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NRG Energy
NRG

Overview Fund Activity

992 hedge funds and large institutions have $29.3B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 242 funds opening new positions, 279 increasing their positions, 370 reducing their positions, and 69 closing their positions.

Holders
992
Holders Change
+152
Holders Change %
+18.1%
% of All Funds
13.32%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.34%
New
242
Increased
279
Reduced
370
Closed
69
Calls
$415M
Puts
$300M
Net Calls
+$114M
Net Calls Change
+$390M

Top Buyers

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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.34B
2
Amundi
2
Amundi
France
$105M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$250M
4
Boston Partners
4
Boston Partners
Massachusetts
$191M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$59.2M 368,442 -47,346 -11%
Citigroup
77
Citigroup
New York
$58.9M 366,970 -88,836 -19%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$58.2M 362,449 -121,993 -25%
VARA
79
Value Aligned Research Advisors
New Jersey
$57.3M 356,956 -388,738 -52%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$56.6M 352,236 +352,236 New
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$56.4M 350,984 -36,632 -9%
Two Sigma Investments
82
Two Sigma Investments
New York
$55.4M 344,958 +182,622 +112%
AQR Capital Management
83
AQR Capital Management
Connecticut
$55M 342,701 -216,935 -39%
BEP
84
Bluescape Energy Partners
Texas
$55M 342,250 -352,250 -51%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$52.1M 324,164 -28,296 -8%
GAM
86
Gotham Asset Management
New York
$51.4M 320,245 +19,780 +7%
DZ Bank
87
DZ Bank
Germany
$48.6M 302,769 -214,585 -41%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$47.5M 295,977 -106,332 -26%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$46.9M 291,840 -81,564 -22%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$46.7M 290,753 -123,158 -30%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$46M 286,456 +39,886 +16%
NW
92
NewEdge Wealth
Pennsylvania
$45.4M 296,356 +56,328 +23%
LPL Financial
93
LPL Financial
California
$45.2M 281,327 +39,731 +16%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$44.7M 278,466 +115,073 +70%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$44.2M 274,993 -532 -0.2%
Squarepoint
96
Squarepoint
New York
$43.5M 270,936 +256,221 +1,741%
CSS
97
Cubist Systematic Strategies
Connecticut
$43.2M 269,284 +269,284 New
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$43.2M 269,052 +84,200 +46%
TAM
99
Todd Asset Management
Kentucky
$41.8M 260,115 -1,368 -0.5%
TC
100
TwinBeech Capital
New York
$41.3M 257,101 +257,101 New
2 3
4
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