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NRG Energy
NRG

Overview Fund Activity

558 hedge funds and large institutions have $8.64B invested in NRG Energy in 2023 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 160 increasing their positions, 208 reducing their positions, and 77 closing their positions.

Holders
558
Holders Change
+16
Holders Change %
+2.95%
% of All Funds
8.8%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.21%
New
95
Increased
160
Reduced
208
Closed
77
Calls
$384M
Puts
$235M
Net Calls
+$149M
Net Calls Change
+$268M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$180M
2
UBS Group
2
UBS Group
Switzerland
$198M
3
Citadel Advisors
3
Citadel Advisors
Florida
$178M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$163M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$109M

Top Sellers

1
BlackRock
1
BlackRock
New York
$868M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$9.76M
3
IG
3
ING Group
Netherlands
$0
4
Invesco
4
Invesco
Georgia
$200M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.12B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.12B 30,060,309 -1,915,814 -6%
BlackRock
2
BlackRock
New York
$868M 23,209,220 -7,513,497 -24%
State Street
3
State Street
Massachusetts
$540M 14,430,839 -173,351 -1%
PI
4
Putnam Investments
Massachusetts
$502M 13,427,570 +1,074,004 +9%
LSV Asset Management
5
LSV Asset Management
Illinois
$251M 6,705,222 -300,787 -4%
PIP
6
Permian Investment Partners
Texas
$223M 5,968,985 +57,865 +1%
Charles Schwab
7
Charles Schwab
California
$208M 5,572,416 +245,761 +5%
Invesco
8
Invesco
Georgia
$200M 5,350,447 -2,112,239 -28%
UBS Group
9
UBS Group
Switzerland
$198M 5,285,572 +3,349,572 +173%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$197M 5,262,679 +120,276 +2%
Morgan Stanley
11
Morgan Stanley
New York
$185M 4,956,140 +488,728 +11%
BEP
12
Bluescape Energy Partners
Texas
$182M 4,858,000 +1,519,490 +46%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$180M 4,826,683 +4,120,218 +583%
Citadel Advisors
14
Citadel Advisors
Florida
$178M 4,766,228 +3,135,513 +192%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$177M 4,735,229 -204,284 -4%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$163M 4,345,372 +3,039,331 +233%
Barclays
17
Barclays
United Kingdom
$163M 4,356,780 +563,443 +15%
LAM
18
Lyrical Asset Management
New York
$155M 4,158,123 -224,357 -5%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$109M 2,913,877 +2,913,877 New
Prudential Financial
20
Prudential Financial
New Jersey
$104M 2,788,203 +310,422 +13%
EIM
21
Elliott Investment Management
Florida
$103M 2,765,000 +2,765,000 New
Bank of America
22
Bank of America
North Carolina
$91.7M 2,451,690 -477,425 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$83.7M 2,237,561 -19,893 -0.9%
Northern Trust
24
Northern Trust
Illinois
$82.4M 2,204,274 -92,811 -4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$78.2M 2,091,530 +247,913 +13%
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