NRG Energy
1,016 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 289 increasing their positions, 376 reducing their positions, and 69 closing their positions.
254% more first-time investments, than exits
New positions opened: 244 | Existing positions closed: 69
63% more capital invested
Capital invested by funds: $18.1B → $29.5B (+$11.4B)
47% more funds holding in top 10
Funds holding in top 10: 17 → 25 (+8)
27% more call options, than puts
Call options by funds: $536M | Put options by funds: $421M
19% more funds holding
Funds holding: 851 → 1,016 (+165)
0.91% more ownership
Funds ownership: 93.24% → 94.15% (+0.91%)
23% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 376
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$495M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$344M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$292M |
| 4 |
Jane Street
New York
|
+$233M |
| 5 |
D.E. Shaw & Co
New York
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$554M |
| 2 |
Amundi
Paris,
France
|
-$488M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$323M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$214M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$210M |
NRG Hedge Fund Activity: Q2 2025 in Review
1,016 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q2 2025, worth a combined $29.5B — up 63% from $18.1B a quarter earlier.
Buyers outnumbered sellers: 244 funds opened new NRG positions and 69 closed out — a net gain of 175 holders — while 289 added to existing stakes and 376 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $495M. The largest seller was Franklin Resources, cutting an estimated $554M.
- 1,016 institutional investors held NRG Energy (NRG) as of Q2 2025, up from 851 in Q1 2025.
- Funds reported $29.5B of NRG Energy stock for Q2 2025, up 63% quarter-over-quarter.
- 244 funds opened new NRG Energy positions in Q2 2025 and 69 closed out, a net change of +175 holders.
- The largest NRG Energy buyer in Q2 2025 was Fidelity Investments, an estimated $495M added.
- The largest NRG Energy seller in Q2 2025 was Franklin Resources, an estimated $554M sold.
Based on aggregated 13F filings for Q2 2025.