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NRG Energy

777 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, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $15.7B → $18.2B (+$2.47B)

11% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 263

5% more funds holding

Funds holding: 741777 (+36)

0.17% less ownership

Funds ownership: 96.89%96.72% (-0.17%)

40% less call options, than puts

Call options by funds: $375M | Put options by funds: $623M

Holders
777
Holders Change
+36
Holders Change %
+4.86%
% of All Funds
11.16%
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
292
Reduced
263
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
ZP
276
Zimmer Partners
New York
$2.19M
SOADOR
277
State of Alaska Department of Revenue
Alaska
$2.18M +$103K +1,300 +6%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$2.17M +$93.2K +1,171 +5%
KAS
279
Kestra Advisory Services
Texas
$2.14M +$240K +3,014 +15%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$20K +252 +1%
CIP
281
Convergence Investment Partners
Florida
$2.11M +$1.07M +13,393 +138%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$2.09M
NA
283
Navellier & Associates
Nevada
$2.08M -$75.5K -949 -4%
UM
284
UniSuper Management
Australia
$2.08M +$109K +1,376 +6%
QT
285
Quantbot Technologies
New York
$2.07M -$1.45M -18,215 -44%
Mariner
286
Mariner
Kansas
$2.06M +$316K +3,968 +21%
DWM
287
Diversify Wealth Management
Utah
$2.04M +$1.85M +23,288 New
US Bancorp
288
US Bancorp
Minnesota
$2.03M +$127K +1,592 +8%
GC
289
Guggenheim Capital
Illinois
$2.03M -$2.07M -25,971 -54%
Bank of Nova Scotia
290
Bank of Nova Scotia
Ontario, Canada
$2.01M +$5.25K +66 +0.3%
TCM
291
Teza Capital Management
Illinois
$2.01M -$2.27M -28,473 -56%
NA
292
NewEdge Advisors
Louisiana
$1.99M -$906K -11,389 -34%
VPIM
293
Vanguard Personalized Indexing Management
California
$1.97M +$373K +4,682 +28%
IGAM
294
iA Global Asset Management
Quebec, Canada
$1.95M +$322K +4,051 +23%
IC
295
IEQ Capital
California
$1.94M +$60.7K +763 +4%
KBC Group
296
KBC Group
Belgium
$1.86M
KWA
297
Kingswood Wealth Advisors
California
$1.83M -$214K -2,689 -12%
GF
298
Gabelli Funds
New York
$1.82M
VFM
299
Viking Fund Management
North Dakota
$1.82M +$1.59M +20,000 New
FMI
300
F/M Investments
District of Columbia
$1.77M -$177K -2,224 -10%

NRG Hedge Fund Activity: Q3 2024 in Review

777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.

  • 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
  • Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
  • 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
  • The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
  • The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2024.