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
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 47,5717M $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 47,3996.9M $0.51 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 46,9266.9M $0.06 %0.02 %as of Mar 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 46,6507.3M $1.06 %0.02 %as of Apr 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 46,5568.3M $0.26 %0.02 %as of Feb 28, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 46,4766.8M $0.03 %0.02 %as of Mar 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 46,3277.2M $0.05 %0.02 %as of Apr 30, 2026 ↗
Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II 46,3016.8M $4.11 %0.02 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 44,7187M $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 44,6186.9M $0.20 %0.02 %as of Apr 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 44,5146.9M $0.05 %0.02 %as of Apr 30, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 44,26361.6M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 44,1306.4M $2.06 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 43,9906.4M $0.06 %0.02 %as of Mar 31, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 43,34360.3M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 43,2026.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 43,1947.7M $0.07 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 42,8627.7M $1.20 %0.02 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 42,7456.2M $0.24 %0.02 %as of Mar 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 42,4096.6M $2.43 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 42,0596.5M $0.06 %0.02 %as of Apr 30, 2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,9556.1M $0.05 %0.02 %as of Mar 31, 2026 ↗
Nuveen Global Infrastructure Fund Nuveen Investment Funds, Inc. 41,8286.1M $1.13 %0.02 %as of Mar 31, 2026 ↗
John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust 41,6386.1M $1.25 %0.02 %as of Mar 31, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 41,6007.4M $1.04 %0.02 %as of Feb 28, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 41,6006.1M $0.89 %0.02 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 41,4816.5M $0.04 %0.02 %as of Apr 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 41,3467.4M $5.25 %0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 40,1796.3M $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 39,8426.2M $0.19 %0.02 %as of Apr 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 39,6605.8M $1.08 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 39,1896.1M $0.24 %0.02 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 38,6255.6M $0.06 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38,0565.9M $0.11 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 37,5785.5M $0.05 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 37,4145.8M $0.27 %0.02 %as of Apr 30, 2026 ↗
VIP Value Portfolio Variable Insurance Products Fund 37,3005.5M $0.90 %0.02 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 36,8665.7M $0.70 %0.02 %as of Apr 30, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 36,7686.6M $0.45 %0.02 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 36,5505.3M $0.29 %0.02 %as of Mar 31, 2026 ↗
JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I 36,5085.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 36,2756.5M $0.11 %0.02 %as of Feb 28, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 36,1005.3M $0.05 %0.02 %as of Mar 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 35,9765.6M $0.73 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 35,5945.2M $0.14 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 35,5745.5M $0.23 %0.02 %as of Apr 30, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 35,1645.5M $0.76 %0.02 %as of Apr 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 34,5045M $0.06 %0.02 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 34,4286.2M $4.14 %0.02 %as of Feb 28, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 34,3515M $0.77 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 34,2665M $0.06 %0.02 %as of Mar 31, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 34,0005.3M $1.62 %0.02 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 33,5854.9M $0.04 %0.02 %as of Mar 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 32,8985.9M $0.06 %0.02 %as of Feb 28, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 32,4654.7M $0.51 %0.02 %as of Mar 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 32,4394.7M $0.28 %0.02 %as of Mar 31, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 32,3664.7M $0.05 %0.02 %as of Mar 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 31,8754.7M $1.11 %0.02 %as of Mar 31, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 31,6744.6M $0.17 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31,4205.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 31,1355.6M $0.40 %0.01 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 30,8744.8M $0.10 %0.01 %as of Apr 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 30,8605.5M $1.00 %0.01 %as of Feb 28, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 30,8004.8M $0.21 %0.01 %as of Apr 30, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 30,7094.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 30,4914.7M $0.09 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Mid Cap Value Fund Goldman Sachs Trust 30,1945.4M $0.48 %0.01 %as of Feb 28, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 30,0004.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 29,5054.3M $1.35 %0.01 %as of Mar 31, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 28,9304.5M $3.44 %0.01 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 28,4345.1M $0.17 %0.01 %as of Feb 28, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 28,4004.4M $0.69 %0.01 %as of Apr 30, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 27,7924.1M $1.14 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 27,6354M $0.14 %0.01 %as of Mar 31, 2026 ↗
Capital Appreciation Fund VALIC Co I 27,0944.8M $1.32 %0.01 %as of Feb 28, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,8853.9M $0.06 %0.01 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 26,5984.1M $0.50 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 26,4633.9M $0.16 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 26,2934.7M $0.06 %0.01 %as of Feb 28, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 26,2423.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 26,1234.1M $0.18 %0.01 %as of Apr 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 26,0004M $1.95 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 25,4524M $0.34 %0.01 %as of Apr 30, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 25,3783.7M $0.01 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 25,2613.7M $0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,2183.9M $0.26 %0.01 %as of Apr 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 25,2053.9M $0.20 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,8993.9M $0.16 %0.01 %as of Apr 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 24,7803.9M $0.43 %0.01 %as of Apr 30, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 24,7264.4M $0.73 %0.01 %as of Feb 28, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 24,3853.8M $0.35 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 24,2873.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 24,0923.5M $0.19 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 24,0493.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 23,8503.7M $0.05 %0.01 %as of Apr 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 23,6603.7M $0.52 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,3213.4M $0.05 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 23,2503.6M $0.90 %0.01 %as of Apr 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 22,8833.6M $0.04 %0.01 %as of Apr 30, 2026 ↗
Victory Value Fund Victory Portfolios III 22,5233.5M $0.24 %0.01 %as of Apr 30, 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