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NRG Energy
NRG

Overview Fund Activity

992 hedge funds and large institutions have $29.3B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 279 increasing their positions, 370 reducing their positions, and 69 closing their positions.

Holders
992
Holders Change
+152
Holders Change %
+18.1%
% of All Funds
13.32%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.34%
New
242
Increased
279
Reduced
370
Closed
69
Calls
$415M
Puts
$300M
Net Calls
+$114M
Net Calls Change
+$390M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.52B
2
Victory Capital Management
2
Victory Capital Management
Texas
$572M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$356M
4
Jane Street
4
Jane Street
New York
$377M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.34B
2
Amundi
2
Amundi
France
$105M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$250M
4
Boston Partners
4
Boston Partners
Massachusetts
$191M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B 26,364,182 -995,060 -4%
BlackRock
2
BlackRock
New York
$2.76B 17,184,100 +606,085 +4%
State Street
3
State Street
Massachusetts
$1.74B 10,837,152 -318,663 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.52B 9,478,605 +3,753,827 +66%
Franklin Resources
5
Franklin Resources
California
$1.34B 8,344,378 -4,207,173 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$865M 5,411,045 +39,253 +0.7%
Invesco
7
Invesco
Georgia
$779M 4,849,716 -1,069,473 -18%
Morgan Stanley
8
Morgan Stanley
New York
$777M 4,839,153 -143,106 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$572M 3,603,473 +2,610,662 +263%
Goldman Sachs
10
Goldman Sachs
New York
$511M 3,180,067 +922,332 +41%
LAM
11
Lyrical Asset Management
New York
$505M 3,145,095 -423,086 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$436M 2,712,585 -132,608 -5%
Jane Street
13
Jane Street
New York
$377M 2,349,489 +1,766,387 +303%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$356M 2,217,517 +2,217,517 New
BS
15
Banco Santander
Spain
$354M 2,206,000 -629,000 -22%
Northern Trust
16
Northern Trust
Illinois
$351M 2,187,571 -58,163 -3%
AL
17
Appaloosa LP
New Jersey
$318M 1,980,000 -70,000 -3%
Charles Schwab
18
Charles Schwab
California
$297M 1,847,593 -44,085 -2%
Bank of America
19
Bank of America
North Carolina
$292M 1,816,457 -282,464 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$264M 1,642,687 -175,570 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$250M 1,554,000 -2,452,860 -61%
UBS AM
22
UBS AM
Illinois
$249M 1,552,736 +524,952 +51%
Holocene Advisors
23
Holocene Advisors
New York
$232M 1,444,271 +767,014 +113%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$220M 1,369,242 +1,223,392 +839%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$207M 1,289,677 -460,043 -26%
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