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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
CPG
526
Cornerstone Planning Group
New Jersey
$895 +$870 +23 New
CMA
527
Cedar Mountain Advisors
Oregon
$736
ECM
528
Everence Capital Management
Indiana
$711 +$699K +18,460 New
CFD
529
Creative Financial Designs
Indiana
$655
WOSD
530
WFA of San Diego
California
$655
CA
531
Crewe Advisors
Utah
$655 +$114 +3 +21%
LFA
532
LGT Financial Advisors
Texas
$578 +$568 +15 New
BSB
533
Bangor Savings Bank
Maine
$539
NSIM
534
North Star Investment Management
Illinois
$539
HIA
535
Harbor Investment Advisory
Maryland
$501
TWP
536
TFO Wealth Partners
Ohio
$449
UB
537
UMB Bank
Missouri
$424
TCM
538
Tradewinds Capital Management
Washington
$386
TWD
539
True Wealth Design
Ohio
$386
CFGS
540
Concourse Financial Group Securities
Alabama
$385 +$76 +2 +25%
FGAM
541
Financial Gravity Asset Management
Texas
$350 -$1.06K -28 -76%
ANBT
542
American National Bank & Trust
Texas
$347 -$114 -3 -25%
DFA
543
DHJJ Financial Advisors
Illinois
$232 +$227 +6 New
WA
544
WestEnd Advisors
North Carolina
$231 +$227 +6 New
BWS
545
Buck Wealth Strategies
Colorado
$156
PMFA
546
Plante Moran Financial Advisors
Michigan
$116
SHIM
547
Stone House Investment Management
Pennsylvania
$116
OP
548
ORG Partners
Indiana
$77 +$76 +2 New
HGERS
549
Householder Group Estate & Retirement Specialist
Arizona
$48 +$38 +1 New
OC
550
Oakworth Capital
Alabama
$39

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.