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NRG Energy

485 hedge funds and large institutions have $8.94B invested in NRG Energy in 2021 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 161 increasing their positions, 155 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 80

2.99% more ownership

Funds ownership: 93.94%96.93% (+3%)

4% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 155

4% more capital invested

Capital invested by funds: $8.61B → $8.94B (+$326M)

1% more funds holding

Funds holding: 482485 (+3)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

55% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $169M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
8.52%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.18%
New
88
Increased
161
Reduced
155
Closed
80
Calls
$75.8M
Puts
$169M
Net Calls
-$93.2M
Net Calls Change
-$46M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
526
PGGM Investments
Netherlands
-$202K -5,377 Closed
CA
527
Capitolis Advisors
New York
-$144K -3,839 Closed
LIM
528
Longfellow Investment Management
Massachusetts
-$94K -2,503 Closed
PWM
529
Perigon Wealth Management
California
-$70K -1,861 Closed
MIM
530
Merrion Investment Management
New Jersey
-$67K -1,780 Closed
Northwestern Mutual Wealth Management
531
Northwestern Mutual Wealth Management
Wisconsin
-$65K -1,718 Closed
CAAS
532
Capital Asset Advisory Services
Michigan
-$54K -1,448 Closed
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
-$54.2K -1,362 Closed
UFG
534
United Fire Group
Iowa
-$40K -1,073 Closed
HCMT
535
Highland Capital Management (Texas)
Texas
-$32K -862 Closed
RPWA
536
Regent Peak Wealth Advisors
Georgia
-$28K -758 Closed
PWPS
537
Pinnacle Wealth Planning Services
Ohio
-$24K -631 Closed
PFO
538
Pathstone Family Office
New Jersey
-$15K -391 Closed
FCH
539
Freestone Capital Holdings
Washington
-$11.8K -315 Closed
CCA
540
Childress Capital Advisors
Texas
-$8K -208 Closed
FTDI
541
First Trust Direct Indexing
Massachusetts
-$6K -155 Closed
TPWA
542
TRUE Private Wealth Advisors
Oregon
-$5K -142 Closed
KCM
543
Kathmere Capital Management
Pennsylvania
-$5K -125 Closed
HFM
544
Hartford Financial Management
Connecticut
-$3K -85 Closed
M
545
MOTCO
Texas
-$3K -85 Closed
BCMIO
546
Beacon Capital Management Inc (Ohio)
Ohio
-$3K -82 Closed
FFG
547
Fortem Financial Group
California
-$2K -61 Closed
BBHBI
548
B, B, H, & B Inc
Alabama
-$1K -46 Closed
FMP
549
Financial Management Professionals
Texas
-$2K -44 Closed
BWA
550
BDO Wealth Advisors
Florida
-$1.43K -36 -92%

NRG Hedge Fund Activity: Q1 2021 in Review

485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2021, worth a combined $8.94B — up 3.8% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new NRG positions and 80 closed out — a net gain of 8 holders — while 161 added to existing stakes and 155 trimmed.

The largest buyer was BlackRock, adding an estimated $212M. The largest seller was Citadel Advisors, cutting an estimated $81.6M.

  • 485 institutional investors held NRG Energy (NRG) as of Q1 2021, up from 482 in Q4 2020.
  • Funds reported $8.94B of NRG Energy stock for Q1 2021, up 3.8% quarter-over-quarter.
  • 88 funds opened new NRG Energy positions in Q1 2021 and 80 closed out, a net change of +8 holders.
  • The largest NRG Energy buyer in Q1 2021 was BlackRock, an estimated $212M added.
  • The largest NRG Energy seller in Q1 2021 was Citadel Advisors, an estimated $81.6M sold.

Based on aggregated 13F filings for Q1 2021.