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NRG Energy

561 hedge funds and large institutions have $9.19B invested in NRG Energy in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 63

1.78% more ownership

Funds ownership: 100.6%102.39% (+1.8%)

5% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 194

1% more capital invested

Capital invested by funds: $9.12B → $9.19B (+$69.6M)

1% more funds holding

Funds holding: 558561 (+3)

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
561
Holders Change
+3
Holders Change %
+0.54%
% of All Funds
9.66%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
72
Increased
204
Reduced
194
Closed
63
Calls
$267M
Puts
$289M
Net Calls
-$22.1M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.22B -$28.5M -714,455 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$3.66M +91,826 +0.3%
Pzena Investment Management
3
Pzena Investment Management
New York
$635M +$2.95M +74,027 +0.4%
State Street
4
State Street
Massachusetts
$581M +$117M +2,935,893 +24%
PI
5
Putnam Investments
Massachusetts
$453M -$4.33M -108,606 -0.9%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$416M +$201M +5,045,417 +87%
Invesco
7
Invesco
Georgia
$327M +$80.8M +2,027,022 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$285M +$16.6M +415,430 +6%
Charles Schwab
9
Charles Schwab
California
$202M +$12M +301,514 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$195M -$9.51M -238,478 -4%
LAM
11
Lyrical Asset Management
New York
$180M -$24.3M -609,244 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$179M +$7.03M +176,368 +4%
Morgan Stanley
13
Morgan Stanley
New York
$171M +$758K +19,007 +0.4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$166M -$6.07M -152,259 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$162M -$5.43M -136,209 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$150M +$16M +401,129 +11%
Ameriprise
17
Ameriprise
Minnesota
$134M -$3.93M -98,640 -3%
BEP
18
Bluescape Energy Partners
Texas
$128M
Northern Trust
19
Northern Trust
Illinois
$89.1M +$454K +11,394 +0.5%
PIP
20
Permian Investment Partners
Texas
$84.5M -$78.3M -1,962,633 -47%
Pacer Advisors
21
Pacer Advisors
Pennsylvania
$80M -$2.78M -69,829 -3%
Bank of America
22
Bank of America
North Carolina
$79.4M -$6.26M -156,956 -7%
Legal & General Group
23
Legal & General Group
United Kingdom
$59.5M -$1.5M -37,590 -2%
PA
24
Paralel Advisors
Colorado
$58.4M
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$56.4M -$19M -475,863 -24%

NRG Hedge Fund Activity: Q3 2022 in Review

561 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2022, worth a combined $9.19B — up 0.76% from $9.12B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new NRG positions and 63 closed out — a net gain of 9 holders — while 204 added to existing stakes and 194 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $201M. The largest seller was Permian Investment Partners, cutting an estimated $78.3M.

  • 561 institutional investors held NRG Energy (NRG) as of Q3 2022, up from 558 in Q2 2022.
  • Funds reported $9.19B of NRG Energy stock for Q3 2022, up 0.76% quarter-over-quarter.
  • 72 funds opened new NRG Energy positions in Q3 2022 and 63 closed out, a net change of +9 holders.
  • The largest NRG Energy buyer in Q3 2022 was Janus Henderson Group, an estimated $201M added.
  • The largest NRG Energy seller in Q3 2022 was Permian Investment Partners, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2022.