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
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 149,70023.3M $0.13 %0.07 %as of Apr 30, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 149,53621.9M $6.07 %0.07 %as of Mar 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 147,23121.5M $0.76 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 146,13021.4M $0.05 %0.07 %as of Mar 31, 2026 ↗
GuidePath Tactical Allocation Fund GPS Funds II 142,10120.8M $2.85 %0.07 %as of Mar 31, 2026 ↗
Putnam VT Large Cap Value Fund Putnam Variable Trust 141,69620.7M $0.83 %0.07 %as of Mar 31, 2026 ↗
Global Growth Fund AMERICAN FUNDS INSURANCE SERIES 141,32920.7M $0.24 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 137,47021.4M $1.30 %0.07 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 135,24024.2M $0.03 %0.06 %as of Feb 28, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 134,78221M $0.28 %0.06 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 132,42119.4M $0.07 %0.06 %as of Mar 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 131,53719.2M $0.05 %0.06 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust 125,42619.5M $3.33 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 124,81719.4M $0.05 %0.06 %as of Apr 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 123,75119.3M $0.10 %0.06 %as of Apr 30, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 122,38819M $0.31 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 119,75617.5M $0.03 %0.06 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 117,14417.1M $0.41 %0.06 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 116,35617M $0.05 %0.06 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 114,17717.8M $0.19 %0.05 %as of Apr 30, 2026 ↗
Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust 112,60020.2M $0.37 %0.05 %as of Feb 28, 2026 ↗
Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust 112,14916.4M $1.22 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 111,31119.9M $0.05 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 110,08917.1M $0.05 %0.05 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 106,27115.5M $0.32 %0.05 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 104,31015.2M $0.05 %0.05 %as of Mar 31, 2026 ↗
JNL/Mellon Utilities Sector Fund JNL Series Trust 102,29014.9M $1.74 %0.05 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 102,14118.3M $0.08 %0.05 %as of Feb 28, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 102,03214.9M $0.05 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 100,99818.1M $0.12 %0.05 %as of Feb 28, 2026 ↗
ALGER SPECTRA FUND ALGER FUNDS II 97,95315.2M $0.35 %0.05 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 97,46914.2M $0.06 %0.05 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 97,27914.2M $2.20 %0.05 %as of Mar 31, 2026 ↗
Fidelity Equity-Income Fund Fidelity Devonshire Trust 95,50014.9M $0.13 %0.05 %as of Apr 30, 2026 ↗
iShares S&P 500 Value ETF iShares Trust 95,07213.9M $0.03 %0.05 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 91,86816.4M $0.95 %0.04 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 91,50816.4M $0.07 %0.04 %as of Feb 28, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 90,92913.3M $0.29 %0.04 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 89,76113.1M $0.04 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust 87,22412.7M $0.08 %0.04 %as of Mar 31, 2026 ↗
CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND 83,73313M $1.94 %0.04 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 81,99612M $0.05 %0.04 %as of Mar 31, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 81,10211.9M $0.06 %0.04 %as of Mar 31, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 80,70012.6M $0.39 %0.04 %as of Apr 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 79,27614.2M $0.20 %0.04 %as of Feb 28, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78,80411.5M $0.88 %0.04 %as of Mar 31, 2026 ↗
Value Portfolio PACIFIC SELECT FUND 77,98411.4M $0.84 %0.04 %as of Mar 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 76,31511.2M $0.30 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 75,31413.5M $0.16 %0.04 %as of Feb 28, 2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 75,12811M $0.95 %0.04 %as of Mar 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 74,90010.9M $1.07 %0.04 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 74,67113.4M $1.32 %0.04 %as of Feb 28, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 72,60011.3M $6.99 %0.03 %as of Apr 30, 2026 ↗
Fidelity OTC K6 Portfolio Fidelity Securities Fund 72,17711.2M $0.34 %0.03 %as of Apr 30, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 71,95111.2M $0.18 %0.03 %as of Apr 30, 2026 ↗
Fidelity Trend Fund Fidelity Trend Fund 71,60010.5M $0.25 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 71,58810.5M $0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity Fund JPMorgan Trust I 70,79310.3M $0.05 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 67,60710.5M $0.05 %0.03 %as of Apr 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 67,0279.8M $0.06 %0.03 %as of Mar 31, 2026 ↗
Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 66,3889.7M $0.83 %0.03 %as of Mar 31, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 65,72110.2M $0.29 %0.03 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 65,0229.5M $0.03 %0.03 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 64,12110M $0.18 %0.03 %as of Apr 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 63,9329.9M $0.03 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 63,6499.9M $0.05 %0.03 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 63,2379.2M $0.40 %0.03 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 63,2259.8M $0.47 %0.03 %as of Apr 30, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 62,6229.2M $0.78 %0.03 %as of Mar 31, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 62,0709.1M $0.14 %0.03 %as of Mar 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 61,6449M $0.06 %0.03 %as of Mar 31, 2026 ↗
Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 61,0708.9M $2.16 %0.03 %as of Mar 31, 2026 ↗
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 60,6379.4M $0.41 %0.03 %as of Apr 30, 2026 ↗
VIP Equity-Income Portfolio Variable Insurance Products Fund 60,6008.9M $0.13 %0.03 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 59,5139.3M $0.15 %0.03 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 59,08510.6M $0.24 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 58,9549.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Stock Index Fund Northern Funds 58,8088.6M $0.05 %0.03 %as of Mar 31, 2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 58,7338.6M $0.41 %0.03 %as of Mar 31, 2026 ↗
BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II 57,9059M $0.65 %0.03 %as of Apr 30, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 56,8188.3M $0.30 %0.03 %as of Mar 31, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 56,20010.1M $0.52 %0.03 %as of Feb 28, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 56,2008.2M $0.10 %0.03 %as of Mar 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 55,7008.1M $0.80 %0.03 %as of Mar 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 55,61710M $0.59 %0.03 %as of Feb 28, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,2568.6M $0.68 %0.03 %as of Apr 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 54,9938M $1.22 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 54,9858M $0.05 %0.03 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 54,6998M $0.02 %0.03 %as of Mar 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 53,7778.4M $0.05 %0.03 %as of Apr 30, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 53,1827.8M $0.91 %0.03 %as of Mar 31, 2026 ↗
Victory Income Stock Fund Victory Portfolios III 52,3678.1M $0.30 %0.02 %as of Apr 30, 2026 ↗
JNL/Goldman Sachs 4 Fund JNL Series Trust 51,7507.6M $0.16 %0.02 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 50,6407.9M $0.31 %0.02 %as of Apr 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 50,3777.8M $0.33 %0.02 %as of Apr 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 48,8507.1M $0.93 %0.02 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 48,6827.1M $0.16 %0.02 %as of Mar 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 48,5457.6M $0.05 %0.02 %as of Apr 30, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 48,1077.5M $0.14 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I 48,1008.6M $0.86 %0.02 %as of Feb 28, 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