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NRG Energy
NRG

Overview Fund Activity

811 hedge funds and large institutions have $17.6B invested in NRG Energy in 2024 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 251 reducing their positions, and 82 closing their positions.

Holders
811
Holders Change
+39
Holders Change %
+5.05%
% of All Funds
10.8%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.23%
New
135
Increased
320
Reduced
251
Closed
82
Calls
$300M
Puts
$616M
Net Calls
-$316M
Net Calls Change
-$69M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$385M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$141M
3
Boston Partners
3
Boston Partners
Massachusetts
$94.3M
4
Franklin Resources
4
Franklin Resources
California
$1.1B
5
AL
5
Appaloosa LP
New Jersey
$164M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$433M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$110M
3
Man Group
3
Man Group
United Kingdom
$31.9M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$44.8M
5
Citigroup
5
Citigroup
New York
$9.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 28,238,422 -37,126 -0.1%
BlackRock
2
BlackRock
New York
$1.78B 19,770,774 +73,058 +0.4%
Franklin Resources
3
Franklin Resources
California
$1.1B 12,215,656 +871,804 +8%
State Street
4
State Street
Massachusetts
$990M 10,968,235 -113,262 -1%
Invesco
5
Invesco
Georgia
$522M 5,786,469 -101,881 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$481M 5,346,923 -52,175 -1%
Morgan Stanley
7
Morgan Stanley
New York
$451M 5,004,421 -405,658 -7%
EIM
8
Elliott Investment Management
Florida
$433M 4,800,000 -4,868,000 -50%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$421M 4,668,735 -489,310 -9%
Barclays
10
Barclays
United Kingdom
$385M 4,261,845 +3,045,330 +250%
LSV Asset Management
11
LSV Asset Management
Illinois
$377M 4,175,821 -77,602 -2%
LAM
12
Lyrical Asset Management
New York
$328M 3,637,561 +7,976 +0.2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$305M 3,378,600 -206,567 -6%
BS
14
Banco Santander
Spain
$255M 2,828,000 +7,500 +0.3%
Millennium Management
15
Millennium Management
New York
$221M 2,449,256 -208,836 -8%
Northern Trust
16
Northern Trust
Illinois
$206M 2,282,672 +316,445 +16%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$206M 2,282,280 -381,161 -14%
Charles Schwab
18
Charles Schwab
California
$174M 1,926,185 -38,970 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$164M 1,820,317 -385,883 -17%
AL
20
Appaloosa LP
New Jersey
$164M 1,815,000 +815,180 +82%
Bank of America
21
Bank of America
North Carolina
$146M 1,622,797 -606,464 -27%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$141M 1,557,350 +1,417,057 +1,010%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$128M 1,414,186 +56,944 +4%
PIP
24
Permian Investment Partners
Texas
$127M 1,406,836 -224,600 -14%
Prudential Financial
25
Prudential Financial
New Jersey
$124M 1,374,245 +41,094 +3%
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