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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$6.29M +$453K +13,681 +8%
ERSOT
102
Employees Retirement System of Texas
Texas
$6.19M +$5.98M +180,570 New
PMEF
103
Point72 Middle East FZE
United Arab Emirates
$5.93M +$1.18M +35,671 +26%
HCMT
104
Highland Capital Management (Tennessee)
Tennessee
$5.82M +$2M +60,266 +55%
HSA
105
Hussman Strategic Advisors
Maryland
$5.76M
LPL Financial
106
LPL Financial
California
$5.64M +$1.01M +30,378 +23%
PSP
107
Principal Street Partners
Tennessee
$5.53M +$1.45M +43,662 +37%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$5.37M -$848K -25,601 -14%
American Century Companies
109
American Century Companies
Missouri
$5.35M +$2.17M +65,576 +70%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$5.11M +$887K +26,782 +22%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.02M +$247K +7,466 +5%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$4.94M +$36.3K +1,095 +0.8%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$4.9M +$136K +4,110 +3%
GF
114
Gabelli Funds
New York
$4.9M
Amundi
115
Amundi
France
$4.9M +$572K +17,268 +14%
FM
116
Freemont Management
Switzerland
$4.84M
Wells Fargo
117
Wells Fargo
California
$4.83M -$1.3M -39,351 -22%
BA
118
Bridgewater Associates
Connecticut
$4.78M -$7.33M -221,291 -61%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$4.67M
Canada Life
120
Canada Life
Manitoba, Canada
$4.66M -$338K -10,218 -7%
DA
121
Duality Advisers
Florida
$4.44M -$711K -21,456 -14%
SOMRS
122
State of Michigan Retirement System
Michigan
$4.38M +$23.2K +700 +0.6%
Hotchkis & Wiley Capital Management
123
Hotchkis & Wiley Capital Management
California
$4.33M
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$4.26M -$157K -4,740 -4%
MIM
125
MetLife Investment Management
New Jersey
$4.14M -$35.2K -1,063 -0.9%

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.