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NRG Energy
NRG

Overview Fund Activity

550 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

Holders
550
Holders Change
-8
Holders Change %
-1.43%
% of All Funds
8.77%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
71
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M

Top Buyers

1
EIM
1
Elliott Investment Management
Florida
$399M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$159M
4
Invesco
4
Invesco
Georgia
$294M
5
Amundi
5
Amundi
France
$56.5M

Top Sellers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$43.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.6M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$90.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.1B
5
N
5
Natixis
France
$20.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 28,526,276 -1,534,033 -5%
BlackRock
2
BlackRock
New York
$879M 22,811,593 -397,627 -2%
PI
3
Putnam Investments
Massachusetts
$568M 14,735,508 +1,307,938 +10%
State Street
4
State Street
Massachusetts
$517M 13,428,548 -1,002,291 -7%
EIM
5
Elliott Investment Management
Florida
$399M 10,359,000 +7,594,000 +275%
Invesco
6
Invesco
Georgia
$294M 7,622,391 +2,271,944 +42%
PIP
7
Permian Investment Partners
Texas
$228M 5,927,485 -41,500 -0.7%
UBS Group
8
UBS Group
Switzerland
$226M 5,866,858 +581,286 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$221M 5,747,710 -957,512 -14%
Charles Schwab
10
Charles Schwab
California
$221M 5,729,390 +156,974 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$196M 5,108,747 -153,932 -3%
Barclays
12
Barclays
United Kingdom
$191M 4,962,345 +605,565 +14%
BEP
13
Bluescape Energy Partners
Texas
$187M 4,858,000 – –
Morgan Stanley
14
Morgan Stanley
New York
$175M 4,532,714 -423,426 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$165M 4,274,674 -460,555 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$162M 4,205,193 +3,909,810 +1,324%
LAM
17
Lyrical Asset Management
New York
$161M 4,170,206 +12,083 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$159M 4,121,207 +2,443,850 +146%
Millennium Management
19
Millennium Management
New York
$115M 2,975,985 +897,553 +43%
Prudential Financial
20
Prudential Financial
New Jersey
$102M 2,660,213 -127,990 -5%
Northern Trust
21
Northern Trust
Illinois
$92.5M 2,401,396 +197,122 +9%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$90.2M 2,341,516 -2,485,167 -51%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$88.1M 2,286,940 -626,937 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.8M 2,175,758 -61,803 -3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$79.8M 2,072,438 -19,092 -0.9%
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