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NRG Energy

851 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, 336 increasing their positions, 268 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 95

25% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 268

4% more funds holding

Funds holding: 821851 (+30)

3% more capital invested

Capital invested by funds: $17.6B → $18.1B (+$529M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

2.91% less ownership

Funds ownership: 96.15%93.24% (-2.9%)

53% less call options, than puts

Call options by funds: $243M | Put options by funds: $518M

Holders
851
Holders Change
+30
Holders Change %
+3.65%
% of All Funds
11.41%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
138
Increased
336
Reduced
268
Closed
95
Calls
$243M
Puts
$518M
Net Calls
-$275M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PineBridge Investments
New York
$13.1M +$13.9M +137,699 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$2.92M -28,860 -18%
WCM
128
Wedge Capital Management
North Carolina
$12.7M -$372K -3,680 -3%
Pictet Asset Management
129
Pictet Asset Management
Switzerland
$12M -$951K -9,405 -7%
Hudson Bay Capital Management
130
Hudson Bay Capital Management
Connecticut
$11.6M +$6.9M +68,229 +127%
Renaissance Technologies
131
Renaissance Technologies
New York
$11.5M -$11.2M -110,700 -48%
HRCM
132
Hood River Capital Management
Florida
$11.5M +$3.17M +31,335 +35%
MIM
133
MetLife Investment Management
New Jersey
$11.3M -$120K -1,183 -1%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$10.6M +$381K +3,763 +4%
QCM
135
Quantinno Capital Management
New York
$10.5M +$3.63M +35,931 +48%
MIF
136
Mediolanum International Funds
Ireland
$10.5M +$2.01M +19,861 +22%
AAF
137
Andra AP-fonden
Sweden
$9.95M +$10.5M +104,193 New
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$9.92M +$1.48M +14,642 +16%
ABTD
139
Arvest Bank Trust Division
Oklahoma
$9.91M +$10.5M +103,764 New
Alyeska Investment Group
140
Alyeska Investment Group
Illinois
$9.6M +$6.16M +60,957 +154%
GIM
141
Goodlander Investment Management
Texas
$9.55M +$10.1M +100,000 New
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$9.2M +$8.48M +83,816 +665%
MSE
143
MUFG Securities EMEA
United Kingdom
$9.07M -$1.72M -17,000 -15%
MHC
144
Meyer Handelman Company
New York
$8.97M +$1.52M +14,995 +19%
NG
145
NatWest Group
United Kingdom
$8.89M -$2.58M -25,505 -21%
Cetera Investment Advisers
146
Cetera Investment Advisers
Illinois
$8.84M +$2.15M +21,290 +30%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$8.81M +$195K +1,930 +2%
Canada Life
148
Canada Life
Manitoba, Canada
$8.61M +$713K +7,050 +8%
SG
149
Sourcerock Group
Colorado
$8.6M +$9.11M +90,048 New
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
$8.43M +$8.93M +88,287 New

NRG Hedge Fund Activity: Q1 2025 in Review

851 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in NRG Energy (NRG) for Q1 2025, worth a combined $18.1B — up 3% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new NRG positions and 95 closed out — a net gain of 43 holders — while 336 added to existing stakes and 268 trimmed.

The largest buyer was Amundi, adding an estimated $392M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $433M sold.

  • 851 institutional investors held NRG Energy (NRG) as of Q1 2025, up from 821 in Q4 2024.
  • Funds reported $18.1B of NRG Energy stock for Q1 2025, up 3% quarter-over-quarter.
  • 138 funds opened new NRG Energy positions in Q1 2025 and 95 closed out, a net change of +43 holders.
  • The largest NRG Energy buyer in Q1 2025 was Amundi, an estimated $392M added.
  • The largest NRG Energy seller in Q1 2025 was Elliott Investment Management, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2025.