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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $294M | Put options by funds: $186M

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

3% more capital invested

Capital invested by funds: $8.64B → $8.94B (+$299M)

1% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 72

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

2% less funds holding

Funds holding: 560551 (-9)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
-9
Holders Change %
-1.61%
% of All Funds
8.74%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
73
Increased
176
Reduced
198
Closed
72
Calls
$294M
Puts
$186M
Net Calls
+$109M
Net Calls Change
-$40.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
426
Penserra Capital Management
California
$48K -$8.06K -213 -14%
QL
427
Quarry LP
New York
$47.5K +$25K +661 +115%
ST
428
Smithfield Trust
Pennsylvania
$44K
QCG
429
Quadrant Capital Group
Ohio
$42.8K
FFA
430
Farther Finance Advisors
California
$41.2K +$10.7K +282 +36%
AWA
431
Authentikos Wealth Advisory
California
$40.9K +$40.2K +1,063 New
TFGT
432
TS Financial Group (TSFG)
Illinois
$39K
WOC
433
West Oak Capital
California
$39K
PTC
434
Private Trust Company
Ohio
$31.1K +$5.68K +150 +23%
WT
435
Whittier Trust
California
$30.9K +$151 +4 +0.5%
PFBT
436
Parkside Financial Bank & Trust
Missouri
$30.6K +$2.54K +67 +9%
TCOV
437
Trust Company of Vermont
Vermont
$29.9K +$1.17K +31 +4%
FDCDDQ
438
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.8K -$3.6K -95 -11%
PPC
439
Park Place Capital
Alabama
$26.5K -$63.3K -1,673 -71%
ICM
440
Islay Capital Management
Texas
$26.2K
CAS
441
Coppell Advisory Solutions
Texas
$25.5K -$7.57K -200 -20%
AAP
442
Arax Advisory Partners
Colorado
$25K +$38 +1 +0.2%
ACA
443
Atlas Capital Advisors
Wyoming
$24.1K +$8.48K +224 +56%
BTI
444
Blue Trust Inc
Georgia
$24K -$341 -9 -1%
IA
445
IFP Advisors
Florida
$23.4K -$131K -3,474 -85%
DSC
446
Duncker Streett & Co
Missouri
$23.1K
BAMF
447
BI Asset Management Fondsmaeglerselskab
Denmark
$22K -$65.6K -1,734 -76%
Capstone Investment Advisors
448
Capstone Investment Advisors
New York
$21.4K -$171K -4,519 -89%
AF
449
Allworth Financial
California
$20.2K -$1.63K -43 -8%
POIA
450
Pin Oak Investment Advisors
Texas
$19K

NRG Hedge Fund Activity: Q3 2023 in Review

551 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2023, worth a combined $8.94B — up 3.5% from $8.64B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NRG positions and 72 closed out — a net gain of 1 holder — while 176 added to existing stakes and 198 trimmed.

The largest buyer was Elliott Investment Management, adding an estimated $287M. The largest seller was National Bank of Canada, cutting an estimated $120M.

  • 551 institutional investors held NRG Energy (NRG) as of Q3 2023, down from 560 in Q2 2023.
  • Funds reported $8.94B of NRG Energy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 73 funds opened new NRG Energy positions in Q3 2023 and 72 closed out, a net change of +1 holder.
  • The largest NRG Energy buyer in Q3 2023 was Elliott Investment Management, an estimated $287M added.
  • The largest NRG Energy seller in Q3 2023 was National Bank of Canada, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2023.