NRG Energy
1,058 hedge funds and large institutions have $28.7B invested in NRG Energy in 2026 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 467 increasing their positions, 304 reducing their positions, and 142 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 304
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
6% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 142
0% more capital invested
Capital invested by funds: $28.6B → $28.7B (+$141M)
1% less funds holding
Funds holding: 1,067 → 1,058 (-9)
2.1% less ownership
Funds ownership: 93.67% → 91.57% (-2.1%)
24% less call options, than puts
Call options by funds: $190M | Put options by funds: $251M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$371M |
| 2 |
Barclays
London,
United Kingdom
|
+$322M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$286M |
| 4 |
Millennium Management
New York
|
+$215M |
| 5 |
State Street
Boston,
Massachusetts
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$109M |
| 2 |
D.E. Shaw & Co
New York
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$88.9M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$83.8M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
-$81.6M |
NRG Hedge Fund Activity: Q1 2026 in Review
1,058 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2026, worth a combined $28.7B — up 0.49% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new NRG positions and 142 closed out — a net gain of 9 holders — while 467 added to existing stakes and 304 trimmed.
The largest buyer was Jane Street, adding an estimated $371M. The largest seller was Schroder Investment Management Group, cutting an estimated $109M.
- 1,058 institutional investors held NRG Energy (NRG) as of Q1 2026, down from 1,067 in Q4 2025.
- Funds reported $28.7B of NRG Energy stock for Q1 2026, up 0.49% quarter-over-quarter.
- 151 funds opened new NRG Energy positions in Q1 2026 and 142 closed out, a net change of +9 holders.
- The largest NRG Energy buyer in Q1 2026 was Jane Street, an estimated $371M added.
- The largest NRG Energy seller in Q1 2026 was Schroder Investment Management Group, an estimated $109M sold.
Based on aggregated 13F filings for Q1 2026.