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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
NG
151
NatWest Group
United Kingdom
$7.22M +$527K +6,618 +9%
Asset Management One
152
Asset Management One
Japan
$7.1M -$1.5M -18,811 -19%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$7.08M -$337K -4,234 -5%
NIM
154
NXG Investment Management
Texas
$6.92M +$1.83M +23,000 +43%
CBOR
155
Community Bank of Raymore
Missouri
$6.88M -$408K -5,125 -6%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$6.79M -$48.5K -609 -0.8%
SPIA
157
Steward Partners Investment Advisory
New York
$6.7M -$290K -3,651 -5%
OGM
158
OnyxPoint Global Management
New York
$6.7M
EAM
159
Eagle Asset Management
Florida
$6.64M +$5.5M +69,100 New
Corient Private Wealth
160
Corient Private Wealth
Florida
$6.63M +$67.6K +850 +1%
PFM
161
Patton Fund Management
Texas
$6.52M -$323K -4,065 -5%
SCM
162
Seascape Capital Management
New Hampshire
$6.33M -$24K -302 -0.4%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$6.17M -$2.66M -33,454 -33%
RAM
164
Resona Asset Management
Japan
$6.05M -$171K -2,145 -3%
Osaic Holdings
165
Osaic Holdings
Arizona
$6.05M +$316K +3,968 +6%
MOACM
166
Mutual of America Capital Management
New York
$6.01M +$10.4K +131 +0.2%
Cetera Investment Advisers
167
Cetera Investment Advisers
Illinois
$5.87M -$949K -11,927 -16%
HRCM
168
Hood River Capital Management
Florida
$5.85M +$1.17M +14,757 +30%
HW
169
Hedeker Wealth
Illinois
$5.77M +$168K +2,106 +3%
Nomura Asset Management
170
Nomura Asset Management
Japan
$5.72M +$58.8K +739 +1%
QCM
171
Quantinno Capital Management
New York
$5.67M +$1.68M +21,164 +51%
DWA
172
Dorsey Wright & Associates
California
$5.64M +$3.27M +41,122 +197%
TI
173
Tidal Investments
Wisconsin
$5.59M +$2.05M +25,733 +72%
VA
174
Vident Advisory
Georgia
$5.48M +$4.24M +53,343 +781%
ASRS
175
Arizona State Retirement System
Arizona
$5.44M +$59K +741 +1%

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.