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NRG Energy

542 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 203 increasing their positions, 191 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-34
Holders Change %
-5.9%
% of All Funds
8.67%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
203
Reduced
191
Closed
85
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$14.5M +421,499 +1%
BlackRock
2
BlackRock
New York
$1.05B +$35.9M +1,046,336 +4%
State Street
3
State Street
Massachusetts
$501M -$2.71M -79,152 -0.5%
PI
4
Putnam Investments
Massachusetts
$424M -$2.55M -74,405 -0.6%
Invesco
5
Invesco
Georgia
$256M -$30.2M -881,593 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$240M -$6.11M -178,200 -2%
PIP
7
Permian Investment Partners
Texas
$203M +$78.8M +2,297,495 +64%
Charles Schwab
8
Charles Schwab
California
$183M -$10.6M -309,639 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$2.24M +64,942 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$173M +$58.1M +1,737,001 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$169M -$1.79M -52,239 -1%
Morgan Stanley
12
Morgan Stanley
New York
$153M -$6.37M -185,853 -4%
LAM
13
Lyrical Asset Management
New York
$150M -$3.88M -113,210 -3%
Barclays
14
Barclays
United Kingdom
$130M +$98M +2,858,334 +306%
BEP
15
Bluescape Energy Partners
Texas
$114M
IG
16
ING Group
Netherlands
$114M +$114M +3,335,944 New
Bank of America
17
Bank of America
North Carolina
$100M +$20.5M +597,930 +26%
Prudential Financial
18
Prudential Financial
New Jersey
$85M +$41.7M +1,216,128 +96%
Northern Trust
19
Northern Trust
Illinois
$78.8M -$170K -4,947 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.4M -$3.21M -93,518 -4%
UBS Group
21
UBS Group
Switzerland
$66.4M +$50.7M +1,479,001 +324%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$63.2M +$9.89M +288,411 +19%
AssetMark Inc
23
AssetMark Inc
California
$62M +$8.84M +257,827 +17%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$57.4M +$23.6M +692,510 +70%
Goldman Sachs
25
Goldman Sachs
New York
$56.2M -$10.2M -298,895 -15%