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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
MCM
476
MV Capital Management
Maryland
$6.78K
CWM
477
Cranbrook Wealth Management
Michigan
$6.74K
ZB
478
Zions Bancorporation
Utah
$6.7K -$76 -2 -1%
EARNEST Partners
479
EARNEST Partners
Georgia
$6.51K
HNB
480
Huntington National Bank
Ohio
$6.43K
SL
481
Salomon & Ludwin
Virginia
$6.43K +$6.32K +167 New
QC
482
Quent Capital
New York
$5.75K -$1.25K -33 -18%
RTL
483
Red Tortoise LLC
Georgia
$5.62K
JFA
484
JNBA Financial Advisors
Minnesota
$4.39K
HWM
485
HighMark Wealth Management
Minnesota
$4.21K +$38 +1 +0.9%
FMTCOCP
486
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$4K
TF
487
Tompkins Financial
New York
$3.85K
PGAM
488
Princeton Global Asset Management
New Jersey
$3.62K
HFM
489
Hartford Financial Management
Connecticut
$3.27K
AF
490
Advisornet Financial
Minnesota
$3.04K +$227 +6 +8%
MHR
491
Matthew Hamilton Rosenberg
$3.04K +$2.99K +79 New
BBHC
492
Brown Brothers Harriman & Co
New York
$2.85K
CTC
493
Central Trust Company
Missouri
$2.81K
IHWM
494
Iron Horse Wealth Management
Iowa
$2.81K +$2.76K +73 New
GI
495
Gradient Investments
Minnesota
$2.73K
MA
496
MCF Advisors
Kentucky
$2.73K
SSB
497
Sandy Spring Bank
Maryland
$2.66K +$1.93K +51 +283%
SIS
498
Sound Income Strategies
Florida
$2.54K -$15.9K -419 -86%
IG
499
ING Group
Netherlands
$2.46K +$2.42K +64 New
SIC
500
SJS Investment Consulting
Ohio
$2.43K +$303 +8 +15%

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.