Titelia

Fund shareholders of NRG Energy Inc

ISIN US6293775085 · United States · LEI 5E2UPK5SW04M13XY7I38

Fund shareholders
903
Of which ETFs
253 650 other funds
Value held
14B $ 193.6M SEK · 36.6M €
Share of capital
43.3 % of 210.2M shares on Jul 31, 2026

903 funds hold this company. This table lists the 899 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,744,588985.7M $0.05 %3.21 %as of Mar 31, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 5,396,959788.7M $0.06 %2.57 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,896,915715.6M $0.43 %2.33 %as of Mar 31, 2026 ↗
State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 3,643,471532.5M $2.18 %1.73 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3,118,338455.7M $0.75 %1.48 %as of Mar 31, 2026 ↗
Victory Pioneer Fund Victory Portfolios IV 2,825,699412.9M $4.13 %1.34 %as of Mar 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 2,731,616399.2M $0.06 %1.30 %as of Mar 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 2,716,774422.7M $0.84 %1.29 %as of Apr 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 2,438,846436.5M $0.06 %1.16 %as of Feb 28, 2026 ↗
Select Utilities Portfolio Fidelity Select Portfolios 1,677,201300.2M $7.34 %0.80 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,616,422289.3M $0.13 %0.77 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 1,373,780200.8M $1.08 %0.65 %as of Mar 31, 2026 ↗
Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I 1,335,100238.9M $0.82 %0.64 %as of Feb 28, 2026 ↗
VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND 1,316,463235.6M $2.14 %0.63 %as of Feb 28, 2026 ↗
Growth Fund of America Growth Fund of America 1,284,138229.8M $0.07 %0.61 %as of Feb 28, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1,218,507189.6M $1.76 %0.58 %as of Apr 30, 2026 ↗
Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) 1,213,363188.8M $2.24 %0.58 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,197,486175M $0.06 %0.57 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 1,135,526176.7M $0.20 %0.54 %as of Apr 30, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 1,044,104152.6M $0.10 %0.50 %as of Mar 31, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 866,900134.9M $0.33 %0.41 %as of Apr 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 825,512120.6M $0.11 %0.39 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 806,860125.5M $0.13 %0.38 %as of Apr 30, 2026 ↗
Franklin Utilities Fund Franklin Custodian Funds 800,000116.9M $1.51 %0.38 %as of Mar 31, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 797,268124M $0.13 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 782,591114.4M $0.24 %0.37 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 758,356118M $0.24 %0.36 %as of Apr 30, 2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 704,417102.9M $1.67 %0.34 %as of Mar 31, 2026 ↗
Disciplined Value Fund John Hancock Funds III 677,78899.1M $0.58 %0.32 %as of Mar 31, 2026 ↗
Putnam Focused Large Cap Value ETF Putnam ETF Trust 564,210101M $1.15 %0.27 %as of Feb 27, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 528,80082.3M $5.44 %0.25 %as of Apr 30, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 505,71273.9M $0.15 %0.24 %as of Mar 31, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 478,31074.4M $1.17 %0.23 %as of Apr 30, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 475,87374M $4.66 %0.23 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 473,22773.6M $0.05 %0.23 %as of Apr 30, 2026 ↗
Janus Henderson Triton Fund JANUS INVESTMENT FUND 461,80767.5M $1.30 %0.22 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 446,84165.3M $0.06 %0.21 %as of Mar 31, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 423,51475.8M $6.62 %0.20 %as of Feb 28, 2026 ↗
PGIM Jennison Utility Fund Prudential Sector Funds, Inc. 422,99475.7M $2.11 %0.20 %as of Feb 27, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 413,60274M $0.12 %0.20 %as of Feb 28, 2026 ↗
iShares MSCI USA Momentum Factor ETF iShares Trust 404,71263M $0.26 %0.19 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 390,32360.7M $0.51 %0.19 %as of Apr 30, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 372,28354.4M $6.21 %0.18 %as of Mar 31, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 361,91552.9M $0.24 %0.17 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 358,54964.2M $0.05 %0.17 %as of Feb 28, 2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 351,35351.3M $1.18 %0.17 %as of Mar 31, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 334,21352M $0.85 %0.16 %as of Apr 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 330,25748.3M $0.08 %0.16 %as of Mar 31, 2026 ↗
Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) 313,45248.8M $0.73 %0.15 %as of Apr 30, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 312,69845.7M $0.19 %0.15 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 309,80555.4M $0.12 %0.15 %as of Feb 28, 2026 ↗
Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I 309,54655.4M $0.46 %0.15 %as of Feb 28, 2026 ↗
Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST 309,12048.1M $1.96 %0.15 %as of Apr 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 301,57954M $1.31 %0.14 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 297,96846.4M $0.12 %0.14 %as of Apr 30, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 291,14345.3M $0.10 %0.14 %as of Apr 30, 2026 ↗
VIP Growth Portfolio Variable Insurance Products Fund 287,60042M $0.40 %0.14 %as of Mar 31, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 286,13141.8M $0.71 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 283,37950.7M $0.05 %0.13 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 274,53742.7M $0.10 %0.13 %as of Apr 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 268,65039.3M $0.92 %0.13 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 267,28739.1M $0.05 %0.13 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 251,75339.2M $0.10 %0.12 %as of Apr 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 250,06836.5M $1.07 %0.12 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 237,19434.7M $0.34 %0.11 %as of Mar 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 234,25241.9M $2.48 %0.11 %as of Feb 28, 2026 ↗
ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS 231,56036M $0.59 %0.11 %as of Apr 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 230,86033.7M $0.05 %0.11 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 226,38833.1M $0.16 %0.11 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 225,73833M $0.08 %0.11 %as of Mar 31, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 225,42640.3M $0.30 %0.11 %as of Feb 28, 2026 ↗
Fidelity Contrafund K6 Fidelity Contrafund 224,97232.9M $0.10 %0.11 %as of Mar 31, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 224,18032.8M $0.12 %0.11 %as of Mar 31, 2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 217,45433.8M $0.66 %0.10 %as of Apr 30, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 216,89533.7M $0.30 %0.10 %as of Apr 30, 2026 ↗
VIP Growth Opportunities Portfolio Variable Insurance Products Fund III 216,20031.6M $0.75 %0.10 %as of Mar 31, 2026 ↗
Fidelity Leveraged Company Stock Fund Fidelity Securities Fund 215,60033.5M $0.81 %0.10 %as of Apr 30, 2026 ↗
First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 204,02131.7M $3.54 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 203,59429.8M $0.80 %0.10 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 202,93031.6M $0.08 %0.10 %as of Apr 30, 2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 199,44235.7M $0.11 %0.09 %as of Feb 28, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 199,22329.1M $0.46 %0.09 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 198,88535.6M $0.06 %0.09 %as of Feb 28, 2026 ↗
iShares U.S. Utilities ETF iShares Trust 198,51730.9M $1.91 %0.09 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 198,01535.4M $0.24 %0.09 %as of Feb 28, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 194,02328.4M $0.05 %0.09 %as of Mar 31, 2026 ↗
AMG TimesSquare Mid Cap Growth Fund AMG Funds 189,21027.7M $1.84 %0.09 %as of Mar 31, 2026 ↗
WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust 179,72828M $1.94 %0.09 %as of Apr 30, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 178,35026.1M $0.16 %0.08 %as of Mar 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 178,11226M $0.19 %0.08 %as of Mar 31, 2026 ↗
U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 176,52727.5M $0.63 %0.08 %as of Apr 30, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 173,68831.1M $1.22 %0.08 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 172,86525.3M $0.02 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 172,65325.2M $2.20 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 168,53426.2M $0.04 %0.08 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 165,42025.7M $0.13 %0.08 %as of Apr 30, 2026 ↗
Fidelity Equity Dividend Income Fund Fidelity Financial Trust 164,90029.5M $0.36 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,64025.6M $0.03 %0.08 %as of Apr 30, 2026 ↗
Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST 160,00023.4M $1.21 %0.08 %as of Mar 31, 2026 ↗
Fidelity Growth Discovery Fund Fidelity Hastings Street Trust 154,15522.5M $0.39 %0.07 %as of Mar 31, 2026 ↗

