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NRG Energy
NRG

Overview Fund Activity

998 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 281 increasing their positions, 372 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+158
Holders Change %
+18.81%
% of All Funds
13.39%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.34%
New
243
Increased
281
Reduced
372
Closed
69
Calls
$536M
Puts
$421M
Net Calls
+$115M
Net Calls Change
+$391M

Top Buyers

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.34B
2
Amundi
Amundi
France
$105M
3
LSV Asset Management
LSV Asset Management
Illinois
$250M
4
Boston Partners
Boston Partners
Massachusetts
$191M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$191M -$261M -1,624,957 -58%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$183M -$8.6M -53,530 -4%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$178M -$53.6M -333,734 -23%
Millennium Management
29
Millennium Management
New York
$177M -$145M -901,330 -45%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$162M -$39.8M -247,679 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M -$77M -479,417 -32%
Deutsche Bank
32
Deutsche Bank
Germany
$158M -$11.2M -69,788 -7%
Prudential Financial
33
Prudential Financial
New Jersey
$157M -$47.1M -293,601 -23%
Legal & General Group
34
Legal & General Group
United Kingdom
$157M +$3.21M +19,997 +2%
Ameriprise
35
Ameriprise
Minnesota
$151M -$18.9M -117,722 -11%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$148M -$31.2M -194,461 -17%
NL
37
Nuveen LLC
North Carolina
$144M -$12.4M -77,192 -8%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$144M +$35.3M +219,924 +33%
First Trust Advisors
39
First Trust Advisors
Illinois
$143M +$38.1M +237,009 +36%
WorldQuant Millennium Advisors
40
WorldQuant Millennium Advisors
New York
$142M +$118M +734,624 +493%
BA
41
Bridgewater Associates
Connecticut
$131M +$26.2M +162,889 +25%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$129M -$43.8M -273,020 -25%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$127M -$55.9M -347,836 -31%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$125M +$13.4M +83,242 +12%
ZIG
45
Zurich Insurance Group
Switzerland
$116M +$68.1M +424,143 +144%
AllianceBernstein
46
AllianceBernstein
Tennessee
$111M -$53.4M -332,625 -33%
Raymond James Financial
47
Raymond James Financial
Florida
$110M -$529K -3,295 -0.5%
Federated Hermes
48
Federated Hermes
Pennsylvania
$108M +$50.3M +313,482 +87%
Amundi
49
Amundi
France
$105M -$576M -3,701,287 -85%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$103M +$103M +640,725 New
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