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NRG Energy
NRG

Overview Fund Activity

772 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 290 increasing their positions, 262 reducing their positions, and 86 closing their positions.

Holders
772
Holders Change
+35
Holders Change %
+4.75%
% of All Funds
11.17%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
290
Reduced
262
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M

Top Buyers

1
Los Angeles Capital Management
1
Los Angeles Capital Management
California
$95.9M
2
AL
2
Appaloosa LP
New Jersey
$91.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$231M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.58B
5
Barclays
5
Barclays
United Kingdom
$111M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$133M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$12.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$93.7M
4
Jane Street
4
Jane Street
New York
$7.93M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B 28,275,548 +913,922 +3%
BlackRock
2
BlackRock
New York
$1.79B 19,697,716 +345,691 +2%
Franklin Resources
3
Franklin Resources
California
$1.07B 11,343,852 -590,437 -5%
State Street
4
State Street
Massachusetts
$1.01B 11,081,497 +577,619 +5%
EIM
5
Elliott Investment Management
Florida
$881M 9,668,000 -691,000 -7%
Invesco
6
Invesco
Georgia
$536M 5,888,350 -37,516 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$494M 5,399,098 +313,478 +6%
Morgan Stanley
8
Morgan Stanley
New York
$493M 5,410,079 -470,499 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$470M 5,158,045 +129,518 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$387M 4,253,423 -160,799 -4%
LAM
11
Lyrical Asset Management
New York
$331M 3,629,585 -170,540 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$327M 3,585,167 +465,380 +15%
BS
13
Banco Santander
Spain
$257M 2,820,500 +24,834 +0.9%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$243M 2,663,441 +182,481 +7%
Millennium Management
15
Millennium Management
New York
$242M 2,658,092 +12,856 +0.5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$231M 2,532,842 +915,369 +57%
Bank of America
17
Bank of America
North Carolina
$203M 2,229,261 -297,095 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$201M 2,206,200 -26,053 -1%
Goldman Sachs
19
Goldman Sachs
New York
$182M 2,002,395 +752,941 +60%
Northern Trust
20
Northern Trust
Illinois
$179M 1,966,227 -103,908 -5%
Charles Schwab
21
Charles Schwab
California
$179M 1,965,155 -36,489 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$164M 1,802,178 +676,915 +60%
PIP
23
Permian Investment Partners
Texas
$149M 1,631,436 +196,000 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$133M 1,459,050 -1,490,900 -51%
Man Group
25
Man Group
United Kingdom
$126M 1,387,071 +221,332 +19%
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