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NRG Energy
NRG

Overview Fund Activity

839 hedge funds and large institutions have $18.1B invested in NRG Energy in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 332 increasing their positions, 264 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
+28
Holders Change %
+3.45%
% of All Funds
11.39%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
138
Increased
332
Reduced
264
Closed
93
Calls
$243M
Puts
$518M
Net Calls
-$275M
Net Calls Change
+$41M

Top Buyers

1
Amundi
Amundi
France
+$360M
2
Boston Partners
Boston Partners
Massachusetts
+$169M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
+$153M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$101M
5
Goldman Sachs
Goldman Sachs
New York
+$95.1M

Top Sellers

1
EIM
Elliott Investment Management
Florida
-$433M
2
Barclays
Barclays
United Kingdom
-$365M
3
BlackRock
BlackRock
New York
-$305M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$217M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$83.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
NorthCrest Asset Manangement
Minnesota
$3.07M +$3.07M +32,195 New
YCM
252
Yousif Capital Management
Michigan
$3.05M -$117K -1,229 -4%
VFM
253
Viking Fund Management
North Dakota
$3.05M +$191K +2,000 +7%
RPI
254
Railway Pension Investments
United Kingdom
$3.04M +$3.04M +31,800 New
AI
255
Axecap Investments
Ohio
$3.03M +$546K +5,719 +22%
EGI
256
EAM Global Investors
California
$2.99M +$955 +10 +0%
VA
257
Vident Advisory
Georgia
$2.98M -$3.29M -34,432 -52%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$2.96M -$382K -4,001 -11%
BHCM
259
Brevan Howard Capital Management
Jersey
$2.93M +$2.93M +30,653 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.92M -$43.3K -454 -1%
II
261
Inspire Investing
Idaho
$2.92M -$434K -4,543 -13%
Mariner
262
Mariner
Kansas
$2.9M +$363K +3,800 +14%
Cerity Partners
263
Cerity Partners
New York
$2.88M +$234K +2,450 +9%
LAM
264
Lingohr Asset Management
Germany
$2.87M +$2.42M +25,485 +544%
AIC
265
Anthracite Investment Company
Texas
$2.86M – – –
BCM
266
Bridgeway Capital Management
Texas
$2.85M – – –
FF
267
Farrow Financial
Vermont
$2.85M -$21.3K -223 -0.7%
IP
268
Integras Partners
Georgia
$2.72M -$185K -1,938 -6%
II
269
IFM Investors
Australia
$2.68M -$21.5K -225 -0.8%
KAS
270
Kestra Advisory Services
Texas
$2.67M +$53.7K +563 +2%
AI
271
Atria Investments
North Carolina
$2.65M +$1.05M +11,012 +66%
GT
272
Glenmede Trust
Pennsylvania
$2.65M +$115K +1,204 +5%
OAM
273
Oppenheimer Asset Management
New York
$2.63M +$230K +2,409 +10%
NYLIM
274
New York Life Investment Management
New York
$2.6M -$16.8K -176 -0.6%
Hotchkis & Wiley Capital Management
275
Hotchkis & Wiley Capital Management
California
$2.59M – – –
9 10
11
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