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NRG Energy

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
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$35.6M +$24.8M +259,575 +228%
Federated Hermes
77
Federated Hermes
Pennsylvania
$34.3M +$32.1M +336,161 +1,430%
Wells Fargo
78
Wells Fargo
California
$33.8M -$1.03M -10,791 -3%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$33.7M +$2.75M +28,813 +9%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$33.6M +$1.59M +16,635 +5%
Allianz Asset Management
81
Allianz Asset Management
Germany
$31.6M +$3.85M +40,322 +14%
GAM
82
Gotham Asset Management
New York
$28.7M -$5.56M -58,247 -16%
SCM
83
Shelton Capital Management
Colorado
$28.5M +$15M +157,025 +111%
ZIG
84
Zurich Insurance Group
Switzerland
$28.2M +$12.4M +129,676 +78%
Macquarie Group
85
Macquarie Group
Australia
$28.1M +$425K +4,447 +2%
Fidelity International
86
Fidelity International
Bermuda
$27.5M +$6.18M +64,730 +29%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$27.1M +$4.01M +41,987 +17%
Jennison Associates
88
Jennison Associates
New York
$27M +$27M +282,815 New
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$26.3M +$1M +10,491 +4%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$26.2M -$4.4M -46,144 -14%
TAM
91
Todd Asset Management
Kentucky
$25M +$973K +10,193 +4%
EF
92
Empowered Funds
Pennsylvania
$23.8M -$146K -1,525 -0.6%
AS
93
Aware Super
Australia
$23.7M +$21.9M +229,097 +1,209%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$23.5M +$249K +2,606 +1%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$23.5M -$564K -5,909 -2%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$23.2M -$321K -3,360 -1%
LPL Financial
97
LPL Financial
California
$23.1M +$1.96M +20,557 +9%
NW
98
NewEdge Wealth
Pennsylvania
$22.9M +$22.9M +240,028 New
Verition Fund Management
99
Verition Fund Management
Connecticut
$21.2M +$8.96M +93,810 +73%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$20.8M -$450K -4,710 -2%