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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
401
$222K
402
$221K
403
$221K
404
$219K
405
$215K
406
$213K
407
$209K
408
$204K
409
$203K
410
$193K
411
$185K
412
$182K
413
$174K
414
$173K
415
$149K
416
$147K
417
$134K
418
$126K
419
$125K
420
$122K
421
$112K
422
$110K
423
$109K
424
$107K
425
$104K