We are live on ! Find out more
NRG icon

NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $294M | Put options by funds: $186M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more capital invested

Capital invested by funds: $8.64B → $8.94B (+$299M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

2% less funds holding

Funds holding: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
301
Bartlett & Co
Ohio
$500K -$700K -18,500 -59%
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$496K +$55.4K +1,465 +13%
SC
303
Savant Capital
Illinois
$483K -$719 -19 -0.2%
Nordea Investment Management
304
Nordea Investment Management
Sweden
$478K
FIM
305
Freedom Investment Management
Connecticut
$466K -$69.4K -1,834 -13%
Victory Capital Management
306
Victory Capital Management
Texas
$465K -$74.4K -1,966 -14%
VI
307
Vestcor Inc
New Brunswick, Canada
$464K -$24.8K -655 -5%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$463K +$30.3K +800 +7%
Rockefeller Capital Management
309
Rockefeller Capital Management
New York
$461K -$18.7K -494 -4%
KI
310
Kapitalo Investimentos
Brazil
$460K +$48.6K +1,284 +12%
VF
311
VitalStone Financial
Texas
$453K +$376K +9,942 New
IIM
312
INTECH Investment Management
Florida
$449K -$466K -12,323 -51%
CC
313
Corton Capital
Ontario, Canada
$449K +$165K +4,361 +60%
OAM
314
Ostrum Asset Management
France
$441K -$2.99K -79 -0.7%
DnB Asset Management
315
DnB Asset Management
Norway
$436K -$386K -10,208 -47%
AIMCA
316
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$424K
CGH
317
Crossmark Global Holdings
Texas
$412K -$5.71K -151 -1%
PP
318
Prudential plc
United Kingdom
$403K
DA
319
Duality Advisers
Florida
$403K +$396K +10,463 New
SS
320
Simplicity Solutions
Minnesota
$401K +$31.8K +840 +9%
AWA
321
Arkadios Wealth Advisors
Georgia
$399K -$530 -14 -0.1%
BPA
322
Beacon Pointe Advisors
California
$388K +$381K +10,070 New
DI
323
Diligent Investors
California
$385K
IAM
324
Iridian Asset Management
Connecticut
$383K
ATPW
325
Ashton Thomas Private Wealth
Arizona
$372K -$2.04K -54 -0.6%

NRG Hedge Fund Activity: Q3 2023 in Review

551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.

  • 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
  • Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
  • The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
  • The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.