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
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 19,3782.8M $0.09 %0.01 %as of Jun 30, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 19,3772.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 19,2642.8M $1.28 %0.01 %as of Jun 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 19,2582.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19,0472.8M $0.32 %0.01 %as of Jun 30, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 18,5762.5M $0.18 %0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 18,32525.5M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 18,2522.4M $0.03 %0.01 %as of May 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 18,0362.6M $0.09 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 17,9372.4M $0.03 %0.01 %as of May 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 17,8912.6M $1.92 %0.01 %as of Jun 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 17,8272.4M $0.04 %0.01 %as of May 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 17,7652.4M $0.14 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17,7612.6M $0.19 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 17,7542.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 17,7042.6M $0.98 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 17,7032.4M $0.14 %0.01 %as of Jul 31, 2026 ↗
Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II 17,5342.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,3722.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,3252.3M $0.04 %0.01 %as of May 31, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 17,3202.3M $0.20 %0.01 %as of Jul 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 17,2412.5M $0.80 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17,2342.3M $0.04 %0.01 %as of May 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,1332.3M $0.17 %0.01 %as of Jul 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 17,0752.3M $0.33 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 16,9002.3M $0.11 %0.01 %as of Jul 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,6182.2M $0.08 %0.01 %as of Jul 31, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 16,5102.4M $0.19 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 16,4952.2M $0.03 %0.01 %as of Jul 31, 2026 ↗
FIS Bright Portfolios Focused Equity ETF FIS Trust 16,2852.4M $1.54 %0.01 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 16,1482.2M $0.08 %0.01 %as of Jul 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 16,1282.2M $0.21 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,1222.4M $0.21 %0.01 %as of Jun 30, 2026 ↗
AAM S&P 500 High Dividend Value ETF ETF Series Solutions 15,6162.1M $1.59 %0.01 %as of Jul 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 15,5682.3M $0.28 %0.01 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,5002.3M $0.58 %0.01 %as of Jun 30, 2026 ↗
ICON UTILITIES AND INCOME FUND SCM Trust 15,4002.2M $9.55 %0.01 %as of Jun 30, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 15,3622.2M $0.05 %0.01 %as of Jun 30, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 15,3542.1M $0.14 %0.01 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 15,3362.1M $0.05 %0.01 %as of Jul 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 15,2902.1M $0.07 %0.01 %as of May 31, 2026 ↗
Alger AI Enablers & Adopters ETF Alger ETF Trust 15,1192.2M $0.49 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 15,0462M $0.04 %0.01 %as of May 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 14,8712M $0.31 %0.01 %as of May 31, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 14,7682.2M $1.69 %0.01 %as of Jun 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,6852M $0.04 %0.01 %as of May 31, 2026 ↗
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 14,6792.1M $1.80 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 14,2212.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14,1552.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 13,9201.9M $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 13,6982M $0.04 %0.01 %as of Jun 30, 2026 ↗
AMG Renaissance Large Cap Growth Fund AMG Funds 13,6922M $1.50 %0.01 %as of Jun 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 13,6001.8M $0.57 %0.01 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13,3481.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,2371.8M $0.04 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 13,1571.8M $3.24 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,1491.8M $0.28 %0.01 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 13,0981.8M $0.15 %0.01 %as of Jul 31, 2026 ↗
DF Tactical Dividend Fund Northern Lights Fund Trust 12,8121.9M $2.41 %0.01 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 12,7671.7M $0.03 %0.01 %as of May 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 12,6801.7M $0.07 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,4061.7M $0.36 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 12,1481.6M $0.36 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,1281.6M $0.16 %0.01 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,0631.8M $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 12,0631.6M $0.09 %0.01 %as of May 29, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 12,0211.8M $1.13 %0.01 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 11,9221.6M $0.40 %0.01 %as of May 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 11,8801.7M $0.11 %0.01 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 11,75416.4M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 11,7071.6M $0.23 %0.01 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 11,3001.7M $1.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,0761.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,9631.6M $0.10 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 10,9441.5M $0.05 %0.01 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 10,9421.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
ALPS Electrification Infrastructure ETF ALPS ETF TRUST 10,9361.5M $0.72 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 10,7581.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 10,7491.6M $1.15 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 10,6251.4M $0.22 %0.01 %as of May 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 10,5711.4M $0.38 %0.01 %as of Jul 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 10,5351.5M $0.13 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10,5181.4M $0.17 %0.01 %as of May 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,5131.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 10,4941.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 10,3691.4M $0.19 %0.00 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 10,2391.4M $0.11 %0.00 %as of May 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 10,2381.4M $0.58 %0.00 %as of Jul 31, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 10,1601.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 10,1051.4M $1.17 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Focused Value Opportunities Fund Eaton Vance Growth Trust 9,9581.3M $1.88 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 9,9561.3M $0.04 %0.00 %as of May 31, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 9,8301.4M $1.94 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 9,6991.4M $0.81 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 9,5491.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,5041.4M $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 9,3771.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 9,3651.4M $0.14 %0.00 %as of Jun 30, 2026 ↗
World Selection Index Fund Northern Funds 9,3581.4M $0.06 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 9,3181.4M $0.19 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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