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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
CI
601
Cigna Investments
Connecticut
$204K +$178K +2,233 New
PHS
602
Pekin Hardy Strauss
Illinois
$204K +$178K +2,235 New
GGS
603
Galvin Gaustad & Stein
Arizona
$203K +$177K +2,229 New
LA
604
Lifeworks Advisors
Michigan
$202K +$177K +2,221 New
PS
605
Principal Securities
Iowa
$201K +$40.6K +510 +30%
1WA
606
180 Wealth Advisors
Washington
$201K +$175K +2,202 New
AIP
607
Ameritas Investment Partners
Nebraska
$200K
CLOS
608
Compagnie Lombard Odier SCmA
Switzerland
$182K
PA
609
Parallel Advisors
California
$178K +$25.2K +317 +19%
QCG
610
Quadrant Capital Group
Ohio
$171K -$6.29K -79 -4%
CFM
611
Catalyst Funds Management
Australia
$164K -$644K -8,100 -82%
IBOK
612
Independence Bank of Kentucky
Kentucky
$157K
DB
613
Danske Bank
Denmark
$155K
CT
614
Caldwell Trust
Florida
$146K
William Blair & Company
615
William Blair & Company
Illinois
$145K +$20.4K +256 +19%
CAL
616
Capital Advisors Ltd
Ohio
$141K
CAL
617
Capital Analysts LLC
Pennsylvania
$136K +$13.9K +175 +13%
TPCW
618
TD Private Client Wealth
New York
$134K -$6.6K -83 -5%
SOW
619
State of Wyoming
Wyoming
$129K -$107K -1,342 -49%
SS
620
Sunbelt Securities
Texas
$129K +$112K +1,411 New
OWP
621
ORG Wealth Partners
Texas
$128K +$112K +1,403 New
GRP
622
Global Retirement Partners
California
$127K +$72.4K +910 +189%
Walleye Capital
623
Walleye Capital
New York
$110K -$781K -9,813 -89%
BBHC
624
Brown Brothers Harriman & Co
New York
$104K +$90.5K +1,137 +113,700%
DMBA
625
Deseret Mutual Benefit Administrators
Utah
$103K -$7.96K -100 -8%

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.