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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

1% less funds holding

Funds holding: 559551 (-8)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$186M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$151M
3 +$94.1M
4
Invesco
Invesco
Georgia
+$87.5M
5
Amundi
Amundi
France
+$51.7M

Top Sellers

1 -$119M
2 -$112M
3 -$95.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
5
N
Natixis
France
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.99M
152
$2.95M
153
$2.92M
154
$2.91M
155
$2.8M
156
$2.65M
157
$2.64M
158
$2.63M
159
$2.55M
160
$2.5M
161
$2.49M
162
$2.46M
163
$2.44M
164
$2.43M
165
$2.42M
166
$2.41M
167
$2.39M
168
$2.38M
169
$2.37M
170
$2.26M
171
$2.23M
172
$2.22M
173
$2.21M
174
$2.2M
175
$2.19M