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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
CAGAS
426
Capital Advisory Group Advisory Services
Minnesota
$5K
CWP
427
Concord Wealth Partners
Virginia
$5K +$5.49K +138 New
NC
428
NewSquare Capital
Pennsylvania
$5K +$5.57K +140 New
SIS
429
Sound Income Strategies
Florida
$4.68K +$716 +18 +17%
AIG
430
American International Group
New York
$4.22K -$796K -19,997 -15%
BWM
431
Baystate Wealth Management
Massachusetts
$4K
EFSCE
432
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
FMTCOCP
433
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
JFA
434
JNBA Financial Advisors
Minnesota
$4K
K
435
Kemper
Illinois
$4K
HWM
436
HighMark Wealth Management
Minnesota
$4K +$40 +1 +1%
GWM
437
Geneos Wealth Management
Colorado
$4K +$995 +25 +23%
WAP
438
Wealthcare Advisory Partners
Pennsylvania
$4K +$3.98K +100 New
Credit Agricole
439
Credit Agricole
France
$4K +$4.62K +116 New
CTC
440
Central Trust Company
Missouri
$3K
GRP
441
Global Retirement Partners
California
$3K
HWM
442
Holloway Wealth Management
Florida
$3K
NSIM
443
North Star Investment Management
Illinois
$3K
CFO
444
CVA Family Office
Colorado
$3K +$3.58K +90 New
SWA
445
Sutton Wealth Advisors
Florida
$2.72K
CWA
446
Clearview Wealth Advisors
Oregon
$2K
EWA
447
Evolution Wealth Advisors
Florida
$2K
GI
448
Gradient Investments
Minnesota
$2K
JPLA
449
Joseph P. Lucia & Associates
New York
$2K
VNA
450
Valley National Advisers
Pennsylvania
$2K

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.