We are live on ! Find out more
NRG icon

NRG Energy

645 hedge funds and large institutions have $14.1B invested in NRG Energy in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 208 increasing their positions, 227 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 61

65% more call options, than puts

Call options by funds: $400M | Put options by funds: $243M

22% more capital invested

Capital invested by funds: $11.6B → $14.1B (+$2.54B)

7% more funds holding

Funds holding: 602645 (+43)

1.37% more ownership

Funds ownership: 98.82%100.18% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 227

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
645
Holders Change
+43
Holders Change %
+7.14%
% of All Funds
9.29%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.22%
New
111
Increased
208
Reduced
227
Closed
61
Calls
$400M
Puts
$243M
Net Calls
+$157M
Net Calls Change
+$180M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B -$55.8K -994 -0%
BlackRock
2
BlackRock
New York
$1.34B -$119M -2,117,352 -10%
Franklin Resources
3
Franklin Resources
California
$985M +$801M +14,283,281 +5,295%
State Street
4
State Street
Massachusetts
$749M -$167M -2,973,851 -21%
EIM
5
Elliott Investment Management
Florida
$701M
Invesco
6
Invesco
Georgia
$477M -$94.2M -1,678,384 -19%
Morgan Stanley
7
Morgan Stanley
New York
$435M -$414M -7,380,754 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$357M +$8.56M +152,591 +3%
UBS Group
9
UBS Group
Switzerland
$306M -$71.5M -1,274,240 -22%
LSV Asset Management
10
LSV Asset Management
Illinois
$303M -$17.9M -318,800 -7%
LAM
11
Lyrical Asset Management
New York
$279M -$1.18M -21,045 -0.5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$266M -$1.46M -25,953 -0.7%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$259M -$4.06M -72,300 -2%
Millennium Management
14
Millennium Management
New York
$226M +$95.5M +1,701,608 +104%
Two Sigma Investments
15
Two Sigma Investments
New York
$220M +$44.9M +799,320 +33%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$175M +$53.9M +961,148 +59%
Bank of America
17
Bank of America
North Carolina
$154M +$15.5M +276,406 +14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$151M -$3.3M -58,746 -3%
Northern Trust
19
Northern Trust
Illinois
$147M -$5.64M -100,554 -4%
Charles Schwab
20
Charles Schwab
California
$144M -$201M -3,575,001 -63%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$144M -$3.01M -53,614 -2%
PIP
22
Permian Investment Partners
Texas
$143M -$144M -2,569,252 -55%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$138M -$128K -2,279 -0.1%
CLGM
24
Capitolis Liquid Global Markets
New York
$120M +$71M +1,266,000 +253%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$117M +$97.3M +1,734,000 New

NRG Hedge Fund Activity: Q1 2024 in Review

645 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2024, worth a combined $14.1B — up 22% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new NRG positions and 61 closed out — a net gain of 50 holders — while 208 added to existing stakes and 227 trimmed.

The largest buyer was Franklin Resources, adding an estimated $801M. The largest seller was Morgan Stanley, cutting an estimated $414M.

  • 645 institutional investors held NRG Energy (NRG) as of Q1 2024, up from 602 in Q4 2023.
  • Funds reported $14.1B of NRG Energy stock for Q1 2024, up 22% quarter-over-quarter.
  • 111 funds opened new NRG Energy positions in Q1 2024 and 61 closed out, a net change of +50 holders.
  • The largest NRG Energy buyer in Q1 2024 was Franklin Resources, an estimated $801M added.
  • The largest NRG Energy seller in Q1 2024 was Morgan Stanley, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2024.