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NRG Energy
NRG

Overview Fund Activity

998 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 281 increasing their positions, 372 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
998
Holders Change
+158
Holders Change %
+18.81%
% of All Funds
13.39%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.34%
New
243
Increased
281
Reduced
372
Closed
69
Calls
$536M
Puts
$421M
Net Calls
+$115M
Net Calls Change
+$391M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.52B
2
Victory Capital Management
Victory Capital Management
Texas
$572M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$356M
4
Jane Street
Jane Street
New York
$377M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$220M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.34B
2
Amundi
Amundi
France
$105M
3
LSV Asset Management
LSV Asset Management
Illinois
$250M
4
Boston Partners
Boston Partners
Massachusetts
$191M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$7.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMRF
176
Illinois Municipal Retirement Fund
Illinois
$10.3M +$71.3K +444 +0.7%
PCM
177
Pinnbrook Capital Management
New York
$10.3M +$10.3M +63,875 New
Twin Tree Management
178
Twin Tree Management
Texas
$10.2M +$3.04M +18,961 +42%
VRS
179
Virginia Retirement Systems
Virginia
$10.2M -$321K -2,000 -3%
Kovitz Investment Group Partners
180
Kovitz Investment Group Partners
Illinois
$9.96M -$5.52M -34,375 -36%
Daiwa Securities Group
181
Daiwa Securities Group
Japan
$9.85M -$945K -5,882 -9%
LF
182
Lansforsakringar Fondforvaltning
Sweden
$9.83M -$714K -4,444 -7%
UOC
183
UBS O'Connor
Illinois
$9.82M +$418K +2,604 +4%
Corient Private Wealth
184
Corient Private Wealth
Florida
$9.77M -$1.25M -7,763 -11%
HW
185
Hedeker Wealth
Illinois
$9.77M -$231K -1,440 -2%
LCM
186
Lonestar Capital Management
California
$9.63M – – –
ASRS
187
Arizona State Retirement System
Arizona
$9.56M +$154K +960 +2%
Simplex Trading
188
Simplex Trading
Illinois
$9.31M +$2.5M +15,575 +37%
SCM
189
Seascape Capital Management
New Hampshire
$9.29M -$364K -2,264 -4%
HighTower Advisors
190
HighTower Advisors
Illinois
$9.09M +$2.08M +12,959 +30%
LCM
191
Laurion Capital Management
New York
$9.06M +$9.06M +56,446 New
Mercer Global Advisors
192
Mercer Global Advisors
Colorado
$8.99M +$4.01M +24,985 +81%
Mirae Asset Global Investments
193
Mirae Asset Global Investments
South Korea
$8.88M -$3.64M -22,675 -29%
BHWA
194
Beacon Harbor Wealth Advisors
Virginia
$8.81M -$1.46M -9,084 -14%
RCAP
195
Resolute Capital Asset Partners
Colorado
$8.77M +$8.77M +54,604 New
IG
196
ING Group
Netherlands
$8.76M +$6.42M +39,959 +274%
SOMRS
197
State of Michigan Retirement System
Michigan
$8.54M -$289K -1,800 -3%
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$8.54M +$5.25M +32,684 +160%
AAIM
199
American Assets Investment Management
California
$8.53M – – –
FM
200
Family Management
New York
$8.49M +$242K +1,507 +3%
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