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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B +$14M +421,499 +1%
BlackRock
2
BlackRock
New York
$1.05B +$34.7M +1,046,336 +4%
State Street
3
State Street
Massachusetts
$501M -$2.62M -79,152 -0.5%
PI
4
Putnam Investments
Massachusetts
$424M -$2.46M -74,405 -0.6%
Invesco
5
Invesco
Georgia
$256M -$29.2M -881,593 -11%
LSV Asset Management
6
LSV Asset Management
Illinois
$240M -$5.9M -178,200 -2%
PIP
7
Permian Investment Partners
Texas
$203M +$76.1M +2,297,495 +64%
Charles Schwab
8
Charles Schwab
California
$183M -$10.3M -309,639 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$177M +$2.15M +64,942 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$173M +$57.5M +1,737,001 +50%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$169M -$1.73M -52,239 -1%
Morgan Stanley
12
Morgan Stanley
New York
$153M -$6.16M -185,853 -4%
LAM
13
Lyrical Asset Management
New York
$150M -$3.75M -113,210 -3%
Barclays
14
Barclays
United Kingdom
$130M +$94.7M +2,858,334 +306%
BEP
15
Bluescape Energy Partners
Texas
$114M
IG
16
ING Group
Netherlands
$114M +$110M +3,335,944 New
Bank of America
17
Bank of America
North Carolina
$100M +$19.8M +597,930 +26%
Prudential Financial
18
Prudential Financial
New Jersey
$85M +$40.3M +1,216,128 +96%
Northern Trust
19
Northern Trust
Illinois
$78.8M -$164K -4,947 -0.2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$77.4M -$3.1M -93,518 -4%
UBS Group
21
UBS Group
Switzerland
$66.4M +$49M +1,479,001 +324%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$63.2M +$9.55M +288,411 +19%
AssetMark Inc
23
AssetMark Inc
California
$62M +$8.54M +257,827 +17%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$57.4M +$22.9M +692,510 +70%
Goldman Sachs
25
Goldman Sachs
New York
$56.2M -$9.9M -298,895 -15%

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.