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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
401
TCI Wealth Advisors
Arizona
$14K
CI
402
CX Institutional
Indiana
$14K +$1.27K +32 +9%
SWM
403
Spire Wealth Management
Virginia
$14K +$14.9K +375 New
NL
404
NVWM LLC
Pennsylvania
$12K +$13.1K +328 New
RE
405
RBC Europe
United Kingdom
$12K
Loomis, Sayles & Company
406
Loomis, Sayles & Company
Massachusetts
$11K -$10.3M -257,740 -100%
VFA
407
Valeo Financial Advisors
Indiana
$11K +$1.15K +29 +11%
BWM
408
BerganKDV Wealth Management
Minnesota
$10K +$119 +3 +1%
PFBT
409
Parkside Financial Bank & Trust
Missouri
$10K +$1.39K +35 +15%
SCA
410
Stonebridge Capital Advisors
Minnesota
$10K +$10.9K +275 New
IA
411
IFP Advisors
Florida
$9K -$48.5K -1,220 -84%
Carson Wealth (CWM LLC)
412
Carson Wealth (CWM LLC)
Nebraska
$9K
BCA
413
Berman Capital Advisors
Georgia
$9K +$875 +22 +10%
MWP
414
Meridian Wealth Partners
Pennsylvania
$8K +$8.68K +218 New
FHC
415
First Horizon Corporation
Tennessee
$7K
PGAM
416
Princeton Global Asset Management
New Jersey
$7K
EW
417
Evoke Wealth
California
$7K +$40 +1 +0.5%
WWM
418
Wolff Wiese Magana
California
$7K +$7.6K +191 New
FMII
419
Farmers & Merchants Investments Inc
Nebraska
$6K -$119 -3 -2%
EARNEST Partners
420
EARNEST Partners
Georgia
$6K
PWMG
421
Prestige Wealth Management Group
New Jersey
$6K
WT
422
Whittier Trust
California
$6K
AIL
423
AGF Investments LLC
Ontario, Canada
$6K +$6.84K +172 New
SLF
424
Sun Life Financial
Ontario, Canada
$5K -$80 -2 -1%
GWS
425
Glassman Wealth Services
Virginia
$5K -$40 -1 -0.7%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.