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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
TWC
451
TD Waterhouse Canada
Ontario, Canada
$18.7K -$151K -3,990 -89%
GWS
452
Glassman Wealth Services
Virginia
$18.6K
MPWT
453
MassMutual Private Wealth & Trust
Connecticut
$15.9K -$5.18K -137 -25%
WTG
454
West Tower Group
Virginia
$15.7K +$15.4K +408 New
GKIM
455
GW&K Investment Management
Massachusetts
$15K
CTB
456
Country Trust Bank
Illinois
$14.7K
GBT
457
Grove Bank & Trust
Florida
$14.3K
NL
458
NVWM LLC
Pennsylvania
$13.6K
BF
459
BOK Financial
Oklahoma
$12.9K +$11.5K +305 New
HI
460
Harbour Investments
Wisconsin
$12.2K
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$12.1K +$4.73K +125 +66%
GRP
462
Global Retirement Partners
California
$12K +$303 +8 +3%
FHA
463
First Horizon Advisors
Tennessee
$11.6K +$2.5K +66 +28%
KC
464
Kenfarb & Co
Kentucky
$11.6K
EWA
465
EverSource Wealth Advisors
Alabama
$10.1K -$151 -4 -1%
LC
466
Lindbrook Capital
California
$10.1K +$3.06K +81 +45%
SWA
467
Sutton Wealth Advisors
Florida
$10.1K +$1.14K +30 +13%
EDRH
468
Edmond de Rothschild Holding
Switzerland
$10K
CWP
469
Concord Wealth Partners
Virginia
$9.71K +$76 +2 +0.8%
PWMG
470
Prestige Wealth Management Group
New Jersey
$9.48K
First Manhattan
471
First Manhattan
New York
$8.9K +$4.92K +130 +129%
JWA
472
JFS Wealth Advisors
Pennsylvania
$8.05K +$1.85K +49 +31%
HCM
473
Highlander Capital Management
New Jersey
$8K
SFG
474
Steward Financial Group
Texas
$7K +$7.27K +192 New
MIM
475
Macroview Investment Management
Maryland
$6.82K +$6.7K +177 New

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.