We are live on ! Find out more
NRG icon

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
Thrivent Financial for Lutherans
376
Thrivent Financial for Lutherans
Minnesota
$949K +$160K +2,005 +24%
DI
377
Diligent Investors
California
$947K +$31.8K +400 +4%
UFF
378
USA Financial Formulas
Michigan
$946K -$352K -4,425 -30%
NMERB
379
New Mexico Educational Retirement Board
New Mexico
$930K -$95.5K -1,200 -11%
MAM
380
Martingale Asset Management
Massachusetts
$926K +$809K +10,169 New
BCWM
381
Bartlett & Co Wealth Management
Ohio
$902K
4WM
382
44 Wealth Management
Oregon
$899K +$815K +10,243 New
SA
383
SRH Advisors
Kansas
$897K -$133K -1,670 -14%
SCP
384
Steamboat Capital Partners
New York
$891K -$16.8K -211 -2%
Janney Montgomery Scott
385
Janney Montgomery Scott
Pennsylvania
$890K +$190K +2,385 +32%
AWS
386
Atria Wealth Solutions
New York
$865K +$284K +3,566 +60%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$862K +$44K +553 +6%
PGFC
388
Peapack-Gladstone Financial Corp
New Jersey
$861K -$63.6K -800 -8%
AR
389
Advisory Research
Illinois
$851K -$25.1K -316 -3%
FM
390
Foster & Motley
Ohio
$842K +$354K +4,455 +93%
SW
391
Solidarity Wealth
Utah
$839K +$428K +5,379 +141%
CIC
392
Cornercap Investment Counsel
Georgia
$836K -$374K -4,707 -34%
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$833K -$15.9K -200 -2%
WPW
394
Waldron Private Wealth
Pennsylvania
$829K +$86.3K +1,085 +14%
HIM
395
Hillsdale Investment Management
Ontario, Canada
$809K +$103K +1,300 +17%
BBVA
396
Banco Bilbao Vizcaya Argentaria
Spain
$807K -$66.1K -831 -9%
NB
397
Norinchukin Bank
Japan
$805K +$107K +1,349 +18%
LCM
398
Landscape Capital Management
New Jersey
$799K +$698K +8,775 New
WC
399
Wexford Capital
Florida
$797K +$281K +3,532 +68%
WSFS
400
Wilmington Savings Fund Society
Delaware
$797K +$696K +8,744 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.