We are live on ! Find out more
NRG icon

NRG Energy

645 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

65% more call options, than puts

Call options by funds: $400M | Put options by funds: $243M

22% more capital invested

Capital invested by funds: $11.6B → $14.1B (+$2.54B)

7% more funds holding

Funds holding: 602645 (+43)

1.37% more ownership

Funds ownership: 98.82%100.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
645
Holders Change
+43
Holders Change %
+7.14%
% of All Funds
9.29%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
111
Increased
208
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
WHGC
101
Wealth High Governance Capital
Brazil
$13.5M +$11.2M +200,000 New
GLA
102
Great Lakes Advisors
Illinois
$12.9M +$10.7M +190,885 New
YCM
103
Yaupon Capital Management
New York
$12.8M +$5.69M +101,378 +116%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$12.3M -$1.2M -21,378 -11%
SEI Investments
105
SEI Investments
Pennsylvania
$12.3M +$4.5M +80,146 +79%
EGM
106
Engineers Gate Manager
New York
$12.3M +$1.74M +30,999 +21%
Citigroup
107
Citigroup
New York
$11.6M +$2M +35,611 +26%
EF
108
Empowered Funds
Pennsylvania
$11.5M +$9.55M +170,215 New
Amundi
109
Amundi
France
$11.4M -$25.7M -458,264 -74%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$11.4M -$1.54M -27,511 -14%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$11.3M -$31.9M -568,764 -77%
Walleye Capital
112
Walleye Capital
New York
$11.1M -$2.73M -48,701 -23%
Massachusetts Financial Services
113
Massachusetts Financial Services
Massachusetts
$10.6M +$28.7K +512 +0.3%
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$103K -1,840 -1%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$583K -10,388 -6%
SG Americas Securities
116
SG Americas Securities
New York
$9.97M -$20.6M -367,949 -71%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$9.9M +$442K +7,880 +3%
CBOR
118
Community Bank of Raymore
Missouri
$9.86M -$2.86M -50,970 -26%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$9.75M -$367K -6,546 -4%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$9.66M +$2.54M +45,274 +64%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.6M +$7.34M +130,750 +1,189%
Wells Fargo
122
Wells Fargo
California
$9.22M +$1.7M +30,249 +29%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$9.07M
TC
124
Teilinger Capital
Texas
$9M -$3M -53,437 -29%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$8.48M +$612K +10,903 +10%

NRG Hedge Fund Activity: Q1 2024 in Review

645 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2024, worth a combined $14.1B — up 22% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NRG positions and 61 closed out — a net gain of 50 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Franklin Resources, adding an estimated $801M. The largest seller was Morgan Stanley, cutting an estimated $414M.

  • 645 institutional investors held NRG Energy (NRG) as of Q1 2024, up from 602 in Q4 2023.
  • Funds reported $14.1B of NRG Energy stock for Q1 2024, up 22% quarter-over-quarter.
  • 111 funds opened new NRG Energy positions in Q1 2024 and 61 closed out, a net change of +50 holders.
  • The largest NRG Energy buyer in Q1 2024 was Franklin Resources, an estimated $801M added.
  • The largest NRG Energy seller in Q1 2024 was Morgan Stanley, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2024.