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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 %
First Trust Advisors
51
First Trust Advisors
Illinois
$62.1M +$17.8M +186,063 +40%
ACG
52
Aventail Capital Group
New York
$59.5M +$59.5M +623,441 New
Jane Street
53
Jane Street
New York
$55.7M +$1.98M +20,763 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$54.5M -$1.12M -11,700 -2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$52.5M -$13.9M -147,776 -21%
GCM
56
Glendon Capital Management
California
$51.2M – – –
Man Group
57
Man Group
United Kingdom
$50.9M +$17.1M +179,499 +51%
National Pension Service
58
National Pension Service
South Korea
$50.7M -$686K -7,183 -1%
DZ Bank
59
DZ Bank
Germany
$49.4M +$43.9M +459,415 +793%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$47.2M +$13M +135,839 +38%
Principal Financial Group
61
Principal Financial Group
Iowa
$46.9M -$913K -9,564 -2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$46.2M -$25.8M -270,270 -36%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$44.9M +$8.88K +93 +0%
Citigroup
64
Citigroup
New York
$43.5M +$32.9M +345,140 +312%
Barclays
65
Barclays
United Kingdom
$41.8M -$365M -3,823,713 -90%
LCG
66
Luxor Capital Group
New York
$41.6M +$8.6M +90,115 +26%
PAM
67
Panagora Asset Management
Massachusetts
$41.6M -$15.6M -163,655 -27%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$40.1M -$621K -6,522 -2%
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$39.8M +$13.6M +142,143 +52%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$39.5M +$19.7M +206,096 +99%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$38.6M +$266K +2,785 +0.7%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$38.4M -$47.9M -501,956 -56%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$37.8M +$2.16M +22,593 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$37.2M -$1.43M -15,028 -4%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$37M +$344K +3,603 +0.9%
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