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NRG

NRG - NRG Energy Inc Stock Price, Fair Value and News

72.62USD+1.13 (+1.58%)Market Closed

Which funds bought or sold NRG recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-23WEDGE CAPITAL MANAGEMENT L L P/NCREDUCED Premium Premium Premium Premium215,979
2024-04-23DUNCKER STREETT & CO INCUNCHANGED Premium Premium Premium Premium600
2024-04-23EADS & HEALD WEALTH MANAGEMENTREDUCED Premium Premium Premium Premium3,545
2024-04-23Busey BankUNCHANGED Premium Premium Premium Premium7,801
2024-04-23Louisiana State Employees Retirement SystemREDUCED Premium Premium Premium Premium13,100
2024-04-23Gradient Investments LLCREDUCED Premium Premium Premium Premium67.00
2024-04-23Sugarloaf Wealth Management, LLCUNCHANGED Premium Premium Premium Premium37.00
2024-04-23Venturi Wealth Management, LLCADDED Premium Premium Premium Premium261
2024-04-23Summit Trail Advisors, LLCNEW Premium Premium Premium Premium3,885
2024-04-23Global Retirement Partners, LLCADDED Premium Premium Premium Premium441
2024-04-23Strategic Blueprint, LLCADDED Premium Premium Premium Premium7,988
2024-04-23Tennessee Valley Asset Management PartnersSOLD OFF Premium Premium Premium Premium-
2024-04-23FIFTH THIRD BANCORPADDED Premium Premium Premium Premium16,764
2024-04-23NEW MEXICO EDUCATIONAL RETIREMENT BOARDREDUCED Premium Premium Premium Premium11,412
2024-04-23AMALGAMATED BANKREDUCED Premium Premium Premium Premium77,759
2024-04-22RAYMOND JAMES & ASSOCIATESADDED Premium Premium Premium Premium416,080
2024-04-22WEYBOSSET RESEARCH & MANAGEMENT LLCNEW Premium Premium Premium Premium3,675
2024-04-22Raymond James Financial Services Advisors, Inc.REDUCED Premium Premium Premium Premium56,899
2024-04-22MetLife Investment Management, LLCREDUCED Premium Premium Premium Premium116,632
2024-04-22Oakworth Capital, Inc.UNCHANGED Premium Premium Premium Premium1.00
2024-04-22IFM Investors Pty LtdADDED Premium Premium Premium Premium42,270
2024-04-22Rosenberg Matthew HamiltonUNCHANGED Premium Premium Premium Premium79.00
2024-04-22Centennial Wealth Advisory LLCREDUCED Premium Premium Premium Premium7,909
2024-04-22Byrne Asset Management LLCNEW Premium Premium Premium Premium1,275
2024-04-22PFG Investments, LLCNEW Premium Premium Premium Premium7,196

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Which funds are the top buyers of NRG?

Fund Name# Shares$ Value% Port.
GOLDMAN SACHS GROUP INC50,486,0003,256,190,000 0.29%
VANGUARD GROUP INC27,982,8001,446,710,000 0.03%
BlackRock Inc.21,912,0001,132,850,000 0.03%
Thrivent Financial for Lutherans18,985,00024,396,000 0.05%
PUTNAM INVESTMENTS LLC14,950,500772,942,000 1.02%
STATE STREET CORP14,041,900725,965,000 0.04%
PUTNAM INVESTMENTS LLC10,393,00013,355,000 0.02%
Elliott Investment Management L.P.10,359,000535,560,000 2.86%
TENOR CAPITAL MANAGEMENT Co., L.P.10,150,00013,130,900 0.23%
Invesco Ltd.8,727,480451,211,000 0.11%

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Which funds have put a big percent of portfolio in NRG?

Fund Name$ Value% Port.
Permian Investment Partners, LP242,084,000 27.29%
Bluescape Energy Partners LLC78,557,600 20.29%
Teilinger Capital Ltd.9,639,000 5.18%
Community Bank of Raymore9,859,720 4.63%
Paralel Advisors LLC78,842,500 4.04%
LYRICAL ASSET MANAGEMENT LP214,246,000 3.49%
Beck Bode, LLC14,401,600 3.23%
Elliott Investment Management L.P.535,560,000 2.86%
Glendon Capital Management LP36,121,900 2.73%
Anthracite Investment Company, Inc.4,566,710 2.49%

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Trend of No. of funds that hold NRG

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
TWO SIGMA INVESTMENTS, LP126,975,000
Capitolis Liquid Global Markets LLC25,850,000
Engineers Gate Manager LP7,758,570
HRT FINANCIAL LP7,251,000
Numerai GP LLC6,755,480
Parallax Volatility Advisers, L.P.5,228,470
Jump Financial, LLC5,006,470
Anthracite Investment Company, Inc.4,566,710