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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
201
Tredje AP-fonden
Sweden
$1.88M -$89.5K -1,731 -5%
Cetera Investment Advisers
202
Cetera Investment Advisers
Illinois
$1.87M +$10.3K +200 +0.6%
Stifel Financial
203
Stifel Financial
Missouri
$1.86M +$216K +4,182 +13%
YCM
204
Yousif Capital Management
Michigan
$1.85M -$67.4K -1,304 -4%
AAM
205
Advisors Asset Management
Colorado
$1.84M -$58.4K -1,130 -3%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$1.83M -$41.1K -795 -2%
CAN
207
Cetera Advisor Networks
California
$1.82M +$375K +7,244 +26%
CAM
208
Cresset Asset Management
Illinois
$1.82M +$43.8K +847 +2%
KCM
209
Kennedy Capital Management
Missouri
$1.82M -$1.42M -27,443 -44%
QCM
210
Quantinno Capital Management
New York
$1.81M +$99.4K +1,922 +6%
Mercer Global Advisors
211
Mercer Global Advisors
Colorado
$1.76M +$145K +2,801 +9%
CM
212
Crestline Management
Texas
$1.75M +$335K +6,478 +24%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$1.72M – – –
Pathstone Holdings
214
Pathstone Holdings
New Jersey
$1.69M +$1.69M +32,602 New
NYLIM
215
New York Life Investment Management
New York
$1.68M -$62K -1,199 -4%
ZCM
216
Ziegler Capital Management
Illinois
$1.68M -$641K -12,424 -28%
ILI
217
Invesco LLC (Illinois)
Illinois
$1.68M -$54.9K -1,061 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.6M -$421K -8,147 -21%
ProShare Advisors
219
ProShare Advisors
Maryland
$1.57M -$171K -3,299 -10%
SM
220
Sciencast Management
New Jersey
$1.56M +$1.1M +21,341 +243%
DA
221
Duality Advisers
Florida
$1.54M +$1M +19,417 +186%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$1.53M -$28.2K -546 -2%
WIS
223
Wright Investors Service
Connecticut
$1.51M -$104K -2,011 -6%
CWM
224
CIBC World Markets
New York
$1.51M -$14.7M -283,491 -91%
CA
225
CGN Advisors
Kansas
$1.5M -$984K -19,026 -40%
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