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NRG Energy

551 hedge funds and large institutions have $8.94B invested in NRG Energy in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 176 increasing their positions, 198 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.8% more ownership

Funds ownership: 100.34%101.14% (+0.8%)

1% less funds holding

Funds holding: 559551 (-8)

11% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 198

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$294M
Puts
$186M
Net Calls
Net Calls Change

Top Buyers

1 +$293M
2 +$151M
3 +$94.1M
4
Invesco
Invesco
Georgia
+$87.5M
5
Amundi
Amundi
France
+$51.7M

Top Sellers

1 -$119M
2 -$112M
3 -$95.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.1M
5
N
Natixis
France
-$41M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.1B
2
$879M
3
$568M
4
$517M
5
$399M
6
$294M
7
$228M
8
$226M
9
$221M
10
$221M
11
$196M
12
$191M
13
$187M
14
$175M
15
$165M
16
$162M
17
$161M
18
$159M
19
$115M
20
$102M
21
$92.5M
22
$90.2M
23
$88.1M
24
$83.8M
25
$79.8M