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 | |
|---|---|---|---|---|---|
| 601 | Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust | 3,410 | 610.3K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 602 | ProShares S&P 500 High Income ETF ProShares Trust | 3,398 | 608.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 603 | Avantis U.S. Equity Fund American Century ETF Trust | 3,394 | 607.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 604 | Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | 3,368 | 492.2K $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 605 | Horizon Defined Risk Fund Horizon Funds | 3,337 | 597.2K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 606 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,290 | 480.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 607 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 3,279 | 510.1K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 608 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 3,263 | 476.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 609 | Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 3,242 | 4.5M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 610 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,212 | 469.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 611 | State Farm Balanced Fund Advisers Investment Trust | 3,200 | 467.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 612 | VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II | 3,188 | 465.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 613 | BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 3,161 | 461.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 614 | PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 3,153 | 490.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 615 | TCW Transform 500 ETF TCW ETF Trust | 3,138 | 488.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 616 | Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST | 3,132 | 560.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 617 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 3,124 | 559.1K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 618 | Eventide US Market ETF Strategy Shares | 3,103 | 482.8K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 619 | Global Strategy Fund VALIC Co I | 3,094 | 553.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 620 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 3,090 | 451.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 621 | Penn Series Index 500 Fund Penn Series Funds Inc | 3,086 | 451K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 622 | Victory Growth and Tax Strategy Fund Victory Portfolios III | 3,062 | 548K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 623 | SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 3,052 | 546.2K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 624 | Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust | 3,052 | 474.8K $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 625 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,043 | 444.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 626 | Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS | 3,025 | 470.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 627 | Horizon Defensive Core Fund Horizon Funds | 3,002 | 537.2K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 628 | PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 3,000 | 438.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 629 | Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | 2,966 | 433.5K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 630 | DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,934 | 428.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 631 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,917 | 426.3K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 632 | Growth Fund VALIC Co I | 2,891 | 517.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 633 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 2,891 | 422.5K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 634 | JNL/JPMorgan Hedged Equity Fund JNL Series Trust | 2,889 | 422.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 635 | PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 | 2,845 | 442.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 636 | Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 2,794 | 500K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 637 | Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | 2,766 | 404.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 638 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 2,746 | 427.2K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 639 | Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust | 2,705 | 395.3K $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 640 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,698 | 394.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 641 | NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 2,684 | 392.2K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 642 | Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | 2,671 | 390.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 643 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,666 | 414.8K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 644 | Amplify COWS Covered Call ETF Amplify ETF Trust | 2,663 | 389.2K $ | 2.68 % | as of Mar 31, 2026 · Original filing |
| 645 | NAA LARGE CORE FUND New Age Alpha Funds Trust | 2,649 | 387.1K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 646 | Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust | 2,612 | 467.4K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 647 | Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | 2,610 | 381.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 648 | Global Multi-Strategy Fund Principal Funds, Inc | 2,568 | 459.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 649 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,534 | 370.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 650 | Columbia Large Cap Growth ETF Columbia ETF Trust I | 2,505 | 366.1K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 651 | MML Equity Index Fund MML SERIES INVESTMENT FUND | 2,440 | 356.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 652 | Hartford Disciplined US Equity ETF Lattice Strategies Trust | 2,429 | 377.9K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 653 | Columbia Disciplined Growth Fund Columbia Funds Series Trust II | 2,421 | 376.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 654 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust | 2,397 | 350.3K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 655 | Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 2,365 | 423.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 656 | Stratified LargeCap Index ETF Exchange Listed Funds Trust | 2,365 | 345.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 657 | Copeland Dividend Growth Fund Copeland Trust | 2,317 | 414.7K $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 658 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 2,303 | 336.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 659 | State Farm Growth Fund Advisers Investment Trust | 2,300 | 336.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 660 | Equity Income Fund RUSSELL INVESTMENT CO | 2,285 | 355.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 661 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 2,271 | 353.3K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 662 | Indecap Guide Global Indecap Fonder AB | 2,235 | 3.1M SEK | 0.38 % | as of Mar 31, 2026 · Original filing |
| 663 | Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II | 2,216 | 396.6K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 664 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,157 | 315.2K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 665 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 2,150 | 384.8K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 666 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,130 | 311.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 667 | Utilities Fund Rydex Variable Trust | 2,073 | 302.9K $ | 2.32 % | as of Mar 31, 2026 · Original filing |
| 668 | JNL S&P 500 Index Fund JNL Series Trust | 2,057 | 300.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 669 | JNL/Mellon World Index Fund JNL Series Trust | 2,032 | 297K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 670 | SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | 2,029 | 296.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 671 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST | 1,997 | 291.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 672 | Affinity World Leaders Equity ETF Two Roads Shared Trust | 1,955 | 304.2K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 673 | PSF Global Portfolio Prudential Series Fund | 1,947 | 284.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 674 | CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | 1,913 | 279.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 675 | NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | 1,901 | 277.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 676 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust | 1,893 | 294.5K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 677 | Calvert Focused Value Fund Calvert Social Investment Fund | 1,879 | 274.6K $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| 678 | EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 1,866 | 272.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 679 | Dynamic Allocation Fund Meeder Funds | 1,834 | 268K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 680 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,825 | 283.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 681 | SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | 1,783 | 260.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 682 | Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,764 | 315.7K $ | 0.04 % | as of Feb 27, 2026 · Original filing |
| 683 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,752 | 256K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 684 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,751 | 313.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 685 | Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,689 | 2.4M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 686 | EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 1,685 | 246.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 687 | ALPS Active Equity Opportunity ETF ALPS ETF TRUST | 1,683 | 301.2K $ | 1.07 % | as of Feb 28, 2026 · Original filing |
| 688 | Pathfinder Disciplined US Equity ETF RBB Fund Trust | 1,652 | 295.6K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 689 | Horizon Digital Frontier ETF Horizon Funds | 1,644 | 294.2K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| 690 | Hedged Equity Portfolio PACIFIC SELECT FUND | 1,644 | 240.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 691 | Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust | 1,625 | 252.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 692 | EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 1,615 | 236K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 693 | NAA ALLOCATION FUND New Age Alpha Funds Trust | 1,574 | 230K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 694 | LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 1,568 | 280.6K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 695 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 1,554 | 227.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 696 | Lannebo Marknad USA Lannebo Kapitalförvaltning AB | 1,550 | 2.2M SEK | 0.05 % | as of Mar 31, 2026 · Original filing |
| 697 | Sofi Select 500 ETF Tidal Trust I | 1,536 | 274.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 698 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,522 | 222.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 699 | ONEASCENT LARGE CAP CORE ETF Unified Series Trust | 1,519 | 271.8K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 700 | Victory Cornerstone Moderately Conservative Fund Victory Portfolios III | 1,508 | 269.9K $ | 0.14 % | as of Feb 28, 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 |