We are live on ! Find out more
NRG icon

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
AB
151
Amalgamated Bank
New York
$2.58M -$1.36M -41,026 -35%
HP
152
Hartree Partners
New York
$2.57M +$2.48M +75,000 New
GAM
153
Gotham Asset Management
New York
$2.53M -$1.91M -57,704 -44%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.53M +$466K +14,068 +24%
ProShare Advisors
155
ProShare Advisors
Maryland
$2.53M +$93.7K +2,829 +4%
ZCM
156
Ziegler Capital Management
Illinois
$2.42M -$43.3K -1,308 -2%
CG
157
Castellan Group
Kentucky
$2.41M -$188K -5,675 -7%
IIM
158
INTECH Investment Management
Florida
$2.39M -$108K -3,253 -4%
SA
159
SRH Advisors
Kansas
$2.37M +$166 +5 +0%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$2.33M -$189K -5,711 -8%
CM
161
CastleKnight Management
New York
$2.32M +$1.65M +49,900 +279%
ASRS
162
Arizona State Retirement System
Arizona
$2.3M +$13.9K +419 +0.6%
Truist Financial
163
Truist Financial
North Carolina
$2.23M +$40.6K +1,227 +2%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$2.23M -$930K -28,082 -30%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$2.2M -$265K -7,986 -11%
RJA
166
Raymond James & Associates
Florida
$2.19M -$1.83M -55,387 -46%
HighTower Advisors
167
HighTower Advisors
Illinois
$2.18M +$210K +6,327 +11%
AIG
168
American International Group
New York
$2.15M +$1.32K +40 +0.1%
VIA
169
Vident Investment Advisory
Georgia
$2.07M -$617K -18,617 -24%
Aberdeen Group
170
Aberdeen Group
United Kingdom
$2.07M -$18K -542 -0.9%
Nomura Asset Management
171
Nomura Asset Management
Japan
$2.04M -$126K -3,817 -6%
HW
172
Hancock Whitney
Mississippi
$2.03M -$82K -2,475 -4%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.02M -$65.5K -1,977 -3%
VI
174
Vestcor Inc
New Brunswick, Canada
$2.01M -$839K -25,326 -30%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$1.97M +$105K +3,169 +6%

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.