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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
Select Utilities Portfolio Fidelity Select Portfolios 7.34 %as of Feb 28, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 6.99 %as of Apr 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 6.62 %as of Feb 28, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6.21 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 6.07 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 5.44 %as of Apr 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 5.25 %as of Feb 28, 2026 ↗
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Tidal Trust III 5.08 %as of Feb 28, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 4.66 %as of Apr 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4.14 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
Vanguard Capital Management 7.38 %15,849,100as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.30 %11,371,848as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NRG Energy Inc

661 funds declare 2,074 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 Fund10616.5M $as of Mar 31, 2026
BlackRock High Yield Portfolio6269.9M $as of Mar 31, 2026
PGIM High Yield Fund8230.9M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF12181.3M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF10142.5M $as of Feb 28, 2026
Bond Fund7126.2M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund6111.4M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC399.4M $as of Mar 31, 2026
Fidelity Capital and Income Fund1086.6M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund186.4M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND573.8M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston869.1M $as of Apr 30, 2026
PGIM Total Return Bond Fund768M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1063.9M $as of Mar 31, 2026
High Yield Fund562.4M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund561.5M $as of Feb 27, 2026
Janus Henderson Balanced Fund354.1M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund850.3M $as of Apr 30, 2026
JPMorgan High Yield Fund945.7M $as of Feb 28, 2026
Fidelity Advisor Strategic Income Fund644.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF743.5M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund1041.7M $as of Feb 28, 2026
T. Rowe Price High Yield Fund, Inc.336.4M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund236.3M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund1132M $as of Apr 30, 2026
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Titelia. "Fund shareholders of NRG Energy Inc". https://titelia.com/en/stocks/nrg-energy-inc-US6293775085