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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
NIM
401
NEOS Investment Management
Connecticut
$787K +$129K +1,624 +23%
CA
402
CoreCap Advisors
Michigan
$773K +$675K +8,483 New
GT
403
Greenleaf Trust
Michigan
$766K -$1.51K -19 -0.2%
LNWWM
404
Laird Norton Wetherby Wealth Management
California
$765K -$34.5K -433 -5%
PWM
405
Perigon Wealth Management
California
$764K +$17.7K +223 +3%
MNBTD
406
Moody National Bank Trust Division
Texas
$763K -$5.97K -75 -0.9%
ACA
407
Atlas Capital Advisors
Wyoming
$759K +$43.4K +545 +7%
GSB
408
Greenfield Savings Bank
Massachusetts
$756K +$113K +1,424 +21%
TMAM
409
Tokio Marine Asset Management
Japan
$756K
PI
410
PFG Investments
New York
$750K +$104K +1,304 +19%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$738K +$289K +3,637 +81%
I
412
InceptionR
California
$729K +$50.9K +640 +9%
EF
413
Empirical Finance
Pennsylvania
$726K +$7.08K +89 +1%
DFCM
414
Dark Forest Capital Management
Puerto Rico
$725K +$633K +7,953 New
CAM
415
Carret Asset Management
New York
$720K -$27.9K -351 -4%
AC
416
AXQ Capital
New Jersey
$716K -$1.31M -16,407 -68%
SB
417
Strategic Blueprint
Georgia
$716K -$1.11K -14 -0.2%
OAC
418
OMERS Administration Corp
Ontario, Canada
$713K
BB
419
Busey Bank
Illinois
$711K
SC
420
Scotia Capital
Ontario, Canada
$709K +$182K +2,283 +42%
STA
421
Summit Trail Advisors
New York
$705K +$307K +3,861 +99%
TNBTD
422
Trustmark National Bank Trust Department
Mississippi
$691K +$53.9K +678 +10%
ASN
423
Advisory Services Network
Georgia
$677K
Carson Wealth (CWM LLC)
424
Carson Wealth (CWM LLC)
Nebraska
$671K -$4.46K -56 -0.8%
NS
425
NBC Securities
Alabama
$670K -$4.14K -52 -0.7%

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.