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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$1.58M +$1.04M +26,987 +189%
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$1.58M +$615K +16,049 +64%
DA
203
Duality Advisers
Florida
$1.56M +$1.56M +40,653 New
WAM
204
Wakefield Asset Management
Colorado
$1.55M +$1.55M +40,354 New
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$1.53M +$225K +5,864 +17%
RJFSA
206
Raymond James Financial Services Advisors
Florida
$1.53M +$92.9K +2,422 +6%
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$1.51M -$2.35M -61,258 -61%
IG
208
ING Group
Netherlands
$1.49M +$264K +6,890 +22%
HC
209
Hourglass Capital
Texas
$1.48M +$392K +10,220 +36%
II
210
IFM Investors
Australia
$1.47M +$339K +8,838 +30%
CCP
211
Cunning Capital Partners
North Carolina
$1.46M +$1.46M +38,000 New
VEA
212
Virtus ETF Advisers
New York
$1.46M -$333K -8,681 -19%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$1.45M -$199K -5,194 -12%
RFG
214
Range Financial Group
Oregon
$1.41M +$1.41M +36,831 New
TC
215
Trilogy Capital
California
$1.41M +$1.41M +36,720 New
MCM
216
Mainstay Capital Management
Michigan
$1.37M -$12.5K -325 -0.9%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.32M -$38.2K -995 -3%
MSL
218
Mackay Shields LLC
New York
$1.32M -$56K -1,459 -4%
EMPI
219
Elo Mutual Pension Insurance
Finland
$1.32M +$621K +16,186 +89%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.32M -$249K -6,500 -16%
CIP
221
Convergence Investment Partners
Florida
$1.26M +$107K +2,800 +9%
PSUF
222
People's United Financial
Connecticut
$1.26M -$188K -4,907 -13%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M +$77.8K +2,028 +7%
Skandinaviska Enskilda Banken (SEB)
224
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M -$257K -6,700 -17%
RIM
225
Regent Investment Management
Kentucky
$1.23M +$7.67K +200 +0.6%
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