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NRG Energy
NRG

Overview Fund Activity

550 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
71
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Procyon Advisors
Connecticut
$1.57M +$878K +22,790 +126%
SEC
202
Seven Eight Capital
New York
$1.55M -$2.35M -60,988 -60%
CNB
203
Czech National Bank
Czech Republic
$1.54M +$493K +12,791 +47%
WC
204
Wexford Capital
Florida
$1.54M +$1.54M +39,925 New
URS
205
Utah Retirement Systems
Utah
$1.53M +$3.85K +100 +0.3%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$1.5M -$73.2K -1,901 -5%
TAF
207
Tredje AP-fonden
Sweden
$1.46M -$173K -4,479 -11%
Marshall Wace
208
Marshall Wace
United Kingdom
$1.45M -$29.3M -761,102 -95%
YCM
209
Yousif Capital Management
Michigan
$1.43M -$24.6K -639 -2%
Comerica Bank
210
Comerica Bank
Texas
$1.43M +$1.4M +36,461 +6,319%
AAM
211
Advisors Asset Management
Colorado
$1.42M -$135K -3,503 -9%
GT
212
Glenmede Trust
Pennsylvania
$1.41M +$688K +17,870 +95%
Cambridge Investment Research Advisors
213
Cambridge Investment Research Advisors
Iowa
$1.39M +$697K +18,107 +101%
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$1.38M +$21.1K +547 +2%
Two Sigma Advisers
215
Two Sigma Advisers
New York
$1.35M +$1.35M +35,176 New
CAM
216
Cresset Asset Management
Illinois
$1.32M +$57.7K +1,498 +5%
Squarepoint
217
Squarepoint
New York
$1.3M -$29.8M -772,353 -96%
NYLIM
218
New York Life Investment Management
New York
$1.3M +$65.3K +1,696 +5%
ProShare Advisors
219
ProShare Advisors
Maryland
$1.3M -$228K -5,907 -15%
ILI
220
Invesco LLC (Illinois)
Illinois
$1.29M -$21.4K -555 -2%
PVI
221
Pine Valley Investments
New Jersey
$1.29M +$466K +12,107 +57%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$1.28M +$549K +14,246 +75%
QCM
223
Quantinno Capital Management
New York
$1.28M +$188K +4,890 +17%
Stifel Financial
224
Stifel Financial
Missouri
$1.22M -$242K -6,277 -17%
WIS
225
Wright Investors Service
Connecticut
$1.21M +$14.6K +378 +1%
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