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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
GC
351
Guidance Capital
Kentucky
$1.13M -$92.5K -1,162 -8%
SC
352
Savant Capital
Illinois
$1.12M -$339K -4,261 -26%
AAM
353
Advisors Asset Management
Colorado
$1.12M -$1.1M -13,770 -53%
SGA
354
Strategic Global Advisors
California
$1.12M +$974K +12,240 New
BAM
355
Byrne Asset Management
New Jersey
$1.11M +$10.5K +132 +1%
MSRPS
356
Maryland State Retirement & Pension System
Maryland
$1.11M -$359K -4,509 -27%
MGP
357
Metis Global Partners
California
$1.11M -$30.7K -386 -3%
MFG
358
MidWestOne Financial Group
Iowa
$1.1M +$48.2K +606 +5%
KPWS
359
Kestra Private Wealth Services
Texas
$1.09M +$353K +4,436 +59%
DS
360
DRW Securities
Illinois
$1.09M +$611K +7,681 +181%
FIC
361
FCG Investment Company
Tennessee
$1.08M +$31.8K +400 +3%
ECA
362
Elevated Capital Advisors
Utah
$1.08M -$13.4K -169 -1%
SAM
363
Strategy Asset Managers
California
$1.07M +$938K +11,784 New
RIM
364
Rakuten Investment Management
Japan
$1.07M +$220K +2,770 +31%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.06M -$15.9K -200 -2%
AIM
366
Aigen Investment Management
New York
$1.05M -$1.65M -20,735 -64%
SAM
367
Securian Asset Management
Minnesota
$1.04M -$45.6K -573 -5%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$1M
HFA
369
Harbert Fund Advisors
Alabama
$998K +$871K +10,950 New
CM
370
Capula Management
Cayman Islands
$993K -$483K -6,069 -36%
A
371
AlphaQuest
New York
$989K -$24.7K -311 -3%
Envestnet Portfolio Solutions
372
Envestnet Portfolio Solutions
Illinois
$989K +$263K +3,308 +44%
HCM
373
Hollencrest Capital Management
California
$973K +$847K +10,650 +30,429%
PFS
374
Prospera Financial Services
Texas
$970K +$190K +2,394 +29%
BBA
375
Baader Bank Aktiengesellschaft
Germany
$953K +$846K +10,628 New

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.