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NRG Energy
NRG

Overview Fund Activity

576 hedge funds and large institutions have $7.1B invested in NRG Energy in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 181 increasing their positions, 208 reducing their positions, and 81 closing their positions.

Holders
576
Holders Change
+17
Holders Change %
+3.04%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
107
Increased
181
Reduced
208
Closed
81
Calls
$199M
Puts
$345M
Net Calls
-$146M
Net Calls Change
-$124M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$148M
2
PIP
2
Permian Investment Partners
Texas
$115M
3
AssetMark Inc
3
AssetMark Inc
California
$49.3M
4
Jane Street
4
Jane Street
New York
$52M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$29.6M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$266M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$89.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$28.9M
4
Ameriprise
4
Ameriprise
Minnesota
$12.6M
5
BlackRock
5
BlackRock
New York
$944M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1B 31,554,624 -230,439 -0.7%
BlackRock
2
BlackRock
New York
$944M 29,676,381 -2,284,666 -7%
State Street
3
State Street
Massachusetts
$467M 14,683,342 -509,229 -3%
PI
4
Putnam Investments
Massachusetts
$395M 12,427,971 +601,994 +5%
Pzena Investment Management
5
Pzena Investment Management
New York
$266M 8,352,024 -8,252,613 -50%
Invesco
6
Invesco
Georgia
$266M 8,344,279 -209,200 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$229M 7,184,209 -257,900 -3%
Charles Schwab
8
Charles Schwab
California
$179M 5,636,294 +355,147 +7%
LAM
9
Lyrical Asset Management
New York
$172M 4,495,690 -216,419 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$162M 5,077,461 +14,615 +0.3%
Citadel Advisors
11
Citadel Advisors
Florida
$148M 4,658,328 +4,469,688 +2,369%
Morgan Stanley
12
Morgan Stanley
New York
$148M 4,653,265 +192,435 +4%
PIP
13
Permian Investment Partners
Texas
$115M 3,613,625 +1,405,200 +64%
AQR Capital Management
14
AQR Capital Management
Connecticut
$110M 3,444,903 -481,573 -12%
BEP
15
Bluescape Energy Partners
Texas
$106M 3,338,510 – –
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.1M 2,799,977 -8,062,191 -74%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$74.8M 2,350,972 -1,891,510 -45%
Bank of America
18
Bank of America
North Carolina
$74.2M 2,331,185 +256,127 +12%
Northern Trust
19
Northern Trust
Illinois
$73.3M 2,302,032 -25,028 -1%
Goldman Sachs
20
Goldman Sachs
New York
$61.7M 1,939,079 +577,425 +42%
Jane Street
21
Jane Street
New York
$52M 1,633,559 +1,189,054 +268%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$49.5M 1,555,206 +857,595 +123%
AssetMark Inc
23
AssetMark Inc
California
$49.3M 1,549,000 +1,236,844 +396%
PA
24
Paralel Advisors
Colorado
$48.5M 1,525,000 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$45.9M 1,443,524 -111,955 -7%
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