Titelia

Fund shareholders of NRG Energy Inc

ISIN US6293775085 · United States · LEI 5E2UPK5SW04M13XY7I38

Fund shareholders
903
Of which ETFs
253 650 other funds
Value held
14B $ 193.6M SEK · 36.6M €
Share of capital
43.3 % of 210.2M shares on Jul 31, 2026

903 funds hold this company. This table lists the 899 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 3,410610.3K $0.11 %0.00 %as of Feb 27, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,398608.1K $0.05 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,394607.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 3,368492.2K $2.14 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,337597.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,290480.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 3,279510.1K $0.24 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 3,263476.9K $0.08 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 3,2424.5M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,212469.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
State Farm Balanced Fund Advisers Investment Trust 3,200467.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 3,188465.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 3,161461.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 3,153490.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,138488.2K $0.05 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,132560.5K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 3,124559.1K $0.14 %0.00 %as of Feb 28, 2026 ↗
Eventide US Market ETF Strategy Shares 3,103482.8K $0.31 %0.00 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 3,094553.7K $0.23 %0.00 %as of Feb 28, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 3,090451.6K $0.47 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,086451K $0.05 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 3,062548K $0.06 %0.00 %as of Feb 28, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 3,052546.2K $0.27 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 3,052474.8K $0.60 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,043444.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced TRANSAMERICA FUNDS 3,025470.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 3,002537.2K $0.11 %0.00 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,000438.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I 2,966433.5K $0.55 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,934428.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2,917426.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 2,891517.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 2,891422.5K $1.62 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Hedged Equity Fund JNL Series Trust 2,889422.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
PGIM Jennison Diversified Growth Fund Prudential Investment Portfolios 5 2,845442.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 2,794500K $0.20 %0.00 %as of Feb 28, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,766404.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 2,746427.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
Guardian Large Cap Disciplined Value VIP Fund Guardian Variable Products Trust 2,705395.3K $0.58 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,698394.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 2,684392.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST 2,671390.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 2,666414.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Amplify COWS Covered Call ETF Amplify ETF Trust 2,663389.2K $2.68 %0.00 %as of Mar 31, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 2,649387.1K $0.16 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 2,612467.4K $0.06 %0.00 %as of Feb 28, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,610381.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,568459.6K $0.09 %0.00 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,534370.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Growth ETF Columbia ETF Trust I 2,505366.1K $0.55 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 2,440356.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 2,429377.9K $0.21 %0.00 %as of Apr 30, 2026 ↗
Columbia Disciplined Growth Fund Columbia Funds Series Trust II 2,421376.7K $0.12 %0.00 %as of Apr 30, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 2,397350.3K $0.43 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 2,365423.2K $0.08 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 2,365345.6K $0.30 %0.00 %as of Mar 31, 2026 ↗
Copeland Dividend Growth Fund Copeland Trust 2,317414.7K $1.53 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,303336.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Farm Growth Fund Advisers Investment Trust 2,300336.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 2,285355.5K $0.24 %0.00 %as of Apr 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 2,271353.3K $0.21 %0.00 %as of Apr 30, 2026 ↗
Indecap Guide Global Indecap Fonder AB 2,2353.1M SEK0.38 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 2,216396.6K $0.31 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,157315.2K $0.14 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,150384.8K $0.09 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,130311.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Utilities Fund Rydex Variable Trust 2,073302.9K $2.32 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,057300.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,032297K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,029296.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,997291.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 1,955304.2K $0.43 %0.00 %as of Apr 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,947284.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,913279.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust 1,901277.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Exchange Listed Funds Trust 1,893294.5K $0.97 %0.00 %as of Apr 30, 2026 ↗
Calvert Focused Value Fund Calvert Social Investment Fund 1,879274.6K $2.25 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,866272.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 1,834268K $0.05 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 1,825283.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 1,783260.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 1,764315.7K $0.04 %0.00 %as of Feb 27, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,752256K $0.31 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,751313.4K $0.04 %0.00 %as of Feb 28, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 1,6892.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 1,685246.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
ALPS Active Equity Opportunity ETF ALPS ETF TRUST 1,683301.2K $1.07 %0.00 %as of Feb 28, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 1,652295.6K $0.29 %0.00 %as of Feb 28, 2026 ↗
Horizon Digital Frontier ETF Horizon Funds 1,644294.2K $0.34 %0.00 %as of Feb 28, 2026 ↗
Hedged Equity Portfolio PACIFIC SELECT FUND 1,644240.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 1,625252.8K $0.09 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,615236K $0.02 %0.00 %as of Mar 31, 2026 ↗
NAA ALLOCATION FUND New Age Alpha Funds Trust 1,574230K $0.13 %0.00 %as of Mar 31, 2026 ↗
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 1,568280.6K $0.48 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,554227.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,5502.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 1,536274.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 1,522222.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 1,519271.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Conservative Fund Victory Portfolios III 1,508269.9K $0.14 %0.00 %as of Feb 28, 2026 ↗

