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NRG Energy

543 hedge funds and large institutions have $7.85B invested in NRG Energy in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 204 increasing their positions, 191 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

10% more capital invested

Capital invested by funds: $7.1B → $7.85B (+$745M)

7% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 191

0.64% more ownership

Funds ownership: 98.63%99.27% (+0.64%)

6% less funds holding

Funds holding: 579543 (-36)

26% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 87

44% less call options, than puts

Call options by funds: $151M | Put options by funds: $270M

Holders
543
Holders Change
-36
Holders Change %
-6.22%
% of All Funds
8.65%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.18%
New
64
Increased
204
Reduced
191
Closed
87
Calls
$151M
Puts
$270M
Net Calls
-$119M
Net Calls Change
+$27M
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
601
Harel Insurance Investments & Financial Services
Israel
-$173K -5,374 Closed
AWM
602
Accurate Wealth Management
Florida
-$126K -3,846 Closed
CMF
603
Counterpoint Mutual Funds
California
-$99.1K -3,114 Closed
FCA
604
Fortis Capital Advisors
Kansas
-$75.4K -2,371 Closed
GWM
605
Geneos Wealth Management
Colorado
-$63.6K -2,000 Closed
ZIG
606
Zullo Investment Group
Pennsylvania
-$52.6K -1,654 Closed
MWM
607
MinichMacGregor Wealth Management
New York
-$52.1K -1,636 Closed
CAS
608
Coppell Advisory Solutions
Texas
-$25.5K -800 Closed
CASC
609
Coppell Advisory Solutions Corp
Texas
-$25.5K -800 Closed
Acadian Asset Management
610
Acadian Asset Management
Massachusetts
-$24K -770 Closed
QL
611
Quarry LP
New York
-$12.7K -398 Closed
DCP
612
Distillate Capital Partners
Illinois
-$7.96K -250 Closed
MUMSS
613
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$7K -220 Closed
USCWA
614
U.S. Capital Wealth Advisors
Texas
-$6.43K -202 Closed
MCC
615
Money Concepts Capital
Florida
-$3.18K -100 Closed
WT
616
Washington Trust
Rhode Island
-$3.18K -100 Closed
HS
617
Horan Securities
United States
-$2.93K -92 Closed
CFO
618
CVA Family Office
Colorado
-$2.86K -90 Closed
BHWM
619
Beaird Harris Wealth Management
Texas
-$2.64K -83 Closed
MPCL
620
My Personal CFO LLC
Washington
-$2.45K -77 Closed
LF
621
Lee Financial
Texas
-$1.24K -39 Closed
OSNBOA
622
Old Second National Bank of Aurora
Illinois
-$1.05K -33 Closed
BCM
623
Bourgeon Capital Management
Connecticut
-$1.02K -32 Closed
CS
624
Comerica Securities
Michigan
-$827 -26 Closed
First Manhattan
625
First Manhattan
New York
-$540 -17 Closed

NRG Hedge Fund Activity: Q1 2023 in Review

543 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2023, worth a combined $7.85B — up 10% from $7.1B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NRG and 64 opened new positions — a net loss of 23 holders — while 191 trimmed existing stakes and 204 added.

The largest buyer was ING Group, opening a new position worth an estimated $110M. The largest seller was Pzena Investment Management, exiting entirely with an estimated $266M sold.

  • 543 institutional investors held NRG Energy (NRG) as of Q1 2023, down from 579 in Q4 2022.
  • Funds reported $7.85B of NRG Energy stock for Q1 2023, up 10% quarter-over-quarter.
  • 64 funds opened new NRG Energy positions in Q1 2023 and 87 closed out, a net change of -23 holders.
  • The largest NRG Energy buyer in Q1 2023 was ING Group, an estimated $110M added.
  • The largest NRG Energy seller in Q1 2023 was Pzena Investment Management, an estimated $266M sold.

Based on aggregated 13F filings for Q1 2023.