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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$4.84M -$2.94M -32,589 -38%
HCMT
202
Highland Capital Management (Tennessee)
Tennessee
$4.81M -$90.8K -1,006 -2%
AAIM
203
American Assets Investment Management
California
$4.79M – – –
Bessemer Group
204
Bessemer Group
New Jersey
$4.75M +$5.14K +57 +0.1%
CF
205
Corebridge Financial
Texas
$4.72M +$6.68K +74 +0.1%
PVI
206
Pine Valley Investments
New Jersey
$4.7M +$188K +2,079 +4%
QCM
207
QRG Capital Management
Illinois
$4.67M +$215K +2,386 +5%
MMA
208
Mizuho Markets Americas
New York
$4.65M +$4.65M +51,584 New
Comerica Bank
209
Comerica Bank
Texas
$4.62M +$56.8K +630 +1%
X
210
Xponance
Pennsylvania
$4.53M +$127K +1,409 +3%
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$4.39M -$44.7K -495 -1%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$4.36M +$4.36M +48,324 New
ERSOT
213
Employees Retirement System of Texas
Texas
$4.29M – – –
Truist Financial
214
Truist Financial
North Carolina
$4.27M +$1.95M +21,596 +84%
ProShare Advisors
215
ProShare Advisors
Maryland
$4.22M +$90.2K +1,000 +2%
CD
216
Chapin Davis
Maryland
$4.13M – – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$4.13M +$491K +5,454 +13%
HAG
218
HighPoint Advisor Group
Illinois
$4.01M -$123K -1,173 -3%
TI
219
TrueMark Investments
Illinois
$3.97M +$3.97M +43,984 New
CNB
220
Czech National Bank
Czech Republic
$3.96M +$170K +1,880 +4%
Retirement Systems of Alabama
221
Retirement Systems of Alabama
Alabama
$3.96M -$202K -2,242 -5%
HighTower Advisors
222
HighTower Advisors
Illinois
$3.94M +$1.08M +11,920 +38%
Daiwa Securities Group
223
Daiwa Securities Group
Japan
$3.91M +$720K +7,976 +23%
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M -$167K -1,855 -4%
AWM
225
Affinity Wealth Management
Delaware
$3.86M +$278K +3,084 +8%
7 8
9
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