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NRG Energy

558 hedge funds and large institutions have $9.12B invested in NRG Energy in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 214 increasing their positions, 173 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more funds holding in top 10

Funds holding in top 10: 713 (+6)

57% more call options, than puts

Call options by funds: $315M | Put options by funds: $201M

42% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 64

24% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 173

4.85% more ownership

Funds ownership: 95.75%100.6% (+4.9%)

4% more funds holding

Funds holding: 538558 (+20)

3% more capital invested

Capital invested by funds: $8.85B → $9.12B (+$270M)

Holders
558
Holders Change
+20
Holders Change %
+3.72%
% of All Funds
9.4%
Holding in Top 10
13
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+85.71%
% of All Funds
0.22%
New
91
Increased
214
Reduced
173
Closed
64
Calls
$315M
Puts
$201M
Net Calls
+$114M
Net Calls Change
-$147M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.25B +$387M +9,482,630 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.21B +$43.5M +1,063,807 +3%
Pzena Investment Management
3
Pzena Investment Management
New York
$631M -$86.8M -2,123,963 -11%
State Street
4
State Street
Massachusetts
$468M +$5.49M +134,428 +1%
PI
5
Putnam Investments
Massachusetts
$456M -$10.2M -250,563 -2%
LSV Asset Management
6
LSV Asset Management
Illinois
$268M +$2.2M +53,906 +0.8%
Invesco
7
Invesco
Georgia
$249M +$55.3M +1,354,386 +26%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$222M -$23.5M -573,919 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$206M +$2.08M +50,884 +1%
LAM
10
Lyrical Asset Management
New York
$203M -$13.9M -339,408 -6%
Charles Schwab
11
Charles Schwab
California
$190M +$9.54M +233,453 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$172M +$6.06M +148,404 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$171M -$31.2M -763,287 -15%
Morgan Stanley
14
Morgan Stanley
New York
$170M +$81.4M +1,991,996 +81%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$167M +$15.8M +387,132 +10%
PIP
16
Permian Investment Partners
Texas
$159M -$47.2M -1,155,743 -22%
Ameriprise
17
Ameriprise
Minnesota
$137M -$50.4M -1,233,416 -26%
AQR Capital Management
18
AQR Capital Management
Connecticut
$133M -$4.74M -116,025 -3%
BEP
19
Bluescape Energy Partners
Texas
$127M -$123M -3,000,000 -47%
Northern Trust
20
Northern Trust
Illinois
$88.4M -$6.84M -167,433 -7%
Bank of America
21
Bank of America
North Carolina
$85.2M +$3.04M +74,312 +3%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$82.4M +$85.8M +2,098,762 +3,444%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$74.4M -$17.7M -433,552 -18%
Goldman Sachs
24
Goldman Sachs
New York
$63.7M +$496K +12,145 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.8M +$12.6M +309,411 +24%

NRG Hedge Fund Activity: Q2 2022 in Review

558 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2022, worth a combined $9.12B — up 3% from $8.85B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new NRG positions and 64 closed out — a net gain of 27 holders — while 214 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $387M. The largest seller was Bluescape Energy Partners, cutting an estimated $123M.

  • 558 institutional investors held NRG Energy (NRG) as of Q2 2022, up from 538 in Q1 2022.
  • Funds reported $9.12B of NRG Energy stock for Q2 2022, up 3% quarter-over-quarter.
  • 91 funds opened new NRG Energy positions in Q2 2022 and 64 closed out, a net change of +27 holders.
  • The largest NRG Energy buyer in Q2 2022 was BlackRock, an estimated $387M added.
  • The largest NRG Energy seller in Q2 2022 was Bluescape Energy Partners, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2022.