We are live on ! Find out more
NRG icon

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
TCA
501
Trifecta Capital Advisors
Illinois
$2.35K
AGWCA
502
Annis Gardner Whiting Capital Advisors
Florida
$2.35K +$2.31K +61 New
SWM
503
Spire Wealth Management
Virginia
$2.2K +$719 +19 +50%
VNA
504
Valley National Advisers
Pennsylvania
$2K
NRG
505
Nemes Rush Group
Michigan
$1.97K
BAAM
506
Baker Avenue Asset Management
California
$1.93K +$454 +12 +32%
VWM
507
Venturi Wealth Management
Texas
$1.73K +$1.06K +28 +165%
PCTC
508
Perkins Coie Trust Company
Washington
$1.73K +$1.7K +45 New
AIM
509
Anchor Investment Management
South Carolina
$1.46K
EBA
510
Eagle Bay Advisors
New York
$1.46K
WPA
511
West Paces Advisors
Georgia
$1.46K
SWM
512
Sugarloaf Wealth Management
Georgia
$1.43K -$530 -14 -27%
BIA
513
Bell Investment Advisors
California
$1.39K -$946 -25 -41%
HCM
514
Hollencrest Capital Management
California
$1.35K
CTA
515
Colonial Trust Advisors
South Carolina
$1.31K
RG
516
Retirement Group
California
$1.27K
CWC
517
Carolinas Wealth Consulting
North Carolina
$1.23K
AWM
518
Abound Wealth Management
Tennessee
$1.2K
FSWA
519
Financial Synergies Wealth Advisors
Texas
$1.2K
FCAS
520
First Command Advisory Services
Texas
$1.16K +$1.14K +30 New
ADL
521
Asset Dedication LLC
California
$1K
SIA
522
SkyView Investment Advisors
New Jersey
$1K
TFA
523
Transamerica Financial Advisors
Florida
$1K
TAM
524
Tucker Asset Management
Colorado
$963
DWMG
525
DB Wealth Management Group
California
$924

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.