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NRG Energy

777 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $15.7B → $18.2B (+$2.47B)

11% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 263

5% more funds holding

Funds holding: 741777 (+36)

0.17% less ownership

Funds ownership: 96.89%96.72% (-0.17%)

40% less call options, than puts

Call options by funds: $375M | Put options by funds: $623M

Holders
777
Holders Change
+36
Holders Change %
+4.86%
% of All Funds
11.16%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
292
Reduced
263
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
BTWM
526
Brass Tax Wealth Management
Ohio
$341K +$298K +3,744 New
IPWA
527
International Private Wealth Advisors
California
$339K -$15.4K -193 -5%
MPM
528
MBB Public Markets
Illinois
$336K -$983K -12,355 -77%
AWM
529
Accel Wealth Management
Iowa
$335K +$80 +1 +0%
WRM
530
Weybosset Research & Management
Rhode Island
$335K
BJL
531
Brighton Jones LLC
Washington
$333K -$127K -1,590 -30%
CCA
532
Checchi Capital Advisers
California
$333K -$35.4K -445 -11%
RA
533
RFG Advisory
Alabama
$329K +$37.4K +470 +15%
HWA
534
HCR Wealth Advisors
California
$325K -$81.5K -1,025 -22%
PCIA
535
Prime Capital Investment Advisors
Kansas
$323K -$3.58K -45 -1%
GEA
536
Glen Eagle Advisors
New Jersey
$316K +$95.5K +1,200 +53%
MAS
537
Meeder Advisory Services
Ohio
$315K +$21.4K +269 +8%
CG
538
Caprock Group
Idaho
$313K +$43.9K +552 +19%
RF
539
RHS Financial
California
$308K +$269K +3,383 New
BP
540
Ballentine Partners
Massachusetts
$307K +$4.62K +58 +2%
LIM
541
Leavell Investment Management
Alabama
$306K -$23.9K -300 -8%
SFA
542
Sequoia Financial Advisors
Ohio
$298K -$89K -1,118 -25%
CAG
543
Csenge Advisory Group
Florida
$287K +$254K +3,192 New
KeyBank National Association
544
KeyBank National Association
Ohio
$287K -$5.41K -68 -2%
PRS
545
Pinkerton Retirement Specialists
Idaho
$285K -$595K -7,483 -71%
OCBCO
546
Oversea-Chinese Banking Corp (OCBC)
Singapore
$280K +$244K +3,069 New
LCGC
547
Legacy Capital Group California
California
$276K +$241K +3,027 New
FEM
548
Fulcrum Equity Management
Texas
$274K +$240K +3,011 New
SICM
549
Sustainable Insight Capital Management
New York
$273K -$255K -3,200 -52%
GD
550
Grandfield & Dodd
New York
$273K

NRG Hedge Fund Activity: Q3 2024 in Review

777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.

  • 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
  • Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
  • 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
  • The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
  • The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2024.