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NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.45B 27,982,839 -543,437 -2%
BlackRock
2
BlackRock
New York
$1.13B 21,912,041 -899,552 -4%
PI
3
Putnam Investments
Massachusetts
$773M 14,950,531 +215,023 +1%
State Street
4
State Street
Massachusetts
$726M 14,041,876 +613,328 +5%
Morgan Stanley
5
Morgan Stanley
New York
$714M 13,808,410 +9,275,696 +205%
EIM
6
Elliott Investment Management
Florida
$536M 10,359,000 – –
Invesco
7
Invesco
Georgia
$451M 8,727,480 +1,105,089 +14%
UBS Group
8
UBS Group
Switzerland
$300M 5,802,006 -64,852 -1%
Charles Schwab
9
Charles Schwab
California
$295M 5,709,068 -20,322 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$265M 5,131,278 +22,531 +0.4%
LSV Asset Management
11
LSV Asset Management
Illinois
$248M 4,800,622 -947,088 -16%
PIP
12
Permian Investment Partners
Texas
$242M 4,682,485 -1,245,000 -21%
LAM
13
Lyrical Asset Management
New York
$214M 4,144,017 -26,189 -0.6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$205M 3,956,084 -318,590 -7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$202M 3,901,350 +3,866,174 +10,991%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$162M 3,130,112 -1,075,081 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$127M 2,455,993 +2,455,993 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$118M 2,288,889 +113,131 +5%
Northern Trust
19
Northern Trust
Illinois
$117M 2,270,878 -130,518 -5%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$112M 2,173,896 +1,951,370 +877%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$105M 2,034,800 -37,638 -2%
Bank of America
22
Bank of America
North Carolina
$103M 1,993,095 +205,152 +11%
Prudential Financial
23
Prudential Financial
New Jersey
$102M 1,972,934 -687,279 -26%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$91M 1,759,559 +1,686,761 +2,317%
Millennium Management
25
Millennium Management
New York
$84.9M 1,642,487 -1,333,498 -45%
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