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NRG Energy
NRG

Overview Fund Activity

559 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 193 reducing their positions, and 63 closing their positions.

Holders
559
Holders Change
+2
Holders Change %
+0.36%
% of All Funds
9.67%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
71
Increased
204
Reduced
193
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$416M
2
State Street
2
State Street
Massachusetts
$581M
3
Invesco
3
Invesco
Georgia
$327M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$23M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$285M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$84.5M
2
Millennium Management
2
Millennium Management
New York
$8.84M
3
Jane Street
3
Jane Street
New York
$17M
4
BlackRock
4
BlackRock
New York
$1.22B
5
JAM
5
Jupiter Asset Management
United Kingdom
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 31,961,047 -714,455 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B 31,785,063 +91,826 +0.3%
Pzena Investment Management
3
Pzena Investment Management
New York
$635M 16,604,637 +74,027 +0.4%
State Street
4
State Street
Massachusetts
$581M 15,192,571 +2,935,893 +24%
PI
5
Putnam Investments
Massachusetts
$453M 11,825,977 -108,606 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$416M 10,862,168 +5,045,417 +87%
Invesco
7
Invesco
Georgia
$327M 8,553,479 +2,027,022 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$285M 7,442,109 +415,430 +6%
Charles Schwab
9
Charles Schwab
California
$202M 5,281,147 +301,514 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$195M 5,062,846 -238,478 -4%
LAM
11
Lyrical Asset Management
New York
$180M 4,712,109 -609,244 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M 4,674,864 +176,368 +4%
Morgan Stanley
13
Morgan Stanley
New York
$171M 4,460,830 +19,007 +0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$166M 4,326,684 -152,259 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$162M 4,242,482 -136,209 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$150M 3,926,476 +401,129 +11%
Ameriprise
17
Ameriprise
Minnesota
$134M 3,494,091 -98,640 -3%
BEP
18
Bluescape Energy Partners
Texas
$128M 3,338,510 – –
Northern Trust
19
Northern Trust
Illinois
$89.1M 2,327,060 +11,394 +0.5%
PIP
20
Permian Investment Partners
Texas
$84.5M 2,208,425 -1,962,633 -47%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$80M 2,089,876 -69,829 -3%
Bank of America
22
Bank of America
North Carolina
$79.4M 2,075,058 -156,956 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$59.5M 1,555,479 -37,590 -2%
PA
24
Paralel Advisors
Colorado
$58.4M 1,525,000 – –
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$56.4M 1,473,666 -475,863 -24%
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