We are live on ! Find out more
NRG icon

NRG Energy

851 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, 336 increasing their positions, 268 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

25% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 268

4% more funds holding

Funds holding: 821851 (+30)

3% more capital invested

Capital invested by funds: $17.6B → $18.1B (+$529M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.91% less ownership

Funds ownership: 96.15%93.24% (-2.9%)

53% less call options, than puts

Call options by funds: $243M | Put options by funds: $518M

Holders
851
Holders Change
+30
Holders Change %
+3.65%
% of All Funds
11.41%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
138
Increased
336
Reduced
268
Closed
95
Calls
$243M
Puts
$518M
Net Calls
-$275M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$62.1M +$18.8M +186,063 +40%
ACG
52
Aventail Capital Group
New York
$59.5M +$63M +623,441 New
Jane Street
53
Jane Street
New York
$55.7M +$2.1M +20,763 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$54.5M -$1.18M -11,700 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$52.5M -$14.9M -147,776 -21%
GCM
56
Glendon Capital Management
California
$51.2M
Man Group
57
Man Group
United Kingdom
$50.9M +$18.2M +179,499 +51%
National Pension Service
58
National Pension Service
South Korea
$50.7M -$726K -7,183 -1%
DZ Bank
59
DZ Bank
Germany
$49.4M +$46.5M +459,415 +793%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$47.2M +$13.7M +135,839 +38%
Principal Financial Group
61
Principal Financial Group
Iowa
$46.9M -$967K -9,564 -2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$46.2M -$27.3M -270,270 -36%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$44.9M +$9.4K +93 +0%
Citigroup
64
Citigroup
New York
$43.5M +$34.9M +345,140 +312%
Barclays
65
Barclays
United Kingdom
$41.8M -$387M -3,823,713 -90%
LCG
66
Luxor Capital Group
New York
$41.6M +$9.11M +90,115 +26%
PAM
67
Panagora Asset Management
Massachusetts
$41.6M -$16.5M -163,655 -27%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$40.1M -$660K -6,522 -2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$39.8M +$14.4M +142,143 +52%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$39.5M +$20.8M +206,096 +99%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$38.6M +$282K +2,785 +0.7%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$38.4M -$50.8M -501,956 -56%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$37.8M +$2.28M +22,593 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$37.2M -$1.52M -15,028 -4%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$37M +$364K +3,603 +0.9%

NRG Hedge Fund Activity: Q1 2025 in Review

851 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2025, worth a combined $18.1B — up 3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new NRG positions and 95 closed out — a net gain of 43 holders — while 336 added to existing stakes and 268 trimmed.

The largest buyer was Amundi, adding an estimated $392M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $433M sold.

  • 851 institutional investors held NRG Energy (NRG) as of Q1 2025, up from 821 in Q4 2024.
  • Funds reported $18.1B of NRG Energy stock for Q1 2025, up 3% quarter-over-quarter.
  • 138 funds opened new NRG Energy positions in Q1 2025 and 95 closed out, a net change of +43 holders.
  • The largest NRG Energy buyer in Q1 2025 was Amundi, an estimated $392M added.
  • The largest NRG Energy seller in Q1 2025 was Elliott Investment Management, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2025.