Titelia

Fund shareholders of NRG ENERGY INC

ISIN US6293775085 · United States · LEI 5E2UPK5SW04M13XY7I38

Fund shareholders
834
Of which ETFs
240 594 other funds
Value held
≈ 12.9B $ 12.9B $ · 193.6M SEK · 36.6M €
Share of capital
43.5 % of 210.2M shares on Jul 31, 2026

834 funds hold this company. This table lists the 830 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,699,665978.6M $0.04 %3.19 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,467,703798.6M $0.05 %2.60 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,838,685706.7M $0.37 %2.30 %as of Jun 30, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 4,730,570635.3M $1.15 %2.25 %as of Jul 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,433,201501.5M $2.17 %1.63 %as of Jun 30, 2026 ↗
Victory Pioneer Fund Victory Portfolios IV 3,390,459495.2M $4.43 %1.61 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,065,158447.7M $0.66 %1.46 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,902,664424M $0.05 %1.38 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,717,779364.4M $0.04 %1.29 %as of May 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 2,349,200315M $0.89 %1.12 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,545,703207.6M $0.22 %0.74 %as of Jul 31, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,404,353188.3M $1.78 %0.67 %as of May 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 1,397,916187.4M $4.80 %0.67 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,296,195173.8M $0.07 %0.62 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 1,273,599186M $0.81 %0.61 %as of Jun 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,218,507163.6M $1.47 %0.58 %as of Jul 31, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1,213,363162.9M $1.79 %0.58 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1,200,433175.3M $0.81 %0.57 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,145,466167.3M $0.05 %0.54 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 866,900116.4M $0.27 %0.41 %as of Jul 31, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 847,077123.7M $1.59 %0.40 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 837,127122.3M $0.21 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 818,766110M $0.11 %0.39 %as of Jul 31, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 800,000116.8M $1.53 %0.38 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 776,936113.5M $0.09 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 770,845103.5M $0.20 %0.37 %as of Jul 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 719,84096.5M $0.87 %0.34 %as of May 29, 2026 ↗
Disciplined Value Fund John Hancock Funds III 677,78899M $0.51 %0.32 %as of Jun 30, 2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 593,69779.6M $0.66 %0.28 %as of May 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 556,70074.8M $0.71 %0.26 %as of Jul 31, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 556,03374.6M $2.24 %0.26 %as of May 29, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 502,88173.5M $0.05 %0.24 %as of Jun 30, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 480,53964.5M $4.88 %0.23 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 472,61363.5M $0.04 %0.22 %as of Jul 31, 2026 ↗
Janus Henderson Triton Fund Janus Investment Fund 469,47168.6M $1.16 %0.22 %as of Jun 30, 2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 442,10064.6M $0.72 %0.21 %as of Jun 30, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 430,50557.8M $4.40 %0.20 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 428,58857.6M $0.46 %0.20 %as of Jul 31, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 405,80059.3M $1.12 %0.19 %as of Jun 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 402,49154M $4.28 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 401,20953.8M $0.04 %0.19 %as of May 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 362,71453M $0.23 %0.17 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 346,60246.5M $0.07 %0.16 %as of May 31, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 344,32550.3M $1.03 %0.16 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 338,13845.3M $0.08 %0.16 %as of May 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 334,21344.9M $0.72 %0.16 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 333,06148.6M $0.66 %0.16 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 329,60848.1M $0.06 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 324,27043.5M $0.04 %0.15 %as of May 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 320,37943M $0.99 %0.15 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 312,62842M $0.09 %0.15 %as of Jul 31, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 308,54741.4M $1.78 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297,96840M $0.10 %0.14 %as of Jul 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 287,40038.6M $0.96 %0.14 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 275,20637M $0.09 %0.13 %as of Jul 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 272,88339.9M $4.65 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 272,79639.8M $0.04 %0.13 %as of Jun 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 267,86036M $0.09 %0.13 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 258,29434.7M $0.88 %0.12 %as of Jul 31, 2026 ↗
Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund 257,70037.6M $0.57 %0.12 %as of Jun 30, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 255,53534.3M $0.48 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 251,87836.8M $0.80 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 251,75333.8M $0.09 %0.12 %as of Jul 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 244,09235.7M $1.30 %0.12 %as of Jun 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 243,13332.7M $0.27 %0.12 %as of Jul 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 237,49231.8M $1.68 %0.11 %as of May 31, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 235,60031.6M $0.39 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 233,05334M $0.06 %0.11 %as of Jun 30, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 230,64630.9M $0.23 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 226,99430.4M $0.04 %0.11 %as of May 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 217,72631.8M $0.81 %0.10 %as of Jun 30, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 206,66927.8M $1.95 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 204,12627.4M $1.21 %0.10 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 194,04528.3M $0.10 %0.09 %as of Jun 30, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 194,02328.3M $0.05 %0.09 %as of Jun 30, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 186,28027.2M $1.59 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 183,40324.6M $1.69 %0.09 %as of Jul 31, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 179,00826.1M $0.21 %0.09 %as of Jun 30, 2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 176,84725.8M $0.58 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 174,48123.4M $0.02 %0.08 %as of Jul 31, 2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 173,03225.3M $2.29 %0.08 %as of Jun 30, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 170,98825M $0.10 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 168,53422.6M $0.04 %0.08 %as of Jul 31, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 165,00024.1M $0.92 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 164,10824M $1.79 %0.08 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 162,60023.7M $0.25 %0.08 %as of Jun 30, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 162,48523.7M $1.30 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 145,85019.6M $0.10 %0.07 %as of May 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 145,08019.5M $0.68 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 142,51319.1M $3.55 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 141,50020.7M $0.04 %0.07 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Mid-Cap Equity Growth Fund T. Rowe Price Equity Funds, Inc. 140,32120.5M $0.79 %0.07 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 138,47320.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 135,47919.8M $0.07 %0.06 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 135,30119.8M $0.06 %0.06 %as of Jun 30, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 134,54418.1M $0.15 %0.06 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 134,17019.6M $0.01 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 131,48119.2M $0.05 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 128,12417.2M $0.04 %0.06 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 126,51218.5M $0.24 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Fidelity Funds - Absolute Return Global Equity Fund FIL Investment Management (Luxembourg) S.A. 0.66 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ICON UTILITIES AND INCOME FUND SCM Trust 9.55 %as of Jun 30, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 6.36 %as of Jul 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 4.88 %as of Jul 31, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 4.80 %as of May 31, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NYLIM VP FUNDS TRUST 4.65 %as of Jun 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 4.65 %as of Jun 30, 2026 ↗
Victory Pioneer Fund Victory Portfolios IV 4.43 %as of Jun 30, 2026 ↗
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 4.41 %as of Jun 30, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 4.40 %as of Jul 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 4.28 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3807-6991,357,769+0.6 %
2026Q2876+3690,840,932+10.3 %
2026Q1840+782,322,979+0.5 %
2025Q4833-781,889,338+2.1 %
2025Q3840+4580,179,359-8.1 %
2025Q2795+3587,215,220+5.5 %
2025Q1760+782,659,718-1.6 %
2024Q4753+7583,976,865+2.3 %
2024Q3678+10082,113,226-3.9 %
2024Q2578+4685,451,471-2.3 %
2024Q1532-2087,489,902-9.9 %
2023Q455297,090,385

