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
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 22,4873.5M $0.41 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,3954M $0.24 %0.01 %as of Feb 28, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 21,9223.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 21,7003.2M $0.23 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 21,5003.1M $0.06 %0.01 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 21,2613.3M $0.99 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 21,1483.8M $0.06 %0.01 %as of Feb 28, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 21,0513.3M $1.16 %0.01 %as of Apr 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,0423.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,8523M $0.23 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 20,7863M $0.03 %0.01 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,6313M $0.39 %0.01 %as of Mar 31, 2026 ↗
Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 20,6003M $0.08 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 20,4343.2M $0.20 %0.01 %as of Apr 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,4343M $0.05 %0.01 %as of Mar 31, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 20,3283M $1.60 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 20,2433M $0.67 %0.01 %as of Mar 31, 2026 ↗
Global Infrastructure Fund RUSSELL INVESTMENT CO 20,0513.1M $0.51 %0.01 %as of Apr 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,6542.9M $0.43 %0.01 %as of Mar 31, 2026 ↗
Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 19,6223.1M $0.52 %0.01 %as of Apr 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 19,5002.8M $1.40 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 19,3772.8M $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 19,2983M $0.10 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 19,0103.4M $0.08 %0.01 %as of Feb 28, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 18,8002.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 18,6022.7M $0.05 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 18,32525.5M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 18,2992.7M $0.11 %0.01 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 18,1602.7M $0.13 %0.01 %as of Mar 31, 2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 18,1552.7M $0.21 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 18,1322.6M $0.23 %0.01 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 17,6493.2M $0.29 %0.01 %as of Feb 28, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,3722.5M $0.18 %0.01 %as of Mar 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 17,1542.7M $0.11 %0.01 %as of Apr 30, 2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 17,0542.5M $1.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 16,9902.6M $0.10 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 16,9542.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 16,9103M $0.14 %0.01 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 16,7952.5M $0.57 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 16,7152.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 16,6723M $0.04 %0.01 %as of Feb 28, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 16,6152.6M $0.19 %0.01 %as of Apr 30, 2026 ↗
MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 16,6132.4M $0.89 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 16,5203M $0.19 %0.01 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 16,4402.6M $0.05 %0.01 %as of Apr 30, 2026 ↗
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 16,2942.9M $3.68 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,2172.4M $0.23 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 16,1592.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 15,8292.8M $0.14 %0.01 %as of Feb 28, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 15,7222.8M $0.06 %0.01 %as of Feb 28, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7182.4M $0.10 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 15,6542.3M $0.49 %0.01 %as of Mar 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 15,6442.3M $2.23 %0.01 %as of Mar 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 15,5822.4M $0.03 %0.01 %as of Apr 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 15,5472.4M $0.18 %0.01 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,5002.3M $0.57 %0.01 %as of Mar 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 15,3442.2M $1.89 %0.01 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 15,2802.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 15,2592.7M $0.04 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,2142.7M $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 15,0202.7M $0.12 %0.01 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 14,9992.3M $2.98 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,9942.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 14,8682.7M $0.57 %0.01 %as of Feb 27, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 14,8332.2M $0.92 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,7852.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 14,7522.6M $0.09 %0.01 %as of Feb 28, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 14,7192.2M $2.21 %0.01 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 14,5002.6M $0.24 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 14,4312.1M $0.05 %0.01 %as of Mar 31, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 14,4002.1M $1.72 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 14,3942.6M $0.53 %0.01 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 14,3722.2M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 14,1122.5M $0.11 %0.01 %as of Feb 28, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 13,9872.2M $0.21 %0.01 %as of Apr 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,9432M $0.05 %0.01 %as of Mar 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,8852.5M $0.06 %0.01 %as of Feb 28, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 13,6792M $0.72 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,6042.4M $0.06 %0.01 %as of Feb 28, 2026 ↗
JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 13,5582.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 13,5362.1M $0.13 %0.01 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 13,5362M $1.37 %0.01 %as of Mar 31, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 13,4332.1M $0.09 %0.01 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,3812.4M $0.37 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,2372.1M $0.05 %0.01 %as of Apr 30, 2026 ↗
Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 12,9122.3M $1.26 %0.01 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,7471.9M $0.11 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,3471.8M $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 12,1541.8M $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 12,1492.2M $0.12 %0.01 %as of Feb 27, 2026 ↗
Skandia Balanserad Skandia Fonder AB 11,75416.4M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 11,6731.8M $0.05 %0.01 %as of Apr 30, 2026 ↗
iShares U.S. Power Infrastructure ETF iShares, Inc. 11,5201.7M $1.17 %0.01 %as of Mar 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 11,3712M $0.03 %0.01 %as of Feb 28, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 11,1111.6M $0.69 %0.01 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 11,1042M $0.51 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 11,0941.6M $0.07 %0.01 %as of Mar 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,0761.6M $0.06 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,0211.7M $0.39 %0.01 %as of Apr 30, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 11,0201.6M $0.28 %0.01 %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