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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
451
Glen Eagle Advisors
New Jersey
$117K
C
452
Covestor
United Kingdom
$113K -$64.1K -1,419 -39%
WAM
453
Wolverine Asset Management
Illinois
$109K +$94.9K +2,100 New
GI
454
GAMMA Investing
California
$106K +$90.7K +2,007 New
IGWM
455
ICA Group Wealth Management
Colorado
$103K +$90.4K +2,000 New
SOW
456
State of Wyoming
Wyoming
$96.7K +$84.6K +1,871 New
IBOK
457
Independence Bank of Kentucky
Kentucky
$88.8K
CT
458
Caldwell Trust
Florida
$82.7K
TPCW
459
TD Private Client Wealth
New York
$80.3K -$3.25K -72 -4%
CAL
460
Capital Advisors Ltd
Ohio
$79K +$2.31K +51 +3%
QCG
461
Quadrant Capital Group
Ohio
$78.8K +$18.6K +412 +37%
CAL
462
Capital Analysts LLC
Pennsylvania
$71K +$3.98K +88 +7%
PA
463
Parallel Advisors
California
$68.9K +$2.21K +49 +4%
FFA
464
Farther Finance Advisors
California
$65K +$8.5K +188 +18%
BWM
465
Baystate Wealth Management
Massachusetts
$63.7K -$163K -3,615 -75%
SIM
466
Sentry Investment Management
Wisconsin
$60K -$5.65K -125 -10%
ST
467
Smithfield Trust
Pennsylvania
$59K
DMBA
468
Deseret Mutual Benefit Administrators
Utah
$57.5K -$10.9K -241 -18%
PCM
469
Penserra Capital Management
California
$53K -$10.8K -238 -19%
WOC
470
West Oak Capital
California
$51K
Robeco Institutional Asset Management
471
Robeco Institutional Asset Management
Netherlands
$50.6K +$44.2K +979 New
Northwestern Mutual Wealth Management
472
Northwestern Mutual Wealth Management
Wisconsin
$48.5K -$25.9K -573 -38%
PFBT
473
Parkside Financial Bank & Trust
Missouri
$46.7K +$4.97K +110 +14%
HMS
474
Hanseatic Management Services
New Mexico
$46.5K +$40.6K +899 New
CTC
475
Central Trust Company
Missouri
$41.7K +$33.2K +734 +1,005%

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.