Institutional managers

1,044 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.18,001,0842.6B $as of Mar 31, 2026
FMR LLC17,409,0722.5B $as of Mar 31, 2026
STATE STREET CORP11,772,1191.7B $as of Mar 31, 2026
FRANKLIN RESOURCES INC7,702,4631.1B $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC7,165,7051B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,967,640869M $as of Mar 31, 2026
Invesco Ltd.5,285,629772.4M $as of Mar 31, 2026
MORGAN STANLEY4,678,032683.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC2,828,934413.4M $as of Mar 31, 2026
LYRICAL ASSET MANAGEMENT LP2,784,268406.9M $as of Mar 31, 2026
Capital World Investors2,676,786391.2M $as of Mar 31, 2026
BARCLAYS PLC2,516,797367.8M $as of Mar 31, 2026
Boston Partners2,247,326329.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,192,394320.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,191,133320.1M $as of Mar 31, 2026
NORTHERN TRUST CORP2,045,267298.9M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,985,961290.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,820,318266M $as of Mar 31, 2026
APPALOOSA LP1,734,442253.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,480,539209.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,422,958208M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,396,003204M $as of Mar 31, 2026
UBS Group AG1,369,082200.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,358,495198.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,273,727186.1M $as of Mar 31, 2026

Declared shareholders of NRG ENERGY INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Franklin Resources, Inc. and 2 others6.20 %13,049,349as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of NRG ENERGY INC

706 funds declare 2,442 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Income Fund12834.7M $as of Jun 30, 2026
BlackRock High Yield Portfolio8298.7M $as of Jun 30, 2026
PGIM High Yield Fund12294.7M $as of May 29, 2026
iShares Broad USD High Yield Corporate Bond ETF12223.4M $as of Jul 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF12157M $as of May 31, 2026
Bond Fund8149.3M $as of May 31, 2026
Lord Abbett Short Duration Income Fund4120.9M $as of May 31, 2026
NYLIM MacKay High Yield Corporate Bond Fund6109.8M $as of Jul 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC399.7M $as of Jun 30, 2026
Fidelity Capital and Income Fund1085.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1285.2M $as of Jun 30, 2026
PGIM Total Return Bond Fund774.9M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND572.8M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston972.7M $as of Jul 31, 2026
PGIM Short Duration High Yield Income Fund562.7M $as of May 29, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF954M $as of Jun 30, 2026
Fidelity Advisor Strategic Income Fund852.3M $as of Jun 30, 2026
JPMorgan High Yield Fund1151.6M $as of May 31, 2026
T. Rowe Price High Yield Fund, Inc.450.6M $as of May 31, 2026
Federated Hermes Institutional High Yield Bond Fund849.8M $as of Jul 31, 2026
PIMCO High Yield Fund548.9M $as of Jun 30, 2026
JPMorgan Core Plus Bond Fund1243.7M $as of May 31, 2026
Goldman Sachs High Yield Fund441.1M $as of Jun 30, 2026
Janus Henderson Multi-Sector Income Fund339.9M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund1339.5M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of NRG ENERGY INC". https://titelia.com/en/stocks/nrg-energy-inc-US6293775085