Funds holding NRG Energy Inc
899 funds declare a position · 253 ETFs and 646 other funds · 14B $· 193.6M SEK· 36.6M € · US6293775085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 401 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 11,001 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 402 | Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | 10,973 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 403 | AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 10,871 | 1.7M $ | 1.88 % | as of Apr 30, 2026 · Original filing |
| 404 | Convergence Long/Short Equity ETF Trust for Professional Managers | 10,843 | 1.9M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| 405 | Fidelity Momentum Factor ETF Fidelity Covington Trust | 10,839 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 406 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,830 | 1.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 407 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 10,782 | 1.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 408 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 10,667 | 1.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 409 | Penn Series Large Core Value Fund Penn Series Funds Inc | 10,661 | 1.6M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 410 | Victory Global Managed Volatility Fund Victory Portfolios III | 10,571 | 1.6M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 411 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,460 | 1.6M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 412 | MOA ALL AMERICA FUND MoA Funds Corp | 10,362 | 1.5M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 413 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 10,222 | 1.5M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 414 | DF Tactical Dividend Fund Northern Lights Fund Trust | 9,997 | 1.5M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| 415 | Horizon Multi-Factor U.S. Equity Fund Horizon Funds | 9,947 | 1.8M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 416 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 9,918 | 1.8M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| 417 | Putnam VT Core Equity Fund Putnam Variable Trust | 9,883 | 1.4M $ | 0.89 % | as of Mar 31, 2026 · Original filing |
| 418 | BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds | 9,805 | 1.8M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 419 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 9,802 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 420 | Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 9,801 | 1.4M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 421 | VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 9,736 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 422 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 9,694 | 1.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 423 | Victory Cornerstone Moderate Fund Victory Portfolios III | 9,636 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 424 | Fidelity Worldwide Fund Fidelity Investment Trust | 9,606 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 425 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,504 | 1.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 426 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 9,398 | 1.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 427 | iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 9,358 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 428 | World Selection Index Fund Northern Funds | 9,358 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 429 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 9,346 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 430 | Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 9,338 | 1.5M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 431 | FIS Bright Portfolios Focused Equity ETF FIS Trust | 9,321 | 1.7M $ | 1.46 % | as of Feb 28, 2026 · Original filing |
| 432 | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS | 9,269 | 1.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 433 | AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 9,201 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 434 | Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 9,193 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 435 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 9,185 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 436 | Cromwell Long Short Fund Total Fund Solution | 9,175 | 1.3M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| 437 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 9,166 | 1.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 438 | iShares Dow Jones U.S. ETF iShares Trust | 9,111 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 439 | The MidCap Growth Fund COMMERCE FUNDS | 9,075 | 1.4M $ | 1.09 % | as of Apr 30, 2026 · Original filing |
| 440 | JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 9,051 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 441 | ProShares Large Cap Core Plus ProShares Trust | 9,043 | 1.6M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 442 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 8,995 | 1.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 443 | BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 8,974 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 444 | Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III | 8,961 | 1.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 445 | Natixis Gateway Quality Income ETF Natixis ETF Trust | 8,928 | 1.3M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 446 | ProShares UltraPro S&P500 ProShares Trust | 8,907 | 1.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 447 | Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 8,796 | 1.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 448 | LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 8,780 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 449 | ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 8,691 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 450 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 8,680 | 1.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 451 | Large Cap Core Fund Northern Funds | 8,566 | 1.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 452 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 8,518 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 453 | DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | 8,498 | 1.2M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 454 | Clough Hedged Equity ETF Elevation Series Trust | 8,494 | 1.3M $ | 2.49 % | as of Apr 30, 2026 · Original filing |
| 455 | iShares Morningstar Growth ETF iShares Trust | 8,415 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 456 | Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust | 8,319 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 457 | Victory Diversified Stock Fund Victory Portfolios | 8,298 | 1.2M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 458 | Fidelity Equity Growth K6 Fund Fidelity Mt. Vernon Street Trust | 8,240 | 1.5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 459 | NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 8,191 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 460 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,142 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 461 | iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 8,057 | 1.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 462 | THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,039 | 1.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 463 | EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | 8,029 | 1.2M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 464 | Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust | 7,997 | 1.2M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 465 | Old Westbury Total Equity Fund Old Westbury Funds Inc | 7,936 | 1.2M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 466 | Inspire 500 ETF Northern Lights Fund Trust IV | 7,892 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 467 | Putnam VT George Putnam Balanced Fund Putnam Variable Trust | 7,850 | 1.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 468 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 7,800 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 469 | AST Large-Cap Equity Portfolio Advanced Series Trust | 7,753 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 470 | MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 7,720 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 471 | ALGER CAPITAL APPRECIATION FUND ALGER FUNDS | 7,652 | 1.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 472 | Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series | 7,627 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 473 | Systematic Core Fund VALIC Co I | 7,568 | 1.4M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 474 | Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 7,546 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 475 | ALPS Electrification Infrastructure ETF ALPS ETF TRUST | 7,523 | 1.3M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 476 | Frank Value Fund FRANK FUNDS | 7,506 | 1.1M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 477 | SPIRIT OF AMERICA UTILITIES FUND Spirit of America Investment Fund, Inc. | 7,450 | 1.1M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 478 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 7,438 | 1.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 479 | Clough Select Equity ETF Elevation Series Trust | 7,430 | 1.2M $ | 2.42 % | as of Apr 30, 2026 · Original filing |
| 480 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 7,407 | 1.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 481 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 7,388 | 1.1M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 482 | Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 7,351 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 483 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 7,262 | 1.3M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 484 | Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust | 7,230 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 485 | Large Company Growth Portfolio Wilshire Mutual Funds Inc | 7,087 | 1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 486 | Gotham Index Plus Fund FundVantage Trust | 7,074 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 487 | Fidelity Advisor Value Fund Fidelity Advisor Series I | 7,029 | 1.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 488 | TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust | 6,931 | 1.2M $ | 3.35 % | as of Feb 28, 2026 · Original filing |
| 489 | NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 6,913 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 490 | Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 6,841 | 999.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 491 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 6,825 | 1.1M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 492 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 6,812 | 995.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 493 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,800 | 993.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 494 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 6,753 | 986.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 495 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 6,688 | 977.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 496 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 6,675 | 975.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 497 | MOA BALANCED FUND MoA Funds Corp | 6,617 | 967K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 498 | EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust | 6,532 | 954.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 499 | Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 6,510 | 1.2M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 500 | Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 6,509 | 1.2M $ | 0.22 % | as of Feb 27, 2026 · Original filing |
Institutional managers
1044 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 18,001,084 | 2.6B $ | as of Mar 31, 2026 |
| FMR LLC | 17,409,072 | 2.5B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,772,119 | 1.7B $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 7,702,463 | 1.1B $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 7,165,705 | 1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,967,640 | 869M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,285,629 | 772.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,678,032 | 683.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,828,934 | 413.4M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 2,784,268 | 406.9M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,676,786 | 391.2M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 2,516,797 | 367.8M $ | as of Mar 31, 2026 |
| Boston Partners | 2,247,326 | 329.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,192,394 | 320.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,191,133 | 320.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,045,267 | 298.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,985,961 | 290.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,820,318 | 266M $ | as of Mar 31, 2026 |
| APPALOOSA LP | 1,734,442 | 253.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,480,539 | 209.1M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,422,958 | 208M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,003 | 204M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,369,082 | 200.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,358,495 | 198.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,727 | 186.1M $ | as of Mar 31, 2026 |