NRG Energy, Inc.
Hedge Funds Holdings

Last updated:

NRG Energy, Inc.‘s stocks are currently a part of 515 hedge funds’ portfolios, which represents 94.59% of the total amount of its stocks outstanding. This makes up a total of 231.73M shares of NRG Energy, Inc.. Compared to the previous quarter, the number fell by -1.97% or -4.65M shares fewer. As for the holding position changes, 38.25% (197) of current hedge fund investors increased the number of shares held, 30.87% (159) of current holders sold a part of the shares held, and 11.84% (61) closed the holdings completely. 88 hedge funds are new holders of NRG Energy, Inc. stock in Q1 2022, it is 17.09% of total holders.

Hedge funds holding NRG Energy (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 344
Q3 2017 353
Q4 2017 412
Q1 2018 422
Q2 2018 433
Q3 2018 456
Q4 2018 482
Q1 2019 510
Q2 2019 459
Q3 2019 453
Q4 2019 475
Q1 2020 426
Q2 2020 451
Q3 2020 444
Q4 2020 465
Q1 2021 466
Q2 2021 477
Q3 2021 498
Q4 2021 497
Q1 2022 515

Hedge funds changes in NRG Energy positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 51112124507
Q3 2017 6710514453-16
Q4 2017 911341323223
Q1 2018 681311575511
Q2 2018 581401674325
Q3 2018 741381644733
Q4 2018 90150177632
Q1 2019 881681905410
Q2 2019 5113021196-29
Q3 2019 521431825719
Q4 2019 791571685021
Q1 2020 5314117392-33
Q2 2020 76138182496
Q3 2020 50159173557
Q4 2020 82138177617
Q1 2021 8216315178-8
Q2 2021 661711665519
Q3 2021 681731784138
Q4 2021 8419015579-11
Q1 2022 881971596110

Hedge funds changes in NRG Energy stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 155,616,000 36,838,000
Q3 2017 442,378,000 131,235,000
Q4 2017 644,915,000 214,762,000
Q1 2018 409,115,000 232,544,000
Q2 2018 452,173,000 181,614,000
Q3 2018 125,479,000 84,630,000
Q4 2018 72,383,000 104,103,000
Q1 2019 138,304,000 191,723,320
Q2 2019 47,243,000 155,235,000
Q3 2019 42,317,000 94,308,000
Q4 2019 59,219,000 131,948,000
Q1 2020 27,103,000 69,342,000
Q2 2020 26,083,000 86,895,000
Q3 2020 30,463,000 70,430,000
Q4 2020 44,893,000 92,133,000
Q1 2021 75,751,000 168,980,000
Q2 2021 364,722,000 154,018,220
Q3 2021 128,269,507 16,138,494,865
Q4 2021 259,733,528 123,981,252
Q1 2022 370,374,164 106,116,956

Top 50 hedge fund holders of NRG Energy, Inc. (NYSE:NRG)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.22B 31.96M 0.042%
VANGUARD GROUP INC 1.21B 31.78M 0.036%
PZENA INVESTMENT MANAGEMENT LLC 635.45M 16.60M 3.156%
STATE STREET CORP 581.42M 15.19M 0.037%
PUTNAM INVESTMENTS LLC 452.58M 11.82M 0.861%
INVESCO LTD. 327.34M 8.55M 0.105%
LSV ASSET MANAGEMENT 284.81M 7.44M 0.669%
JANUS HENDERSON GROUP PLC 207.84M 5.43M 0.156%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 202.11M 5.28M 0.072%
GEODE CAPITAL MANAGEMENT, LLC 194.81M 5.06M 0.030%
LYRICAL ASSET MANAGEMENT LP 180.33M 4.71M 3.730%
DIMENSIONAL FUND ADVISORS LP 178.92M 4.67M 0.069%
MORGAN STANLEY 170.71M 4.46M 0.023%
FMR LLC 165.58M 4.32M 0.017%
BANK OF NEW YORK MELLON CORP 162.36M 4.24M 0.039%
LUXOR CAPITAL GROUP, LP 161.22M 4.21M 5.144%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 150.26M 3.92M 0.366%
AMERIPRISE FINANCIAL INC 134.05M 3.49M 0.050%
BLUESCAPE ENERGY PARTNERS LLC 127.76M 3.33M 33.209%
SABA CAPITAL MANAGEMENT, L.P. 112.03M 2.92M 1.263%
NORTHERN TRUST CORP 89.05M 2.32M 0.020%
PERMIAN INVESTMENT PARTNERS, LP 84.51M 2.20M 15.262%
PACER ADVISORS, INC. 79.98M 2.08M 0.557%
BANK OF AMERICA CORP /DE/ 79.41M 2.07M 0.009%
LEGAL & GENERAL GROUP PLC 59.52M 1.55M 0.023%
PARALEL ADVISORS LLC 58.36M 1.52M 4.089%
LORD, ABBETT & CO. LLC 56.39M 1.47M 0.206%
GOLDMAN SACHS GROUP INC 52.11M 1.36M 0.012%
DEUTSCHE BANK AG\ 48.63M 1.27M 0.029%
VICTORY CAPITAL MANAGEMENT INC 43.17M 1.12M 0.050%
LOS ANGELES CAPITAL MANAGEMENT LLC 39.88M 1.04M 0.207%
SWISS NATIONAL BANK 39.35M 1.02M 0.028%
LUXOR CAPITAL GROUP, LP 35.73M 933.68K 1.140%
BANK OF AMERICA CORP /DE/ 33.98M 887.9K 0.004%
PRUDENTIAL FINANCIAL INC 31.71M 828.69K 0.054%
FIRST TRUST ADVISORS LP 31.06M 811.82K 0.040%
AMERICAN CENTURY COMPANIES INC 29.12M 760.92K 0.026%
UBS ASSET MANAGEMENT AMERICAS INC 28.90M 755.33K 0.016%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 28.73M 750.91K 0.006%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 28.30M 739.71K 0.023%
CITIGROUP INC 28.19M 736.73K 0.020%
NUVEEN ASSET MANAGEMENT, LLC 27.96M 730.70K 0.011%
JANE STREET GROUP, LLC 27.44M 717.1K 0.012%
JPMORGAN CHASE & CO 27.33M 714.37K 0.004%
JACOBS LEVY EQUITY MANAGEMENT, INC 26.69M 697.61K 0.211%
RUSSELL INVESTMENTS GROUP, LTD. 25.99M 678.75K 0.057%
ENSIGN PEAK ADVISORS, INC 24.74M 646.54K 0.061%
MACQUARIE GROUP LTD 24.51M 640.54K 0.030%
ALLIANCEBERNSTEIN L.P. 24.28M 634.49K 0.012%
APG ASSET MANAGEMENT N.V. 24.24M 620.51K 0.063%