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NRG - NRG Energy Inc Stock Price, Fair Value and News
82.30
-0.63
(-0.76%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold NRG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
National Wealth Management Group, LLC
ADDED
Premium
Premium
Premium
Premium
7,705
2024-05-17
Aspect Partners, LLC
ADDED
Premium
Premium
Premium
Premium
96.00
2024-05-16
Redwood Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
22,394
2024-05-16
Semmax Financial Advisors Inc.
NEW
Premium
Premium
Premium
Premium
47.00
2024-05-16
Pineridge Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
19.00
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
22,622
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
61,562
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
305,834
2024-05-16
Jaffetilchin Investment Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
5,358
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
22,761
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
579,888
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
29,321
2024-05-15
Cubist Systematic Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
407,970
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
181,068
2024-05-15
SVB WEALTH LLC
ADDED
Premium
Premium
Premium
Premium
9,671
2024-05-15
Bluescape Energy Partners LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,519,490
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
ADDED
Premium
Premium
Premium
Premium
7,163
2024-05-15
Anchor Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
581,755
2024-05-15
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
368,687
2024-05-15
Lavaca Capital LLC
ADDED
Premium
Premium
Premium
Premium
37,000
2024-05-15
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
383,233
2024-05-15
Lido Advisors, LLC
NEW
Premium
Premium
Premium
Premium
5,399
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,555
2024-05-15
Teza Capital Management LLC
NEW
Premium
Premium
Premium
Premium
36,494
Rows per page:
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1–25 of 786
Which funds are the top buyers of NRG?
Fund Name
# Shares
$ Value
% Port.
TENOR CAPITAL MANAGEMENT Co., L.P.
64,636,000
107,846,000
1.72%
VANGUARD GROUP INC
27,981,800
1,894,090,000
0.04%
BlackRock Inc.
19,794,700
1,339,900,000
0.03%
Thrivent Financial for Lutherans
17,575,000
29,119,000
0.06%
PUTNAM INVESTMENTS LLC
14,950,500
772,942,000
1.02%
FRANKLIN RESOURCES INC
14,553,000
985,095,000
0.31%
STATE STREET CORP
11,068,000
749,195,000
0.03%
PUTNAM INVESTMENTS LLC
10,393,000
13,355,000
0.02%
Elliott Investment Management L.P.
10,359,000
701,201,000
4.35%
SHENKMAN CAPITAL MANAGEMENT INC
7,061,000
11,764,800
0.83%
Rows per page:
10
1–10 of 63
Which funds have put a big percent of portfolio in NRG?
Fund Name
$ Value
% Port.
Bluescape Energy Partners LLC
102,854,000
23.01%
Permian Investment Partners, LP
143,045,000
13.73%
ENGINE NO. 1 LLC
4,941,370
5.85%
Community Bank of Raymore
9,859,720
4.63%
Elliott Investment Management L.P.
701,201,000
4.35%
LYRICAL ASSET MANAGEMENT LP
279,084,000
4.15%
Beck Bode, LLC
14,401,600
3.23%
GLENDON CAPITAL MANAGEMENT LP
40,306,200
3.12%
Luxor Capital Group, LP
38,632,800
2.80%
Teilinger Capital Ltd.
9,003,000
2.66%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold NRG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Point72 Asset Management, L.P.
117,374,000
Zimmer Partners, LP
64,305,500
MARSHALL WACE, LLP
48,888,100
Merewether Investment Management, LP
46,008,900
JUPITER ASSET MANAGEMENT LTD
26,447,700
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
24,956,400
Empowered Funds, LLC
23,043,700
LOOMIS SAYLES & CO L P
21,760,000
Additions
Fund Name
% Increased
FRANKLIN RESOURCES INC
5,295
Smartleaf Asset Management LLC
2,920
ISLAY CAPITAL MANAGEMENT, LLC
2,680
TRUST CO OF VERMONT
2,251
Alberta Investment Management Corp
1,188
Financial Gravity Asset Management, Inc.
1,088
Allspring Global Investments Holdings, LLC
885
Point72 Asia (Singapore) Pte. Ltd.
811
Reductions
Fund Name
% Reduced
PRICE T ROWE ASSOCIATES INC /MD/
-89.88
Jump Financial, LLC
-88.31
TORONTO DOMINION BANK
-83.78
PRUDENTIAL PLC
-77.78
WELLINGTON MANAGEMENT GROUP LLP
-77.38
AXQ CAPITAL, LP
-76.58
NOMURA HOLDINGS INC
-74.99
AMUNDI
-73.95
Sold off
Fund Name
$ Sold
Paralel Advisors LLC
-78,842,500
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-21,658,800
Eaton Financial Holdings Company, LLC
-12,250,800
P SCHOENFELD ASSET MANAGEMENT LP
-5,864,900
Brahman Capital Corp.
-3,867,850
MIZUHO SECURITIES USA LLC
-3,333,630
Trexquant Investment LP
-2,793,920
JOHN G ULLMAN & ASSOCIATES INC
-2,716,840