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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
AIC
376
Archer Investment Corporation
Indiana
$235K
MAM
377
Meeder Asset Management
Ohio
$233K
TAM
378
Tocqueville Asset Management
New York
$231K
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$231K
BJL
380
Brighton Jones LLC
Washington
$231K +$227K +5,994 New
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$229K +$225K +5,938 New
Schroder Investment Management Group
382
Schroder Investment Management Group
United Kingdom
$229K -$8.7K -230 -4%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$226K +$18.4K +487 +9%
CB
384
Commerce Bank
Missouri
$225K
EH
385
Equitable Holdings
New York
$223K -$151 -4 -0.1%
EHWM
386
Eads & Heald Wealth Management
Georgia
$222K -$1.14K -30 -0.5%
SFS
387
Stiles Financial Services
Minnesota
$219K -$158K -4,177 -42%
EFG
388
Ethos Financial Group
Pennsylvania
$219K +$215K +5,691 New
VEA
389
Virtus ETF Advisers
New York
$219K -$49.3K -1,304 -19%
AIA
390
Affinity Investment Advisors
California
$219K -$605 -16 -0.3%
KAS
391
Kestra Advisory Services
Texas
$216K -$198K -5,238 -48%
TNBTD
392
Trustmark National Bank Trust Department
Mississippi
$214K -$4.92K -130 -2%
VSQM
393
V-Square Quantitative Management
Illinois
$210K +$186K +4,922 +950%
EP
394
Eudaimonia Partners
Tennessee
$208K +$2.08K +55 +1%
AAM
395
Augustine Asset Management
Florida
$208K -$114 -3 -0.1%
SW
396
Solidarity Wealth
Utah
$206K +$202K +5,351 New
BMSSC
397
B. Metzler seel. Sohn & Co
Germany
$204K +$200K +5,292 New
FFM
398
Forum Financial Management
Illinois
$202K +$198K +5,240 New
Qube Research & Technologies (QRT)
399
Qube Research & Technologies (QRT)
United Kingdom
$193K +$190K +5,022 New
BWM
400
Baystate Wealth Management
Massachusetts
$187K +$5.41K +143 +3%

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.