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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
251
DnB Asset Management
Norway
$769K +$150K +4,538 +25%
UIM
252
USS Investment Management
United Kingdom
$754K
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$748K
FHA
254
Flagship Harbor Advisors
Massachusetts
$739K +$154K +4,656 +28%
IAIM
255
Industrial Alliance Investment Management
Quebec, Canada
$738K +$668K +20,164 +1,488%
US Bancorp
256
US Bancorp
Minnesota
$725K -$53.4K -1,613 -7%
OTPPB
257
Ontario Teachers' Pension Plan Board
Ontario, Canada
$723K -$3.83M -115,641 -85%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$716K
RWA
259
Ropes Wealth Advisors
Massachusetts
$699K +$397 +12 +0.1%
ACM
260
Alethea Capital Management
Washington
$695K +$671K +20,269 New
MML Investors Services
261
MML Investors Services
Massachusetts
$693K -$169K -5,094 -20%
AR
262
Advisory Research
Illinois
$670K +$350K +10,557 +117%
HIMCH
263
Hartford Investment Management Co (HIMCO)
Connecticut
$668K +$91.4K +2,760 +17%
SG Americas Securities
264
SG Americas Securities
New York
$663K +$43.5K +1,312 +7%
SAM
265
Securian Asset Management
Minnesota
$655K +$232 +7 +0%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$653K -$3.38K -102 -0.5%
OPS
267
Orion Portfolio Solutions
Nebraska
$652K -$26.8K -809 -4%
BCI
268
Brinker Capital Investments
Pennsylvania
$652K +$629K +19,003 New
PVI
269
Pine Valley Investments
New Jersey
$645K +$675K +20,376 New
GT
270
Glenmede Trust
Pennsylvania
$642K +$620K +18,731 New
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
$636K -$126K -3,790 -17%
LC
272
Lavaca Capital
Texas
$634K
PA
273
Procyon Advisors
Connecticut
$633K -$33 -1 -0%
OAM
274
Oppenheimer Asset Management
New York
$627K +$6.46K +195 +1%
EMPI
275
Elo Mutual Pension Insurance
Finland
$626K +$4.17K +126 +0.7%

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.