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
Indecap Guide 2 Indecap Fonder AB 44,26361.6M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,1365.9M $0.04 %0.02 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 43,8086.4M $0.22 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 43,4855.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,4556.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 43,34360.3M SEK0.05 %0.02 %as of Mar 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 43,1726.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 43,1315.8M $0.04 %0.02 %as of Jul 31, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 43,0706.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 42,8106.3M $0.09 %0.02 %as of Jun 30, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 42,7006.2M $0.07 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 42,6355.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Variable Insurance Trust 42,2406.2M $0.54 %0.02 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 41,6875.6M $0.15 %0.02 %as of May 31, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 41,4265.6M $0.16 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 41,1605.5M $0.20 %0.02 %as of Jul 31, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 40,8045.5M $2.03 %0.02 %as of Jul 31, 2026 ↗
Tema Electrification ETF Tema ETF Trust 40,2035.4M $0.74 %0.02 %as of May 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 39,8005.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 39,6605.8M $0.98 %0.02 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39,6565.3M $0.10 %0.02 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 39,3005.7M $0.03 %0.02 %as of Jun 30, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 39,2085.3M $0.14 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 38,9875.7M $0.05 %0.02 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,8625.7M $0.38 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 38,1385.6M $0.04 %0.02 %as of Jun 30, 2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 38,0005.1M $2.59 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 37,7115.1M $0.20 %0.02 %as of Jul 31, 2026 ↗
Fidelity Contrafund Fidelity Contrafund 37,4785.5M $0.00 %0.02 %as of Jun 30, 2026 ↗
Utilities Fund American Century Quantitative Equity Funds, Inc. 36,6615.4M $1.79 %0.02 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 36,5505.3M $0.26 %0.02 %as of Jun 30, 2026 ↗
Large-Cap Value Portfolio PACIFIC SELECT FUND 36,5285.3M $0.49 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 36,4775.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 36,3825.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Leaders Fund Putnam Variable Trust 36,2005.3M $0.57 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 36,1005.3M $0.05 %0.02 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 36,0825.3M $0.11 %0.02 %as of Jun 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 36,0244.8M $2.95 %0.02 %as of May 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 35,7574.8M $0.08 %0.02 %as of Jul 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund Nationwide Mutual Funds 35,1354.7M $0.49 %0.02 %as of Jul 31, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 34,9834.7M $0.04 %0.02 %as of May 31, 2026 ↗
Fidelity Blue Chip Value Fund Fidelity Securities Fund 34,9004.7M $0.66 %0.02 %as of Jul 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 34,5344.6M $0.57 %0.02 %as of Jul 31, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 34,3374.6M $3.58 %0.02 %as of May 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 34,0784.6M $0.20 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 33,8704.9M $0.05 %0.02 %as of Jun 30, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 33,7334.9M $0.05 %0.02 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 33,5964.5M $0.32 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,4824.5M $0.04 %0.02 %as of May 31, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 32,2774.7M $1.12 %0.02 %as of Jun 30, 2026 ↗
NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST 31,8514.7M $0.48 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 31,3204.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Value Fund Victory Portfolios III 30,7954.1M $0.28 %0.01 %as of Jul 31, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 30,5824.1M $1.89 %0.01 %as of May 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 30,2074.1M $0.13 %0.01 %as of May 31, 2026 ↗
HIGH INCOME OPPORTUNITIES PORTFOLIO High Income Opportunities Portfolio 30,0004M $0.19 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 29,9624M $0.08 %0.01 %as of Jul 31, 2026 ↗
iShares Global Utilities ETF iShares Trust 29,6894.3M $1.34 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 29,5244M $0.04 %0.01 %as of May 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 27,9503.8M $0.12 %0.01 %as of Jul 31, 2026 ↗
Allspring Utility and Telecommunications Fund ALLSPRING FUNDS TRUST 27,7924.1M $1.15 %0.01 %as of Jun 30, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 27,6273.7M $0.04 %0.01 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 27,1323.6M $0.23 %0.01 %as of May 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 26,8853.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 26,6923.6M $0.32 %0.01 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 26,3443.8M $0.40 %0.01 %as of Jun 30, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 26,0953.5M $0.59 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,9773.5M $0.07 %0.01 %as of May 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 25,7123.5M $0.06 %0.01 %as of Jul 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 25,4703.4M $0.56 %0.01 %as of Jul 31, 2026 ↗
Tax-Managed Value Portfolio Tax-Managed Value Portfolio 25,4523.4M $0.27 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,8993.3M $0.13 %0.01 %as of Jul 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 24,7263.3M $0.56 %0.01 %as of May 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 24,2583.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 24,0653.2M $0.79 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 23,7283.5M $0.80 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 23,5633.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 23,4943.2M $0.06 %0.01 %as of May 31, 2026 ↗
Stock Index Fund VALIC Co I 23,4813.1M $0.04 %0.01 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 23,3213.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 23,2353.1M $0.18 %0.01 %as of May 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 23,1383.4M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 22,9223.1M $0.19 %0.01 %as of Jul 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 22,5583.3M $1.53 %0.01 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 22,5573.3M $0.82 %0.01 %as of Jun 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 22,0513.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 22,0003M $0.74 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 21,9823.2M $0.03 %0.01 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 21,7003.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 21,3412.9M $0.73 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 21,2592.9M $0.09 %0.01 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,1503.1M $0.16 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 20,9333.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 20,7572.8M $0.96 %0.01 %as of Jul 31, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 20,5272.8M $0.33 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 20,4963M $0.18 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,4343M $0.05 %0.01 %as of Jun 30, 2026 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 20,3172.7M $2.52 %0.01 %as of May 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 19,5002.8M $1.23 %0.01 %as of Jun 30, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 19,3972.6M $0.31 %0.01 %as of Jul 31, 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