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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
SW
601
SteelPeak Wealth
California
-$217K -5,791 Closed
SP
602
Symmetry Partners
Connecticut
-$201K -5,389 Closed
CMBA
603
C.M. Bidwell & Associates
Hawaii
-$140K -3,748 Closed
DCM
604
Dupont Capital Management
Delaware
-$126K -3,361 Closed
WI
605
Wahed Invest
New York
-$124K -3,316 Closed
WAM
606
Worth Asset Management
Texas
-$123K -3,300 Closed
AS
607
AM Squared
Hong Kong
-$93.5K -2,500 Closed
IGWM
608
ICA Group Wealth Management
Colorado
-$74.8K -2,000 Closed
LSA
609
Leonteq Securities AG
Switzerland
-$29.9K -799 Closed
CFB
610
Cullen/Frost Bankers
Texas
-$18.7K -500 Closed
SSG
611
Summit Securities Group
New York
-$11K -300 Closed
NAM
612
Nexpoint Asset Management
Texas
-$10.5K -282 Closed
EC
613
Elequin Capital
New York
-$9.42K -252 Closed
NC
614
NewSquare Capital
Pennsylvania
-$5.24K -140 Closed
Loomis, Sayles & Company
615
Loomis, Sayles & Company
Massachusetts
-$4K -105 Closed
CWA
616
Clearview Wealth Advisors
Oregon
-$2.82K -75 Closed
RI
617
Ridgewood Investments
New Jersey
-$2.62K -70 Closed
DI
618
Disciplined Investments
Oklahoma
-$1.76K -47 Closed
PA
619
PSI Advisors
Florida
-$1.42K -38 Closed
M
620
MOTCO
Texas
-$486 -13 Closed
WB
621
Webster Bank
Connecticut
-$187 -5 Closed
AW
622
Avion Wealth
Texas
+$492 +13 New

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.