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NRG Energy

839 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, 332 increasing their positions, 264 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
839
Holders Change
+28
Holders Change %
+3.45%
% of All Funds
11.39%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
138
Increased
332
Reduced
264
Closed
93
Calls
$243M
Puts
$518M
Net Calls
-$275M
Net Calls Change
+$41M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B -$83.9M -879,180 -3%
BlackRock
2
BlackRock
New York
$1.58B -$305M -3,192,759 -16%
Franklin Resources
3
Franklin Resources
California
$1.2B +$32.1M +335,895 +3%
State Street
4
State Street
Massachusetts
$1.06B +$17.9M +187,580 +2%
Invesco
5
Invesco
Georgia
$565M +$12.7M +132,720 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$546M +$101M +1,056,043 +23%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$511M +$2.37M +24,869 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$476M -$2.12M -22,162 -0.4%
Amundi
9
Amundi
France
$406M +$360M +3,876,235 +772%
LSV Asset Management
10
LSV Asset Management
Illinois
$382M -$16.1M -168,961 -4%
LAM
11
Lyrical Asset Management
New York
$341M -$6.62M -69,380 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$272M -$50.9M -533,407 -16%
BS
13
Banco Santander
Spain
$271M +$668K +7,000 +0.2%
Boston Partners
14
Boston Partners
Massachusetts
$269M +$169M +1,771,829 +170%
Goldman Sachs
15
Goldman Sachs
New York
$216M +$95.1M +996,347 +79%
Northern Trust
16
Northern Trust
Illinois
$214M -$3.53M -36,938 -2%
Bank of America
17
Bank of America
North Carolina
$200M +$45.5M +476,124 +29%
AL
18
Appaloosa LP
New Jersey
$196M +$22.4M +235,000 +13%
Millennium Management
19
Millennium Management
New York
$191M -$42.4M -443,772 -18%
Charles Schwab
20
Charles Schwab
California
$181M -$3.29M -34,507 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$174M -$197K -2,060 -0.1%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$167M +$51.1M +534,834 +44%
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$157M +$153M +1,605,583 +4,196%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$141M +$35.6M +372,618 +34%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$138M -$11.1M -116,713 -7%