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NRG Energy
NRG

Overview Fund Activity

537 hedge funds and large institutions have $8.85B invested in NRG Energy in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 201 increasing their positions, 161 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+27
Holders Change %
+5.29%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
96
Increased
201
Reduced
161
Closed
63
Calls
$370M
Puts
$110M
Net Calls
+$260M
Net Calls Change
+$124M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$108M
2
Pzena Investment Management
Pzena Investment Management
New York
+$54.9M
3
Millennium Management
Millennium Management
New York
+$38.3M
4
BlackRock
BlackRock
New York
+$31.6M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$29.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$178M
2
BCM
BlueCrest Capital Management
Jersey
-$120M
3
BEP
Bluescape Energy Partners
Texas
-$64M
4
KL
KGH Ltd
Bahamas
-$60.3M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$53.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$33.4M -870,199 -3%
BlackRock
2
BlackRock
New York
$890M +$31.6M +824,754 +4%
Pzena Investment Management
3
Pzena Investment Management
New York
$716M +$54.9M +1,430,085 +8%
PI
4
Putnam Investments
Massachusetts
$467M +$22.9M +598,073 +5%
State Street
5
State Street
Massachusetts
$465M +$3.22M +83,933 +0.7%
LSV Asset Management
6
LSV Asset Management
Illinois
$267M +$11.5M +298,701 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$245M -$12M -312,503 -5%
BEP
8
Bluescape Energy Partners
Texas
$243M -$64M -1,668,704 -21%
LAM
9
Lyrical Asset Management
New York
$217M +$4.35M +113,422 +2%
PIP
10
Permian Investment Partners
Texas
$204M +$2.8M +73,000 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$204M +$10.5M +271,908 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$201M -$178M -4,630,204 -47%
Invesco
13
Invesco
Georgia
$198M -$9.58M -249,747 -5%
Ameriprise
14
Ameriprise
Minnesota
$183M -$3.37M -88,636 -2%
Charles Schwab
15
Charles Schwab
California
$182M +$108M +2,812,434 +145%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$167M +$11.1M +288,408 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$153M +$12.2M +317,759 +9%
AQR Capital Management
18
AQR Capital Management
Connecticut
$140M +$27.2M +709,192 +24%
Northern Trust
19
Northern Trust
Illinois
$95.3M -$2.73M -71,083 -3%
Morgan Stanley
20
Morgan Stanley
New York
$94M +$19.4M +505,500 +26%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$91.4M +$2.87M +74,691 +3%
Bank of America
22
Bank of America
North Carolina
$82.8M -$29.4M -765,783 -26%
Goldman Sachs
23
Goldman Sachs
New York
$63.6M -$3.16M -82,461 -5%
PPA
24
Parametric Portfolio Associates
Washington
$62.2M +$299K +7,794 +0.5%
PA
25
Paralel Advisors
Colorado
$58.5M – – –
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