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NRG Energy

645 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

65% more call options, than puts

Call options by funds: $400M | Put options by funds: $243M

22% more capital invested

Capital invested by funds: $11.6B → $14.1B (+$2.54B)

7% more funds holding

Funds holding: 602645 (+43)

1.37% more ownership

Funds ownership: 98.82%100.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
645
Holders Change
+43
Holders Change %
+7.14%
% of All Funds
9.29%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
111
Increased
208
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
551
nVerses Capital
Florida
$20.3K +$16.8K +300 New
HIA
552
Harbor Investment Advisory
Maryland
$19.5K +$4.21K +75 +35%
CIBC Private Wealth Group
553
CIBC Private Wealth Group
Georgia
$17.9K +$14.3K +255 New
VWM
554
Venturi Wealth Management
Texas
$17.7K +$8.19K +146 +127%
EDRH
555
Edmond de Rothschild Holding
Switzerland
$17.6K
FHA
556
First Horizon Advisors
Tennessee
$17K +$2.02K +36 +17%
Jones Financial Companies
557
Jones Financial Companies
Missouri
$16.4K
JWA
558
JFS Wealth Advisors
Pennsylvania
$15.7K
PWMG
559
Prestige Wealth Management Group
New Jersey
$15.2K
CFGS
560
Concourse Financial Group Securities
Alabama
$14.8K +$224 +4 +2%
ZB
561
Zions Bancorporation
Utah
$14.4K
CAM
562
ClariVest Asset Management
California
$14.2K +$1.74K +31 +17%
TC
563
Truvestments Capital
Florida
$14.2K +$11.8K +210 New
HCM
564
Highlander Capital Management
New Jersey
$13.5K
AssetMark Inc
565
AssetMark Inc
California
$13.1K -$235K -4,194 -96%
FFO
566
Fortitude Family Office
Arizona
$12.9K +$393 +7 +4%
FMII
567
Farmers & Merchants Investments Inc
Nebraska
$12.7K
MCM
568
MV Capital Management
Maryland
$12K -$168 -3 -2%
CWM
569
Cranbrook Wealth Management
Michigan
$11.8K
QC
570
Quent Capital
New York
$11.6K +$1.29K +23 +15%
SL
571
Salomon & Ludwin
Virginia
$11.3K
PWMG
572
Private Wealth Management Group
New Jersey
$10.8K
RTL
573
Red Tortoise LLC
Georgia
$9.88K
RFG
574
RFP Financial Group
Georgia
$8.19K
FGAM
575
Financial Gravity Asset Management
Texas
$7.87K +$5.44K +97 +539%

NRG Hedge Fund Activity: Q1 2024 in Review

645 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2024, worth a combined $14.1B — up 22% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NRG positions and 61 closed out — a net gain of 50 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Franklin Resources, adding an estimated $801M. The largest seller was Morgan Stanley, cutting an estimated $414M.

  • 645 institutional investors held NRG Energy (NRG) as of Q1 2024, up from 602 in Q4 2023.
  • Funds reported $14.1B of NRG Energy stock for Q1 2024, up 22% quarter-over-quarter.
  • 111 funds opened new NRG Energy positions in Q1 2024 and 61 closed out, a net change of +50 holders.
  • The largest NRG Energy buyer in Q1 2024 was Franklin Resources, an estimated $801M added.
  • The largest NRG Energy seller in Q1 2024 was Morgan Stanley, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2024.