0.1%
X
193
Xponance
Pennsylvania
$4.45M +$1.04M +11,460 +31%
SEC
194
Seven Eight Capital
New York
$4.43M +$545K +5,977 +14%
AP
195
Advisors Preferred
Maryland
$4.39M +$4.39M +47,410 New
QL
196
Quarry LP
New York
$4.34M +$807K +8,861 +23%
ERSOT
197
Employees Retirement System of Texas
Texas
$4.34M – – –
Retirement Systems of Alabama
198
Retirement Systems of Alabama
Alabama
$4.2M +$10.2K +112 +0.2%
ProShare Advisors
199
ProShare Advisors
Maryland
$4.17M -$194K -2,130 -4%
CD
200
Chapin Davis
Maryland
$4.13M +$89.9K +987 +2%
6 7
8
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