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NRG Energy

446 hedge funds and large institutions have $6.51B invested in NRG Energy in 2020 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 174 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
446
Holders Change
-44
Holders Change %
-8.98%
% of All Funds
9.85%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.24%
New
55
Increased
143
Reduced
174
Closed
93
Calls
$27.1M
Puts
$69.3M
Net Calls
-$42.2M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$836M +$6.32M +231,902 +0.8%
BlackRock
2
BlackRock
New York
$522M -$12.8M -468,899 -2%
State Street
3
State Street
Massachusetts
$358M +$8.9M +326,526 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$334M +$13.7M +501,428 +4%
PI
5
Putnam Investments
Massachusetts
$297M +$103M +3,776,238 +53%
BEP
6
Bluescape Energy Partners
Texas
$246M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$200M +$66.1M +2,424,235 +49%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$142M +$18.8M +690,269 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$141M -$60.9M -2,234,121 -30%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$114M +$2.59M +95,019 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$113M +$17.3M +636,119 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$112M +$49.9M +1,829,387 +80%
Man Group
13
Man Group
United Kingdom
$94.5M -$19.4M -713,088 -17%
Renaissance Technologies
14
Renaissance Technologies
New York
$94.1M -$35.5M -1,303,200 -27%
PIP
15
Permian Investment Partners
Texas
$93.3M +$54.6M +2,003,609 +141%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$90.6M -$4.31M -158,194 -5%
SCM
17
Steadfast Capital Management
New York
$85.3M -$38.9M -1,426,168 -31%
Northern Trust
18
Northern Trust
Illinois
$80.4M +$1.39M +51,048 +2%
Charles Schwab
19
Charles Schwab
California
$80.2M -$90.4K -3,318 -0.1%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$79.3M -$24M -878,804 -23%
BC
21
Brahman Capital
New York
$68.6M -$21.3M -780,692 -24%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$67.4M -$15.7M -576,606 -19%
Invesco
23
Invesco
Georgia
$67.3M -$29.1M -1,067,229 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$59.9M +$2.39M +87,780 +4%
Ameriprise
25
Ameriprise
Minnesota
$59.7M +$52.1M +1,910,469 +681%