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
Growth Equity Index Fund GuideStone Funds 4,635677K $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 4,559665.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,545663.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 4,490655.8K $0.22 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust 4,476601.1K $1.59 %0.00 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 4,440648.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,360584.6K $0.07 %0.00 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 4,356585K $0.04 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,304578K $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 4,301628.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 4,280574.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 4,264572.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,260622.2K $0.80 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 4,108551.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 4,100549.7K $0.04 %0.00 %as of May 31, 2026 ↗
Dan IVES Wedbush AI Power & Infrastructure ETF Wedbush Series Trust 4,077547.5K $2.87 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 4,064544.9K $0.18 %0.00 %as of May 31, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 4,031588.8K $0.61 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 3,993583.2K $1.95 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 3,971580K $0.11 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,925526.3K $0.04 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,900569.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 3,898569.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 3,897523.3K $0.04 %0.00 %as of Jul 31, 2026 ↗
Nuveen U.S. Infrastructure ETF NuShares ETF Trust 3,868565K $2.74 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 3,821513.1K $0.15 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3,814511.4K $0.04 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 3,813511.2K $0.06 %0.00 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 3,755504.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3,750547.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,724500.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 3,712542.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
Utilities Fund Rydex Series Funds 3,701540.6K $2.35 %0.00 %as of Jun 30, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 3,681494.3K $1.01 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,631487.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 3,624529.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 3,617528.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,607483.6K $0.04 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 3,599483.3K $0.03 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 3,591481.5K $0.10 %0.00 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3,526515K $0.05 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,518513.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 3,508471.1K $0.63 %0.00 %as of Jul 31, 2026 ↗
Eventide US Market ETF Strategy Shares 3,499469.9K $0.26 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,491468.1K $0.08 %0.00 %as of May 29, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 3,470465.3K $0.78 %0.00 %as of May 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 3,451504.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 3,432501.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,412457.5K $0.04 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,388455K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 3,380453.9K $0.06 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3,330446.5K $0.15 %0.00 %as of May 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,296481.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,2424.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,218431.5K $0.02 %0.00 %as of May 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 3,200467.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,193466.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3,152422.6K $0.13 %0.00 %as of May 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,149459.9K $0.36 %0.00 %as of Jun 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 3,133457.6K $1.90 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 3,100415.6K $0.08 %0.00 %as of May 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 3,088414.7K $0.27 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,086450.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,070448.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,000438.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,934428.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,904424.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2,885421.4K $0.93 %0.00 %as of Jun 30, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,836380.3K $1.48 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,818411.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2,797375K $0.04 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,769371.3K $0.13 %0.00 %as of May 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,766404K $0.05 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 2,752402K $0.08 %0.00 %as of Jun 30, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 2,745368.6K $0.18 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,740367.4K $0.07 %0.00 %as of May 31, 2026 ↗
Systematic Growth Fund VALIC Co I 2,732366.3K $0.03 %0.00 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,700394.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,698394.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 2,649386.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 2,636385K $0.35 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 2,628383.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
VistaShares Electrification Supercycle ETF Tidal Trust III 2,614350.5K $0.52 %0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,534370.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 2,504335.7K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,504335.7K $0.06 %0.00 %as of May 31, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2,489363.5K $0.50 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,440356.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,429354.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 2,377347.2K $0.86 %0.00 %as of Jun 30, 2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 2,368345.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,350315.1K $0.12 %0.00 %as of May 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 2,300335.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 2,266331K $0.02 %0.00 %as of Jun 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,2353.1M SEK0.38 %0.00 %as of Mar 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 2,235300.1K $0.33 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,233326.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,230299K $0.46 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Utilities ProShares Trust 2,208296K $1.54 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 2,185293K $0.22 %0.00 %as of May 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