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NRG Energy

777 hedge funds and large institutions have $18.2B invested in NRG Energy in 2024 Q3 according to their latest regulatory filings, with 125 funds opening new positions, 292 increasing their positions, 263 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 86

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

16% more capital invested

Capital invested by funds: $15.7B → $18.2B (+$2.47B)

11% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 263

5% more funds holding

Funds holding: 741777 (+36)

0.17% less ownership

Funds ownership: 96.89%96.72% (-0.17%)

40% less call options, than puts

Call options by funds: $375M | Put options by funds: $623M

Holders
777
Holders Change
+36
Holders Change %
+4.86%
% of All Funds
11.16%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
125
Increased
292
Reduced
263
Closed
86
Calls
$375M
Puts
$623M
Net Calls
-$247M
Net Calls Change
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.58B +$72.7M +913,922 +3%
BlackRock
2
BlackRock
New York
$1.79B +$27.5M +345,691 +2%
Franklin Resources
3
Franklin Resources
California
$1.07B -$47M -590,437 -5%
State Street
4
State Street
Massachusetts
$1.01B +$46M +577,619 +5%
EIM
5
Elliott Investment Management
Florida
$881M -$55M -691,000 -7%
Invesco
6
Invesco
Georgia
$536M -$2.98M -37,516 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$494M +$24.9M +313,478 +6%
Morgan Stanley
8
Morgan Stanley
New York
$493M -$37.4M -470,499 -8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$470M +$10.3M +129,518 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$387M -$12.8M -160,799 -4%
LAM
11
Lyrical Asset Management
New York
$331M -$13.6M -170,540 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$327M +$37M +465,380 +15%
BS
13
Banco Santander
Spain
$257M +$1.98M +24,834 +0.9%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$243M +$14.5M +182,481 +7%
Millennium Management
15
Millennium Management
New York
$242M +$1.02M +12,856 +0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$231M +$72.8M +915,369 +57%
Bank of America
17
Bank of America
North Carolina
$203M -$23.6M -297,095 -12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$201M -$2.07M -26,053 -1%
Goldman Sachs
19
Goldman Sachs
New York
$182M +$59.9M +752,941 +60%
Northern Trust
20
Northern Trust
Illinois
$179M -$8.27M -103,908 -5%
Charles Schwab
21
Charles Schwab
California
$179M -$2.9M -36,489 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$164M +$53.9M +676,915 +60%
PIP
23
Permian Investment Partners
Texas
$149M +$15.6M +196,000 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$133M -$119M -1,490,900 -51%
Man Group
25
Man Group
United Kingdom
$126M +$17.6M +221,332 +19%

NRG Hedge Fund Activity: Q3 2024 in Review

777 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q3 2024, worth a combined $18.2B — up 16% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new NRG positions and 86 closed out — a net gain of 39 holders — while 292 added to existing stakes and 263 trimmed.

The largest buyer was Los Angeles Capital Management, adding an estimated $83.5M. The largest seller was Two Sigma Advisers, cutting an estimated $119M.

  • 777 institutional investors held NRG Energy (NRG) as of Q3 2024, up from 741 in Q2 2024.
  • Funds reported $18.2B of NRG Energy stock for Q3 2024, up 16% quarter-over-quarter.
  • 125 funds opened new NRG Energy positions in Q3 2024 and 86 closed out, a net change of +39 holders.
  • The largest NRG Energy buyer in Q3 2024 was Los Angeles Capital Management, an estimated $83.5M added.
  • The largest NRG Energy seller in Q3 2024 was Two Sigma Advisers, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2024.