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NRG Energy

737 hedge funds and large institutions have $15.7B invested in NRG Energy in 2024 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+97
Holders Change %
+15.16%
% of All Funds
10.72%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
162
Increased
229
Reduced
259
Closed
55
Calls
$500M
Puts
$888M
Net Calls
-$388M
Net Calls Change
-$545M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$48.3M -620,219 -2%
BlackRock
2
BlackRock
New York
$1.51B -$34.5M -442,664 -2%
Franklin Resources
3
Franklin Resources
California
$929M -$204M -2,618,741 -18%
State Street
4
State Street
Massachusetts
$818M -$43.9M -564,147 -5%
EIM
5
Elliott Investment Management
Florida
$807M
Invesco
6
Invesco
Georgia
$461M -$87.5M -1,123,230 -16%
Morgan Stanley
7
Morgan Stanley
New York
$458M -$42.6M -547,078 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$395M -$15.4M -198,249 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$392M +$190M +2,441,321 +94%
LSV Asset Management
10
LSV Asset Management
Illinois
$344M -$5.26M -67,600 -2%
LAM
11
Lyrical Asset Management
New York
$296M -$25.1M -322,847 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$243M -$63.1M -810,344 -21%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$230M -$68.4M -879,100 -23%
BS
14
Banco Santander
Spain
$218M +$218M +2,795,666 New
Millennium Management
15
Millennium Management
New York
$206M -$54.4M -698,859 -21%
Bank of America
16
Bank of America
North Carolina
$197M +$20M +256,855 +11%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$193M +$34.9M +448,439 +22%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$182M +$16.8M +215,784 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M +$164K +2,110 +0.1%
Northern Trust
20
Northern Trust
Illinois
$161M -$7.8M -100,189 -5%
Charles Schwab
21
Charles Schwab
California
$156M -$10.3M -132,423 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$126M +$40.6M +521,957 +48%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$124M +$49.3M +633,765 +66%
BEP
24
Bluescape Energy Partners
Texas
$118M
Two Sigma Investments
25
Two Sigma Investments
New York
$117M -$136M -1,752,744 -54%