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NRG Energy

640 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 207 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
640
Holders Change
+42
Holders Change %
+7.02%
% of All Funds
9.28%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
109
Increased
207
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$67.3K -994 -0%
BlackRock
2
BlackRock
New York
$1.34B -$143M -2,117,352 -10%
Franklin Resources
3
Franklin Resources
California
$985M +$967M +14,283,281 +5,295%
State Street
4
State Street
Massachusetts
$749M -$201M -2,973,851 -21%
EIM
5
Elliott Investment Management
Florida
$701M
Invesco
6
Invesco
Georgia
$477M -$114M -1,678,384 -19%
Morgan Stanley
7
Morgan Stanley
New York
$435M -$500M -7,380,754 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$357M +$10.3M +152,591 +3%
UBS Group
9
UBS Group
Switzerland
$306M -$86.3M -1,274,240 -22%
LSV Asset Management
10
LSV Asset Management
Illinois
$303M -$21.6M -318,800 -7%
LAM
11
Lyrical Asset Management
New York
$279M -$1.42M -21,045 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$266M -$1.76M -25,953 -0.7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$259M -$4.89M -72,300 -2%
Millennium Management
14
Millennium Management
New York
$226M +$115M +1,701,608 +104%
Two Sigma Investments
15
Two Sigma Investments
New York
$220M +$54.1M +799,320 +33%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M +$65.1M +961,148 +59%
Bank of America
17
Bank of America
North Carolina
$154M +$18.7M +276,406 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151M -$3.98M -58,746 -3%
Northern Trust
19
Northern Trust
Illinois
$147M -$6.81M -100,554 -4%
Charles Schwab
20
Charles Schwab
California
$144M -$242M -3,575,001 -63%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$144M -$3.63M -53,614 -2%
PIP
22
Permian Investment Partners
Texas
$143M -$174M -2,569,252 -55%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$138M -$154K -2,279 -0.1%
CLGM
24
Capitolis Liquid Global Markets
New York
$120M +$85.7M +1,266,000 +253%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$117M +$117M +1,734,000 New