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NRG Energy

1,058 hedge funds and large institutions have $28.7B invested in NRG Energy in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 467 increasing their positions, 304 reducing their positions, and 142 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,0671,058 (-9)

2.06% less ownership

Funds ownership: 93.59%91.53% (-2.1%)

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $251M

Holders
1,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$251M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$3.73M
MML Investors Services
302
MML Investors Services
Massachusetts
$3.73M
KIM
303
Kestra Investment Management
Texas
$3.68M
ECSS
304
Eurizon Capital SGR SpA
$3.65M
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$3.65M
Marshall Wace
306
Marshall Wace
United Kingdom
$3.61M
BCM
307
Bridgeway Capital Management
Texas
$3.59M
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$3.59M
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$3.56M
Group One Trading
310
Group One Trading
Illinois
$3.5M
NAM
311
NorthCrest Asset Manangement
Minnesota
$3.42M
AS
312
Altshuler Shaham
Israel
$3.39M
HWA
313
HCR Wealth Advisors
California
$3.3M
AC
314
Allstate Corporation
Illinois
$3.27M
ETC
315
Exchange Traded Concepts
Oklahoma
$3.24M
AI
316
Axecap Investments
Ohio
$3.23M
CC
317
Caspian Capital
New York
$3.22M
SOADOR
318
State of Alaska Department of Revenue
Alaska
$3.21M
YCM
319
Yousif Capital Management
Michigan
$3.19M
EPW
320
Evolve Private Wealth
California
$3.16M
FISPB
321
Fideuram - Intesa Sanpaolo Private Banking
$3.15M
FFG
322
Fortem Financial Group
California
$3.15M
MFG
323
Merit Financial Group
Georgia
$3.14M
SC
324
Scotia Capital
Ontario, Canada
$3.14M
AC
325
AXQ Capital
New Jersey
$3.13M