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NRG Energy

560 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 558560 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less call options, than puts

Call options by funds: $267M | Put options by funds: $289M

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$289M
Net Calls
Net Calls Change

Top Sellers

1 -$75.1M
2 -$36.8M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$27.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$348K
352
$344K
353
$340K
354
$339K
355
$334K
356
$334K
357
$333K
358
$330K
359
$325K
360
$325K
361
$323K
362
$323K
363
$319K
364
$317K
365
$315K
366
$311K
367
$310K
368
$305K
369
$302K
370
$301K
371
$300K
372
$298K
373
$298K
374
$295K
375
$293K