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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
AFCM
826
Applied Finance Capital Management
Puerto Rico
-$390K -5,011 Closed
FCH
827
Freestone Capital Holdings
Washington
-$373K -4,788 Closed
OA
828
Oxbow Advisors
Texas
-$370K -4,750 Closed
CAIMH
829
Central Asset Investments & Management Holdings
Hong Kong
-$362K -4,650 Closed
PCM
830
Penserra Capital Management
California
-$369K -4,638 -100%
SCM
831
Stevens Capital Management
Pennsylvania
-$359K -4,608 Closed
BCI
832
Brinker Capital Investments
Pennsylvania
-$358K -4,595 Closed
OPS
833
Orion Portfolio Solutions
Nebraska
-$358K -4,595 Closed
IIC
834
Integrated Investment Consultants
Michigan
-$264K -3,898 Closed
MA
835
Mutual Advisors
Nebraska
-$287K -3,867 Closed
LCM
836
Laurion Capital Management
New York
-$278K -3,571 Closed
VCG
837
Vantage Consulting Group
Virginia
-$277K -3,553 Closed
SP
838
Symmetry Partners
Connecticut
-$255K -3,280 Closed
ACM
839
AlphaStar Capital Management
North Carolina
-$248K -3,190 Closed
PRC
840
Pearl River Capital
Michigan
-$242K -3,114 Closed
BWP
841
Balboa Wealth Partners
Arizona
-$233K -2,990 Closed
MFG
842
Merit Financial Group
Georgia
-$221K -2,840 Closed
OWA
843
Opal Wealth Advisors
New York
-$210K -2,695 Closed
HIIFS
844
Harel Insurance Investments & Financial Services
Israel
-$176K -2,238 Closed
GI
845
Gradient Investments
Minnesota
-$151K -1,938 Closed
RWMG
846
Redwood Wealth Management Group
New Jersey
-$128K -1,649 Closed
CF
847
Centaurus Financial
California
-$111K -1,429 Closed
NEI
848
Northwest & Ethical Investments
Ontario, Canada
-$101K -1,300 Closed
IC
849
Innealta Capital
Texas
-$35.9K -461 Closed
AA
850
Ancora Advisors
Ohio
-$23.4K -300 Closed

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.