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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
376
$293K
377
$288K
378
$288K
379
$286K
380
$282K
381
$276K
382
$276K
383
$274K
384
$267K
385
$267K
386
$265K
387
$259K
388
$256K
389
$254K
390
$251K
391
$239K
392
$239K
393
$237K
394
$236K
395
$231K
396
$231K
397
$230K
398
$230K
399
$224K
400
$223K