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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
II
201
IFM Investors
Australia
$1.34M +$24.7K +745 +2%
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M +$3.74K +113 +0.3%
RFG
203
Range Financial Group
Oregon
$1.34M +$163K +4,934 +14%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$1.32M +$514K +15,519 +67%
PL
205
Polianta Ltd
Jersey
$1.3M +$460K +13,900 +58%
URS
206
Utah Retirement Systems
Utah
$1.3M -$103K -3,100 -8%
YCM
207
Yousif Capital Management
Michigan
$1.28M -$71.6K -2,162 -5%
Cetera Investment Advisers
208
Cetera Investment Advisers
Illinois
$1.26M +$292K +8,809 +31%
AAM
209
Advisors Asset Management
Colorado
$1.21M +$398K +12,018 +52%
PAG
210
Private Advisor Group
New Jersey
$1.2M +$190K +5,737 +20%
AG
211
Algert Global
California
$1.19M +$141K +4,264 +14%
ACM
212
Aquatic Capital Management
Illinois
$1.18M -$5.34M -161,300 -82%
EP
213
Edgestream Partners
New Jersey
$1.17M +$1.13M +34,002 New
1832 Asset Management
214
1832 Asset Management
Ontario, Canada
$1.16M +$166 +5 +0%
X
215
Xponance
Pennsylvania
$1.13M +$15.2K +459 +1%
CM
216
Caption Management
Oklahoma
$1.11M +$1.08M +32,489 +295,355%
JGUA
217
John G. Ullman & Associates
New York
$1.11M +$450K +13,600 +72%
DIP
218
DT Investment Partners
Pennsylvania
$1.11M +$1.08M +32,569 New
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
$1.1M -$925K -27,916 -46%
NYLIM
220
New York Life Investment Management
New York
$1.1M -$33K -996 -3%
OAM
221
Occidental Asset Management
California
$1.09M +$1.05M +31,801 New
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.09M -$17.7K -535 -2%
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$1.08M -$78.4K -2,366 -7%
Point72 Asset Management
224
Point72 Asset Management
Connecticut
$1.06M -$29.8M -899,738 -97%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$1.06M

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.