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NRG Energy
NRG

Overview Fund Activity

557 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 172 reducing their positions, and 64 closing their positions.

Holders
557
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.42%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
172
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$82.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$170M
4
Invesco
4
Invesco
Georgia
$249M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.21B

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$127M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$631M
3
Ameriprise
3
Ameriprise
Minnesota
$137M
4
PIP
4
Permian Investment Partners
Texas
$159M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.25B 32,675,502 +9,482,630 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B 31,693,237 +1,063,807 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$631M 16,530,610 -2,123,963 -11%
State Street
4
State Street
Massachusetts
$468M 12,256,678 +134,428 +1%
PI
5
Putnam Investments
Massachusetts
$456M 11,934,583 -250,563 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$268M 7,026,679 +53,906 +0.8%
Invesco
7
Invesco
Georgia
$249M 6,526,457 +1,354,386 +26%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$222M 5,816,751 -573,919 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206M 5,301,324 +50,884 +1%
LAM
10
Lyrical Asset Management
New York
$203M 5,321,353 -339,408 -6%
Charles Schwab
11
Charles Schwab
California
$190M 4,979,633 +233,453 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$172M 4,498,496 +148,404 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$171M 4,478,943 -763,287 -15%
Morgan Stanley
14
Morgan Stanley
New York
$170M 4,441,823 +1,991,996 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167M 4,378,691 +387,132 +10%
PIP
16
Permian Investment Partners
Texas
$159M 4,171,058 -1,155,743 -22%
Ameriprise
17
Ameriprise
Minnesota
$137M 3,592,731 -1,233,416 -26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$133M 3,525,347 -116,025 -3%
BEP
19
Bluescape Energy Partners
Texas
$127M 3,338,510 -3,000,000 -47%
Northern Trust
20
Northern Trust
Illinois
$88.4M 2,315,666 -167,433 -7%
Bank of America
21
Bank of America
North Carolina
$85.2M 2,232,014 +74,312 +3%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$82.4M 2,159,705 +2,098,762 +3,444%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$74.4M 1,949,529 -433,552 -18%
Goldman Sachs
24
Goldman Sachs
New York
$63.7M 1,669,500 +12,145 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.8M 1,593,069 +309,411 +24%
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