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NRG Energy
NRG

Overview Fund Activity

557 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 172 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
557
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.42%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
172
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
BlackRock
New York
$1.25B
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$82.4M
3
Morgan Stanley
Morgan Stanley
New York
$170M
4
Invesco
Invesco
Georgia
$249M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
BEP
Bluescape Energy Partners
Texas
$127M
2
Pzena Investment Management
Pzena Investment Management
New York
$631M
3
Ameriprise
Ameriprise
Minnesota
$137M
4
PIP
Permian Investment Partners
Texas
$159M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$1.72M +$206K +5,400 +14%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$1.71M – – –
N
203
Natixis
France
$1.71M +$1.71M +44,709 New
IG
204
ING Group
Netherlands
$1.7M +$222K +5,807 +15%
TC
205
Trilogy Capital
California
$1.62M +$221K +5,778 +16%
Stifel Financial
206
Stifel Financial
Missouri
$1.61M -$125K -3,283 -7%
URS
207
Utah Retirement Systems
Utah
$1.61M -$49.6K -1,300 -3%
PFM
208
Patton Fund Management
Texas
$1.59M +$1.59M +41,723 New
Zurich Cantonal Bank
209
Zurich Cantonal Bank
Switzerland
$1.58M +$62.4K +1,636 +4%
HC
210
Hourglass Capital
Texas
$1.57M +$91K +2,385 +6%
HIIFS
211
Harel Insurance Investments & Financial Services
Israel
$1.53M -$573K -15,000 -27%
EVM
212
Eaton Vance Management
Massachusetts
$1.49M -$110K -2,894 -7%
BDF
213
Balasa Dinverno & Foltz
$1.48M +$803K +21,044 +119%
II
214
IFM Investors
Australia
$1.47M – – –
CCP
215
Cunning Capital Partners
North Carolina
$1.45M – – –
FRAF
216
Första AP-fonden
Sweden
$1.44M +$1.44M +37,700 New
MCM
217
Mainstay Capital Management
Michigan
$1.41M +$45.6K +1,195 +3%
BFM
218
Boothbay Fund Management
New York
$1.4M +$636K +16,671 +83%
RIM
219
Regent Investment Management
Kentucky
$1.4M +$178K +4,670 +15%
YIH
220
Y-Intercept (HK)
Hong Kong
$1.34M +$456K +11,959 +52%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$68.3K +1,789 +5%
RFG
222
Range Financial Group
Oregon
$1.32M -$91K -2,384 -6%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.3M -$13.9K -365 -1%
S
224
Seeyond
France
$1.3M +$690K +18,083 +114%
CIP
225
Convergence Investment Partners
Florida
$1.28M +$20.4K +534 +2%
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