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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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 1,0671,058 (-9)

2.06% less ownership

Funds ownership: 93.59%91.53% (-2.1%)

24% less call options, than puts

Call options by funds: $190M | Put options by funds: $251M

Holders
1,058
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$190M
Puts
$251M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
1126
CMC Financial Group
Georgia
NWWA
1127
New Wave Wealth Advisors
Arkansas
BMWM
1128
Brown Miller Wealth Management
Virginia
AC
1129
Avestar Capital
New York
AIM
1130
Advyzon Investment Management
Illinois
BWM
1131
BCS Wealth Management
Tennessee
PCM
1132
Polymer Capital Management
New York
AWM
1133
Arista Wealth Management
Nevada
DAS
1134
Diversify Advisory Services
Utah
NEI
1135
Northwest & Ethical Investments
Ontario, Canada
SP
1136
SmartHarvest Portfolios
Washington
RFG
1137
Range Financial Group
Oregon
GCM
1138
Gallacher Capital Management
Colorado
RF
1139
RHS Financial
California
MG
1140
Marex Group
CI
1141
Cavalier Investments
Georgia
BCM
1142
Bayesian Capital Management
New York
CF
1143
Corebridge Financial
Texas
RC
1144
Roundview Capital
New Jersey
MVF
1145
Markin Volterra Fund
New York
GAM
1146
Grandview Asset Management
Pennsylvania
TSW
1147
Three Seasons Wealth
Utah
EFG
1148
Elm3 Financial Group
Georgia
MC
1149
Moors & Cabot
Massachusetts
BAM
1150
Belpointe Asset Management
Nevada