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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
Select Utilities Portfolio Fidelity Select Portfolios 7.34 %as of Feb 28, 2026 ↗
Fidelity Infrastructure Fund Fidelity Investment Trust 6.99 %as of Apr 30, 2026 ↗
LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust 6.62 %as of Feb 28, 2026 ↗
NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 6.21 %as of Mar 31, 2026 ↗
VIP Utilities Portfolio Variable Insurance Products Fund IV 6.07 %as of Mar 31, 2026 ↗
Fidelity Telecom and Utilities Fund Fidelity Select Portfolios 5.44 %as of Apr 30, 2026 ↗
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 5.25 %as of Feb 28, 2026 ↗
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Tidal Trust III 5.08 %as of Feb 28, 2026 ↗
Virtus Reaves Utilities ETF ETFis Series Trust I 4.66 %as of Apr 30, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 4.14 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
Vanguard Capital Management 7.38 %15,849,100as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.30 %11,371,848as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NRG Energy Inc

661 funds declare 2,074 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 Fund10616.5M $as of Mar 31, 2026
BlackRock High Yield Portfolio6269.9M $as of Mar 31, 2026
PGIM High Yield Fund8230.9M $as of Feb 27, 2026
iShares Broad USD High Yield Corporate Bond ETF12181.3M $as of Apr 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF10142.5M $as of Feb 28, 2026
Bond Fund7126.2M $as of Feb 28, 2026
NYLI MacKay High Yield Corporate Bond Fund6111.4M $as of Apr 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC399.4M $as of Mar 31, 2026
Fidelity Capital and Income Fund1086.6M $as of Apr 30, 2026
Lord Abbett Short Duration Income Fund186.4M $as of Feb 28, 2026
VANGUARD HIGH-YIELD CORPORATE FUND573.8M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston869.1M $as of Apr 30, 2026
PGIM Total Return Bond Fund768M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF1063.9M $as of Mar 31, 2026
High Yield Fund562.4M $as of Apr 30, 2026
PGIM Short Duration High Yield Income Fund561.5M $as of Feb 27, 2026
Janus Henderson Balanced Fund354.1M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund850.3M $as of Apr 30, 2026
JPMorgan High Yield Fund945.7M $as of Feb 28, 2026
Fidelity Advisor Strategic Income Fund644.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF743.5M $as of Mar 31, 2026
JPMorgan Core Plus Bond Fund1041.7M $as of Feb 28, 2026
T. Rowe Price High Yield Fund, Inc.336.4M $as of Feb 28, 2026
Guggenheim Total Return Bond Fund236.3M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund1132M $as of Apr 30, 2026
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Titelia. "Fund shareholders of NRG Energy Inc". https://titelia.com/en/stocks/nrg-energy-inc-US6293775085