NRG Energy
847 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, 335 increasing their positions, 267 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
2.92% less ownership
Funds ownership: 96.15% → 93.23% (-2.9%)
53% less call options, than puts
Call options by funds: $243M | Put options by funds: $518M
Holders
847
Holding in Top 10
17
Calls
$243M
Puts
$518M
Top Buyers
| 1 | +$392M | |
| 2 | +$179M | |
| 3 | +$162M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$107M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| 1 | -$433M | |
| 2 | -$387M | |
| 3 | -$323M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$230M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$88.9M |