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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
ICM
651
Islay Capital Management
Texas
$61.9K
MG
652
Mather Group
Illinois
$61.8K -$7.48K -94 -12%
CH
653
Cromwell Holdings
Wyoming
$61.5K
Capstone Investment Advisors
654
Capstone Investment Advisors
New York
$58.4K +$48.4K +608 +1,842%
CPBTD
655
Central Pacific Bank - Trust Division
Hawaii
$57.8K
DSC
656
Duncker Streett & Co
Missouri
$54.7K
PPC
657
Park Place Capital
Alabama
$53.7K
VCM
658
Versant Capital Management
Arizona
$53.4K +$22.7K +285 +95%
VWM
659
Venturi Wealth Management
Texas
$50.5K +$5.17K +65 +13%
CA
660
Crewe Advisors
Utah
$49.2K +$159 +2 +0.4%
GKIM
661
GW&K Investment Management
Massachusetts
$49K +$1.67K +21 +4%
HNB
662
Huntington National Bank
Ohio
$47K +$3.58K +45 +10%
TFGT
663
TS Financial Group (TSFG)
Illinois
$47K
BIG
664
Brooklyn Investment Group
New York
$46.1K +$40.3K +506 New
EC
665
Elequin Capital
New York
$45.9K +$40.1K +504 New
HI
666
Harbour Investments
Wisconsin
$45K +$159 +2 +0.4%
POIA
667
Pin Oak Investment Advisors
Texas
$45K
GBT
668
Grove Bank & Trust
Florida
$39.6K +$5.33K +67 +18%
LS
669
Livforsakringsbolaget Skandia
Sweden
$36.4K +$31.8K +400 New
HCA
670
Harbor Capital Advisors
Illinois
$35K +$30.5K +383 New
LSA
671
Leonteq Securities AG
Switzerland
$34.4K +$1.67K +21 +6%
S
672
Sachetta
Massachusetts
$34.2K
BF
673
BOK Financial
Oklahoma
$32.9K -$1.19K -15 -4%
C
674
Covestor
United Kingdom
$30K +$11.1K +139 +75%
CIBC Private Wealth Group
675
CIBC Private Wealth Group
Georgia
$28.8K +$6.6K +83 +36%

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.