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
MWC
351
MBM Wealth Consultants
Missouri
$302K +$10.3K +272 +4%
BB
352
Busey Bank
Illinois
$300K
LNWWM
353
Laird Norton Wetherby Wealth Management
California
$300K +$8.48K +224 +3%
GT
354
Greenleaf Trust
Michigan
$289K +$18.9K +499 +7%
ALAM
355
Asahi Life Asset Management
Japan
$287K -$21.9K -580 -7%
ATC
356
Argent Trust Co
Tennessee
$281K
NMIMC
357
Northwestern Mutual Investment Management Company
Wisconsin
$279K -$1.17K -31 -0.4%
TMAM
358
Tokio Marine Asset Management
Japan
$275K +$17.9K +473 +7%
YIH
359
Y-Intercept (HK)
Hong Kong
$271K -$4.02M -106,193 -94%
IFU
360
iSAM Funds (UK)
United Kingdom
$268K +$264K +6,970 New
PPWM
361
Paragon Private Wealth Management
Kentucky
$263K
RG
362
Renaissance Group
Kentucky
$263K
ASN
363
Advisory Services Network
Georgia
$260K +$4.69K +124 +2%
MYAM
364
Meiji Yasuda Asset Management
Japan
$258K +$2.27K +60 +0.9%
DGAM
365
Desjardins Global Asset Management
Quebec, Canada
$258K +$50.6K +1,337 +25%
NA
366
NewEdge Advisors
Louisiana
$255K +$38 +1 +0%
SB
367
Strategic Blueprint
Georgia
$253K +$17.3K +458 +8%
HCP
368
Hexagon Capital Partners
Arkansas
$247K +$32.1K +848 +15%
SPIA
369
Steward Partners Investment Advisory
New York
$246K +$169K +4,476 +236%
CCM
370
Coldstream Capital Management
Washington
$245K +$11K +290 +5%
FHB
371
First Hawaiian Bank
Hawaii
$242K -$54.4K -1,438 -19%
Lazard Asset Management
372
Lazard Asset Management
New York
$242K
NS
373
NBC Securities
Alabama
$242K +$238K +6,289 New
Janney Montgomery Scott
374
Janney Montgomery Scott
Pennsylvania
$235K +$16.8K +443 +8%
TCA
375
Transcend Capital Advisors
New Jersey
$235K

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.