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NRG Energy

560 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 558560 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less call options, than puts

Call options by funds: $267M | Put options by funds: $289M

Holders
560
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$289M
Net Calls
Net Calls Change

Top Sellers

1 -$75.1M
2 -$36.8M
3 -$35.3M
4
BlackRock
BlackRock
New York
-$27.3M
5
JAM
Jupiter Asset Management
United Kingdom
-$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.66M
202
$1.65M
203
$1.63M
204
$1.62M
205
$1.62M
206
$1.61M
207
$1.59M
208
$1.58M
209
$1.57M
210
$1.55M
211
$1.53M
212
$1.5M
213
$1.48M
214
$1.47M
215
$1.46M
216
$1.46M
217
$1.46M
218
$1.45M
219
$1.4M
220
$1.35M
221
$1.34M
222
$1.32M
223
$1.27M
224
$1.27M
225
$1.26M