NRG

NRG Energy, Inc.UtilitiesMkt Cap $32.1B

Distillfolio Position

2026-03-25

Short #13

Score −0.3327

Weight 3.8%

13F HF

-0.042×1

13F AM

+0.013×0.3

13F Other

-0.032×0.1

Insider

-0.992×0.3

Congress

0.000×0.3

Analyst

0.000×0.3

Short Int

+0.021×0.3

ARK

0.000×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 37 funds

Qube Research & Technologies Ltd
$216.6M → $84.8M
-$131.8M
Point72 Asset Management, L.P.
$98.8M → $1.5M
-$97.3M
Rokos Capital Management LLP
$78.7M → exited
-$78.7M
Man Group plc
$76.9M → $137.5M
+$60.6M
CITADEL ADVISORS LLC
$73.3M → $133.2M
+$59.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 62 managers

VICTORY CAPITAL MANAGEMENT INC
$446.8M → $1.2B
+$775.6M
Capital World Investors
$0.0M → $305.8M
+$305.8M
VANGUARD GROUP INC
$4.1B → $3.9B
-$187.0M
FRANKLIN RESOURCES INC
$1.3B → $1.1B
-$160.0M
Boston Partners
$130.7M → $287.5M
+$156.7M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 47 institutions

BARCLAYS PLC
Bank
$110.8M → exited
-$110.8M
ROYAL BANK OF CANADA
Bank
$0.0M → $87.1M
+$87.1M
Bank of New York Mellon Corp
Bank
$266.0M → $207.2M
-$58.8M
PRUDENTIAL FINANCIAL INC
Insurance
$125.5M → $71.0M
-$54.5M
MORGAN STANLEY
Bank
$767.9M → $715.3M
-$52.5M

Insider Transactions

2026-03-16 · 5 most recent transactions

SellOfficer
Kinney Virginia
2026-03-16
$783K
Sell10% Owner
Ls Power Equity Advisors, Llc
2026-03-04
$2.6B
Sell10% Owner
Nanus David
2026-03-04
$2.6B
SellCFO
Chung Bruce
2026-01-07
$1.9M
SellOfficer
Gaudette Robert J
2026-01-06
$7.1M

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-18 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
Wolfe Research
2026-03-18
Outperform
Bullish
Jefferies
2026-01-27
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
4.42M shares short
1.86d
+0.04d
2026-02-13
4.19M shares short
1.83d
-0.37d
2026-01-30
4.26M shares short
2.19d
+0.20d
2026-01-15
4.09M shares short
1.99d
-0.24d
2025-12-31
3.94M shares short
2.23d

ARK Holdings

—

Not held by any ARK ETF