NRG ENERGY INC (NRG) — Hedge Fund Ownership Q4 2025
NRG
- NRG ENERGY INC (NRG) is held by 2 of 82 tracked hedge funds, with Appaloosa Management (4%) and Polen Capital Management (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NRG holdings came from Appaloosa Management (-12%) and Polen Capital Management (-50%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to NRG ENERGY INC (NRG) by -12% vs the prior quarter and -10% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Appaloosa Management
|
3.81% | 1.6M | -12.30% | -9.64% | $261.2M | $159.24 | — |
| 2 |
Polen Capital Management
|
0.00% | 3K | -49.53% | — | $482,975 | $159.24 | — |
| 2 | Total | — | 1.6M | -12.42% | -9.64% | $261.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.