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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
376
Credit Agricole
France
$330K +$191K +4,233 +196%
EH
377
Equitable Holdings
New York
$329K +$25.8K +570 +10%
Lazard Asset Management
378
Lazard Asset Management
New York
$325K
MWC
379
MBM Wealth Consultants
Missouri
$322K -$65.1K -1,441 -20%
NS
380
NBC Securities
Alabama
$321K -$3.07K -68 -1%
Bank Julius Baer & Co
381
Bank Julius Baer & Co
Switzerland
$320K +$280K +6,197 New
Cerity Partners
382
Cerity Partners
New York
$317K +$278K +6,140 New
CCM
383
Coldstream Capital Management
Washington
$317K -$10.8K -239 -4%
TCA
384
Transcend Capital Advisors
New Jersey
$315K
AIC
385
Archer Investment Corporation
Indiana
$315K
OA
386
Oracle Alpha
Ontario, Canada
$314K +$275K +6,076 New
SFA
387
Sequoia Financial Advisors
Ohio
$313K +$274K +6,061 New
MAM
388
Meeder Asset Management
Ohio
$313K
CB
389
Commerce Bank
Missouri
$308K +$4.79K +106 +2%
FI
390
FJ Investments
Utah
$307K +$269K +5,942 New
BNP Paribas Asset Management
391
BNP Paribas Asset Management
France
$307K
LSAG
392
Lake Street Advisors Group
New Hampshire
$302K +$264K +5,845 New
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$302K -$1.04K -23 -0.4%
VAS
394
Vestmark Advisory Solutions
Massachusetts
$297K +$244K +5,407 New
FTDI
395
First Trust Direct Indexing
Massachusetts
$292K +$255K +5,652 New
PPWM
396
Paragon Private Wealth Management
Kentucky
$291K -$54.1K -1,197 -18%
BJL
397
Brighton Jones LLC
Washington
$290K -$17.1K -379 -6%
SFS
398
Stiles Financial Services
Minnesota
$290K -$4.29K -95 -2%
TNBTD
399
Trustmark National Bank Trust Department
Mississippi
$287K
NC
400
Napatree Capital
Rhode Island
$277K +$242K +5,352 New

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.