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NRG Energy

999 hedge funds and large institutions have $29.5B invested in NRG Energy in 2025 Q2 according to their latest regulatory filings, with 244 funds opening new positions, 281 increasing their positions, 372 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
999
Holders Change
+160
Holders Change %
+19.07%
% 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
244
Increased
281
Reduced
372
Closed
68
Calls
$536M
Puts
$421M
Net Calls
+$115M
Net Calls Change
+$391M
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23B -$160M -995,060 -4%
BlackRock
2
BlackRock
New York
$2.76B +$97.3M +606,085 +4%
State Street
3
State Street
Massachusetts
$1.74B -$51.2M -318,663 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.52B +$603M +3,753,827 +66%
Franklin Resources
5
Franklin Resources
California
$1.34B -$676M -4,207,173 -34%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$865M +$6.28M +39,253 +0.7%
Invesco
7
Invesco
Georgia
$779M -$172M -1,069,473 -18%
Morgan Stanley
8
Morgan Stanley
New York
$777M -$23M -143,106 -3%
Victory Capital Management
9
Victory Capital Management
Texas
$572M +$414M +2,610,662 +263%
Goldman Sachs
10
Goldman Sachs
New York
$511M +$148M +922,332 +41%
LAM
11
Lyrical Asset Management
New York
$505M -$67.9M -423,086 -12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$436M -$21.3M -132,608 -5%
Jane Street
13
Jane Street
New York
$377M +$284M +1,766,387 +303%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$356M +$356M +2,217,517 New
BS
15
Banco Santander
Spain
$354M -$101M -629,000 -22%
Northern Trust
16
Northern Trust
Illinois
$351M -$9.34M -58,163 -3%
AL
17
Appaloosa LP
New Jersey
$318M -$11.2M -70,000 -3%
Charles Schwab
18
Charles Schwab
California
$297M -$7.08M -44,085 -2%
Bank of America
19
Bank of America
North Carolina
$292M -$45.4M -282,464 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$264M -$28.2M -175,570 -10%
LSV Asset Management
21
LSV Asset Management
Illinois
$250M -$394M -2,452,860 -61%
UBS AM
22
UBS AM
Illinois
$249M +$84.3M +524,952 +51%
Holocene Advisors
23
Holocene Advisors
New York
$232M +$123M +767,014 +113%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$220M +$196M +1,223,392 +839%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$207M -$73.9M -460,043 -26%