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NRG Energy
NRG

Overview Fund Activity

640 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+42
Holders Change %
+7.02%
% of All Funds
9.28%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
109
Increased
207
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$967M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$117M
3
Millennium Management
Millennium Management
New York
+$115M
4
CLGM
Capitolis Liquid Global Markets
New York
+$85.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$65.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$500M
2
Charles Schwab
Charles Schwab
California
-$242M
3
State Street
State Street
Massachusetts
-$201M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$190M
5
PIP
Permian Investment Partners
Texas
-$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
201
Occudo Quantitative Strategies
Florida
$3.14M +$3.14M +46,418 New
Osaic Holdings
202
Osaic Holdings
Arizona
$3.05M -$315K -4,647 -9%
QCM
203
QRG Capital Management
Illinois
$3.01M -$529K -7,808 -15%
GT
204
Glenmede Trust
Pennsylvania
$2.99M +$271K +3,997 +10%
UCMOK
205
United Capital Management of KS
Kansas
$2.9M -$248K -3,663 -8%
II
206
IFM Investors
Australia
$2.86M +$74.7K +1,104 +3%
LM
207
Luminus Management
Texas
$2.79M +$2.79M +41,213 New
HSA
208
Hussman Strategic Advisors
Maryland
$2.78M -$1.42M -21,000 -34%
Verition Fund Management
209
Verition Fund Management
Connecticut
$2.71M +$1.85M +27,268 +214%
CNB
210
Czech National Bank
Czech Republic
$2.69M +$12.3K +181 +0.5%
URS
211
Utah Retirement Systems
Utah
$2.64M -$54.2K -800 -2%
KTM
212
Keeler Thomas Management
Utah
$2.63M +$2.63M +38,861 New
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$2.56M +$350K +5,173 +16%
ETC
214
Exchange Traded Concepts
Oklahoma
$2.54M -$62.5K -923 -2%
BHCM
215
Brevan Howard Capital Management
Jersey
$2.53M +$2.53M +37,426 New
EP
216
Edgestream Partners
New Jersey
$2.52M -$3.75M -55,404 -60%
QCM
217
Quantinno Capital Management
New York
$2.52M +$140K +2,072 +6%
LP
218
LMR Partners
United Kingdom
$2.51M +$1.25M +18,423 +99%
TCM
219
Teza Capital Management
Illinois
$2.47M +$2.47M +36,494 New
WIS
220
Wright Investors Service
Connecticut
$2.47M +$486K +7,183 +25%
TAF
221
Tredje AP-fonden
Sweden
$2.46M – – –
M&T Bank
222
M&T Bank
New York
$2.44M +$855K +12,640 +54%
DA
223
Duality Advisers
Florida
$2.41M +$390K +5,767 +19%
Hotchkis & Wiley Capital Management
224
Hotchkis & Wiley Capital Management
California
$2.41M -$4.2M -62,100 -64%
GC
225
Guggenheim Capital
Illinois
$2.36M -$1.2M -17,655 -34%
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