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NRG Energy

773 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, 290 increasing their positions, 262 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% more funds holding

Funds holding: 738773 (+35)

0.18% less ownership

Funds ownership: 96.85%96.67% (-0.18%)

40% less call options, than puts

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

Holders
773
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375M
Puts
$623M
Net Calls
Net Calls Change

Top Buyers

1 +$95.6M
2 +$91.1M
3 +$83.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$83.3M
5
Barclays
Barclays
United Kingdom
+$73.7M

Top Sellers

1 -$136M
2 -$133M
3 -$119M
4
Jane Street
Jane Street
New York
-$115M
5
Jennison Associates
Jennison Associates
New York
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.76M
302
$1.75M
303
$1.71M
304
$1.69M
305
$1.69M
306
$1.69M
307
$1.68M
308
$1.65M
309
$1.64M
310
$1.63M
311
$1.62M
312
$1.62M
313
$1.6M
314
$1.56M
315
$1.56M
316
$1.55M
317
$1.54M
318
$1.51M
319
$1.51M
320
$1.48M
321
$1.48M
322
$1.44M
323
$1.43M
324
$1.42M
325
$1.41M