NRG Energy
1,018 hedge funds and large institutions have $28.8B invested in NRG Energy in 2026 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 387 increasing their positions, 389 reducing their positions, and 151 closing their positions.
37% more call options, than puts
Call options by funds: $602M | Put options by funds: $440M
2.02% more ownership
Funds ownership: 91.6% → 93.61% (+2%)
0% more capital invested
Capital invested by funds: $28.7B → $28.8B (+$136M)
1% less repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 389
5% less funds holding
Funds holding: 1,066 → 1,018 (-48)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
22% less first-time investments, than exits
New positions opened: 118 | Existing positions closed: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$770M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$346M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$340M |
| 4 |
Millennium Management
New York
|
+$327M |
| 5 |
Bank of New York Mellon
New York
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$401M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$370M |
| 3 |
Barclays
London,
United Kingdom
|
-$314M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$130M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$127M |
NRG Hedge Fund Activity: Q2 2026 in Review
1,018 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2026, worth a combined $28.8B — up 0.47% from $28.7B a quarter earlier.
Sellers outnumbered buyers: 151 funds closed out of NRG and 118 opened new positions — a net loss of 33 holders — while 389 trimmed existing stakes and 387 added.
The largest buyer was Franklin Resources, adding an estimated $770M. The largest seller was Jane Street, cutting an estimated $401M.
- 1,018 institutional investors held NRG Energy (NRG) as of Q2 2026, down from 1,066 in Q1 2026.
- Funds reported $28.8B of NRG Energy stock for Q2 2026, up 0.47% quarter-over-quarter.
- 118 funds opened new NRG Energy positions in Q2 2026 and 151 closed out, a net change of -33 holders.
- The largest NRG Energy buyer in Q2 2026 was Franklin Resources, an estimated $770M added.
- The largest NRG Energy seller in Q2 2026 was Jane Street, an estimated $401M sold.
Based on aggregated 13F filings for Q2 2026.