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
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 9,2111.2M $0.04 %0.00 %as of May 29, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 9,1751.3M $1.44 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 9,1511.2M $0.04 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9,0551.2M $0.04 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 9,0431.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 8,8391.2M $0.23 %0.00 %as of May 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 8,7061.2M $0.14 %0.00 %as of May 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,6951.3M $0.17 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 8,6901.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 8,5661.3M $0.35 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 8,5581.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 8,5081.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Global Equity Income Fund Fidelity Investment Trust 8,4921.1M $0.24 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 8,4711.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 8,2991.2M $1.04 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 8,1831.1M $0.02 %0.00 %as of May 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 8,0701.1M $0.08 %0.00 %as of May 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 8,0211.2M $0.37 %0.00 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 7,9671.2M $0.23 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 7,9541.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
Capital Appreciation Fund VALIC Co I 7,8621.1M $0.23 %0.00 %as of May 31, 2026 ↗
SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. 7,8501.1M $1.99 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 7,7781.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7,7761.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Enhanced Dividend and Income ETF BNY Mellon ETF Trust II 7,7551M $0.71 %0.00 %as of May 29, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 7,7531.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 7,6271M $0.09 %0.00 %as of Jul 31, 2026 ↗
Frank Value Fund FRANK FUNDS 7,5911.1M $3.11 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 7,5841.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,5771.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 7,4661M $0.03 %0.00 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 7,4391.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Free Cash Flow ETF Timothy Plan 7,4271.1M $2.72 %0.00 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 7,3351.1M $0.03 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Growth Fund Penn Series Funds Inc 7,3281.1M $1.08 %0.00 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 7,2921.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust 7,241970.9K $0.02 %0.00 %as of May 31, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,230969.4K $0.12 %0.00 %as of May 31, 2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 7,158959.7K $2.20 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 7,135958.2K $0.46 %0.00 %as of Jul 31, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 7,0981M $0.10 %0.00 %as of Jun 30, 2026 ↗
Onchain Economy ETF VanEck Funds 7,0151M $1.41 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 6,975935.2K $0.04 %0.00 %as of May 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,9331M $0.01 %0.00 %as of Jun 30, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 6,929930.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6,784990.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 6,773908.1K $0.22 %0.00 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 6,703898.7K $0.08 %0.00 %as of May 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 6,641890.4K $0.08 %0.00 %as of May 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 6,617966.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 6,563958.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 6,439864.7K $0.20 %0.00 %as of Jul 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 6,383857.2K $0.93 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 6,378855.2K $0.19 %0.00 %as of May 31, 2026 ↗
Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust 6,368853.8K $0.23 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,358928.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,350927.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 6,231835.5K $0.68 %0.00 %as of May 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 6,229836.5K $0.07 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,206832.1K $0.05 %0.00 %as of May 31, 2026 ↗
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 6,205832K $0.20 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,200832.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,144897.4K $0.22 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 6,100891K $0.13 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 6,060885.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 5,879788.3K $0.12 %0.00 %as of May 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 5,872857.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,846783.8K $0.16 %0.00 %as of May 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 5,688830.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,666827.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 5,608819.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 5,5847.8M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 5,570813.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 5,564747.2K $0.14 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 5,558811.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,500737.4K $0.04 %0.00 %as of May 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5,488801.6K $0.34 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity-Income K6 Fund Fidelity Devonshire Trust 5,419727.7K $0.14 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 5,400788.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 5,376720.8K $0.12 %0.00 %as of May 29, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,372721.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,358782.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 5,338779.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,312712.2K $0.03 %0.00 %as of May 31, 2026 ↗
Timothy Plan Free Cash Flow Growth ETF Timothy Plan 5,305774.8K $2.18 %0.00 %as of Jun 30, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 5,300710.6K $0.08 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 5,298710.4K $0.04 %0.00 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 5,258706.1K $0.21 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,250766.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Bancreek Global Select ETF Exchange Listed Funds Trust 5,217699.5K $1.74 %0.00 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 5,173755.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,159753.5K $0.21 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5,127687.4K $0.25 %0.00 %as of May 29, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,083682.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 4,938721.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 4,900715.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,847708K $0.08 %0.00 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 4,829648.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,751638K $0.19 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP UTILITIES ProFunds 4,663681.1K $2.11 %0.00 %as of Jun 30, 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