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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$154M
2
UBS Group
UBS Group
Switzerland
+$125M
3
Citadel Advisors
Citadel Advisors
Florida
+$117M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$114M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$109M

Top Sellers

1
BlackRock
BlackRock
New York
-$281M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$183M
3
IG
ING Group
Netherlands
-$114M
4
Invesco
Invesco
Georgia
-$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$71.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$1.59M +$1.59M +42,485 New
TA
202
Townsend & Associates
Colorado
$1.58M -$136K -3,555 -8%
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.57M -$19.2M -512,320 -92%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$1.54M -$418K -11,172 -21%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$1.53M -$13.3K -357 -0.9%
AAM
206
Advisors Asset Management
Colorado
$1.51M +$186K +4,977 +14%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$41K +1,097 +3%
II
208
IFM Investors
Australia
$1.5M +$34.8K +932 +2%
URS
209
Utah Retirement Systems
Utah
$1.48M +$67.3K +1,800 +5%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.48M -$1.28M -34,117 -46%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$1.47M -$6.32M -169,102 -81%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$1.44M +$237K +6,331 +20%
EP
213
Edgestream Partners
New Jersey
$1.43M +$160K +4,284 +13%
CC
214
Centiva Capital
New York
$1.42M -$386K -10,332 -21%
Stifel Financial
215
Stifel Financial
Missouri
$1.42M -$57.2K -1,530 -4%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$5.72M -153,076 -80%
YCM
217
Yousif Capital Management
Michigan
$1.41M +$21.8K +582 +2%
LA
218
Lifeworks Advisors
Michigan
$1.38M -$116K -3,105 -8%
X
219
Xponance
Pennsylvania
$1.36M +$120K +3,198 +10%
Wolverine Trading
220
Wolverine Trading
Illinois
$1.33M +$1.33M +35,892 New
AA
221
ALPS Advisors
Colorado
$1.32M +$411K +10,986 +45%
Cetera Investment Advisers
222
Cetera Investment Advisers
Illinois
$1.32M -$53.8K -1,440 -4%
ILI
223
Invesco LLC (Illinois)
Illinois
$1.28M +$1.28M +34,127 New
FRM
224
Fox Run Management
Connecticut
$1.25M +$1.25M +33,449 New
DFCM
225
Dark Forest Capital Management
Puerto Rico
$1.25M +$1.11M +29,772 +813%
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