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NRG Energy

601 hedge funds and large institutions have $11.6B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 50

29% more capital invested

Capital invested by funds: $8.94B → $11.6B (+$2.61B)

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

9% more funds holding

Funds holding: 551601 (+50)

8% less call options, than puts

Call options by funds: $254M | Put options by funds: $276M

2.33% less ownership

Funds ownership: 101.14%98.82% (-2.3%)

28% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 228

Holders
601
Holders Change
+50
Holders Change %
+9.07%
% of All Funds
8.76%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
109
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
576
Asset Dedication LLC
California
$1K
AW
577
Avion Wealth
Texas
$1K
TFA
578
Transamerica Financial Advisors
Florida
$1K
CMA
579
Cedar Mountain Advisors
Oregon
$994
FSWA
580
Financial Synergies Wealth Advisors
Texas
$987
PA
581
Pineridge Advisors
Missouri
$982 +$859 +19 New
CFD
582
Creative Financial Designs
Indiana
$879
DF
583
Dunhill Financial
United Kingdom
$825 +$723 +16 New
FGAM
584
Financial Gravity Asset Management
Texas
$777 +$407 +9 +100%
BSB
585
Bangor Savings Bank
Maine
$724
NSIM
586
North Star Investment Management
Illinois
$724
CA
587
Clearstead Advisors
Ohio
$724 +$633 +14 New
TWP
588
TFO Wealth Partners
Ohio
$620
UB
589
UMB Bank
Missouri
$569
TCM
590
Tradewinds Capital Management
Washington
$517
TWD
591
True Wealth Design
Ohio
$517
VWA
592
Valued Wealth Advisors
Utah
$347 +$407 +9 New
DFA
593
DHJJ Financial Advisors
Illinois
$311
WA
594
WestEnd Advisors
North Carolina
$155 -$136 -3 -50%
PMFA
595
Plante Moran Financial Advisors
Michigan
$155
SHIM
596
Stone House Investment Management
Pennsylvania
$155
OP
597
ORG Partners
Indiana
$103
TVAMP
598
Tennessee Valley Asset Management Partners
Tennessee
$53 +$45 +1 New
OC
599
Oakworth Capital
Alabama
$52
RCMNY
600
Rubric Capital Management (New York)
New York
-$50.8M -1,318,020 Closed

NRG Hedge Fund Activity: Q4 2023 in Review

601 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q4 2023, worth a combined $11.6B — up 29% from $8.94B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new NRG positions and 50 closed out — a net gain of 59 holders — while 164 added to existing stakes and 228 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $419M. The largest seller was Barclays, cutting an estimated $191M.

  • 601 institutional investors held NRG Energy (NRG) as of Q4 2023, up from 551 in Q3 2023.
  • Funds reported $11.6B of NRG Energy stock for Q4 2023, up 29% quarter-over-quarter.
  • 109 funds opened new NRG Energy positions in Q4 2023 and 50 closed out, a net change of +59 holders.
  • The largest NRG Energy buyer in Q4 2023 was Morgan Stanley, an estimated $419M added.
  • The largest NRG Energy seller in Q4 2023 was Barclays, an estimated $191M sold.

Based on aggregated 13F filings for Q4 2023.