NRG icon

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 %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$22.8M 142,092 -20,800 -13%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$22.1M 137,509 -8,304 -6%
WHRC
128
W.H. Reaves & Co
New Jersey
$21.3M 132,597 +65,364 +97%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M 132,099 -3,554 -3%
Pictet Asset Management
130
Pictet Asset Management
Switzerland
$20.6M 128,199 +2,171 +2%
HRCM
131
Hood River Capital Management
Florida
$20.1M 125,429 +4,791 +4%
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
$20M 124,348 +36,061 +41%
Bank of Nova Scotia
133
Bank of Nova Scotia
Ontario, Canada
$19.9M 123,759 +106,959 +637%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$19.5M 121,707 +34,135 +39%
MIM
135
MetLife Investment Management
New Jersey
$19.4M 120,674 +2,696 +2%
Stifel Financial
136
Stifel Financial
Missouri
$18.5M 115,048 +49,840 +76%
ACM
137
Aquatic Capital Management
Illinois
$18.4M 114,571 +114,571 New
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$18.1M 112,844 -56,150 -33%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$17.4M 108,397 +33,091 +44%
Universal-Beteiligungs- und Servicegesellschaft
140
Universal-Beteiligungs- und Servicegesellschaft
Germany
$16.8M 104,568 -51,927 -33%
WCM
141
Wedge Capital Management
North Carolina
$16.5M 102,569 -30,061 -23%
GLA
142
Great Lakes Advisors
Illinois
$16.4M 102,057 -59,779 -37%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$16.3M 101,555 -2,337 -2%
MHC
144
Meyer Handelman Company
New York
$15.8M 98,226 +4,249 +5%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$15.6M 96,881 +4,289 +5%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$15.4M 95,906 -14,668 -13%
DWA
147
Dorsey Wright & Associates
California
$14.9M 92,617 +30,669 +50%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$14.9M 92,577 +267 +0.3%
Canada Life
149
Canada Life
Manitoba, Canada
$14.7M 91,746 +1,673 +2%
Public Sector Pension Investment Board (PSP Investments)
150
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.5M 90,226 +36,045 +67%
4 5
6
7 8