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 | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,744,588 | 985.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 5,396,959 | 788.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,896,915 | 715.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 4 | State Street(R) Utilities Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,643,471 | 532.5M $ | 2.18 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 3,118,338 | 455.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 6 | Victory Pioneer Fund Victory Portfolios IV | 2,825,699 | 412.9M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core S&P 500 ETF iShares Trust | 2,731,616 | 399.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 8 | Putnam Large Cap Value Fund Putnam Large Cap Value Fund | 2,716,774 | 422.7M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| 9 | Fidelity 500 Index Fund Fidelity Concord Street Trust | 2,438,846 | 436.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 10 | Select Utilities Portfolio Fidelity Select Portfolios | 1,677,201 | 300.2M $ | 7.34 % | as of Feb 28, 2026 · Original filing |
| 11 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,616,422 | 289.3M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 12 | iShares Russell Mid-Cap Growth ETF iShares Trust | 1,373,780 | 200.8M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 13 | Fidelity Advisor Growth Opportunities Fund Fidelity Advisor Series I | 1,335,100 | 238.9M $ | 0.82 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD UTILITIES INDEX FUND VANGUARD WORLD FUND | 1,316,463 | 235.6M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 15 | Growth Fund of America Growth Fund of America | 1,284,138 | 229.8M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 16 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 1,218,507 | 189.6M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 17 | Invesco Value Opportunities Fund AIM Sector Funds (Invesco Sector Funds) | 1,213,363 | 188.8M $ | 2.24 % | as of Apr 30, 2026 · Original filing |
| 18 | VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,197,486 | 175M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 19 | Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,135,526 | 176.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Contrafund Fidelity Contrafund | 1,044,104 | 152.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 21 | Fidelity OTC Portfolio Fidelity Securities Fund | 866,900 | 134.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 22 | iShares Russell 1000 Growth ETF iShares Trust | 825,512 | 120.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 806,860 | 125.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 24 | Franklin Utilities Fund Franklin Custodian Funds | 800,000 | 116.9M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 797,268 | 124M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 26 | iShares Russell Mid-Cap ETF iShares Trust | 782,591 | 114.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 27 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 758,356 | 118M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 28 | VictoryShares Free Cash Flow ETF Victory Portfolios II | 704,417 | 102.9M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 29 | Disciplined Value Fund John Hancock Funds III | 677,788 | 99.1M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| 30 | Putnam Focused Large Cap Value ETF Putnam ETF Trust | 564,210 | 101M $ | 1.15 % | as of Feb 27, 2026 · Original filing |
| 31 | Fidelity Telecom and Utilities Fund Fidelity Select Portfolios | 528,800 | 82.3M $ | 5.44 % | as of Apr 30, 2026 · Original filing |
| 32 | Growth Fund AMERICAN FUNDS INSURANCE SERIES | 505,712 | 73.9M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 33 | Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 478,310 | 74.4M $ | 1.17 % | as of Apr 30, 2026 · Original filing |
| 34 | Virtus Reaves Utilities ETF ETFis Series Trust I | 475,873 | 74M $ | 4.66 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 473,227 | 73.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 36 | Janus Henderson Triton Fund JANUS INVESTMENT FUND | 461,807 | 67.5M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 37 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 446,841 | 65.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 38 | LYRICAL U.S. VALUE EQUITY FUND Ultimus Managers Trust | 423,514 | 75.8M $ | 6.62 % | as of Feb 28, 2026 · Original filing |
| 39 | PGIM Jennison Utility Fund Prudential Sector Funds, Inc. | 422,994 | 75.7M $ | 2.11 % | as of Feb 27, 2026 · Original filing |
| 40 | Fidelity Balanced Fund Fidelity Puritan Trust | 413,602 | 74M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 41 | iShares MSCI USA Momentum Factor ETF iShares Trust | 404,712 | 63M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 42 | Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 390,323 | 60.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 43 | NYLIM VP Fidelity Institutional AM Utilities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 372,283 | 54.4M $ | 6.21 % | as of Mar 31, 2026 · Original filing |
| 44 | Disciplined Value Mid Cap Fund John Hancock Funds III | 361,915 | 52.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 45 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 358,549 | 64.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 46 | DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST | 351,353 | 51.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 47 | Putnam Core Equity Fund Putnam Funds Trust | 334,213 | 52M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 48 | iShares S&P 500 Growth ETF iShares Trust | 330,257 | 48.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 49 | Invesco Discovery Mid Cap Growth Fund AIM Investment Funds (Invesco Investment Funds) | 313,452 | 48.8M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Advisor New Insights Fund Fidelity Contrafund | 312,698 | 45.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 51 | VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 309,805 | 55.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 52 | Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 309,546 | 55.4M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 53 | Fidelity MSCI Utilities Index ETF FIDELITY COVINGTON TRUST | 309,120 | 48.1M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 301,579 | 54M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 55 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 297,968 | 46.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 56 | Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 291,143 | 45.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 57 | VIP Growth Portfolio Variable Insurance Products Fund | 287,600 | 42M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 58 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 286,131 | 41.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 283,379 | 50.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 60 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 274,537 | 42.7M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 61 | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 268,650 | 39.3M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 62 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 267,287 | 39.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 63 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 251,753 | 39.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 64 | Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 250,068 | 36.5M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 65 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 237,194 | 34.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 66 | Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV | 234,252 | 41.9M $ | 2.48 % | as of Feb 28, 2026 · Original filing |
| 67 | ALGER FOCUS EQUITY FUND ALGER INSTITUTIONAL FUNDS | 231,560 | 36M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 68 | VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 230,860 | 33.7M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 226,388 | 33.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 70 | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 225,738 | 33M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 71 | Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 225,426 | 40.3M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 72 | Fidelity Contrafund K6 Fidelity Contrafund | 224,972 | 32.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 73 | VIP Contrafund Portfolio Variable Insurance Products Fund II | 224,180 | 32.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 74 | Principal Capital Appreciation Fund Principal Funds, Inc | 217,454 | 33.8M $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| 75 | Dimensional US High Profitability ETF Dimensional ETF Trust | 216,895 | 33.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 76 | VIP Growth Opportunities Portfolio Variable Insurance Products Fund III | 216,200 | 31.6M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 77 | Fidelity Leveraged Company Stock Fund Fidelity Securities Fund | 215,600 | 33.5M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 78 | First Trust Utilities AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 204,021 | 31.7M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares U.S. Infrastructure ETF iShares Trust | 203,594 | 29.8M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 80 | iShares Core Dividend Growth ETF iShares Trust | 202,930 | 31.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 81 | Fidelity Puritan Fund Fidelity Puritan Trust | 199,442 | 35.7M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 82 | Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 199,223 | 29.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 83 | Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 198,885 | 35.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 84 | iShares U.S. Utilities ETF iShares Trust | 198,517 | 30.9M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 85 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 198,015 | 35.4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 86 | S&P 500 Index Master Portfolio Master Investment Portfolio | 194,023 | 28.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 87 | AMG TimesSquare Mid Cap Growth Fund AMG Funds | 189,210 | 27.7M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 88 | WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 179,728 | 28M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 89 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 178,350 | 26.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 90 | Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 178,112 | 26M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 91 | U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 176,527 | 27.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| 92 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 173,688 | 31.1M $ | 1.22 % | as of Feb 28, 2026 · Original filing |
| 93 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 172,865 | 25.3M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 94 | Mid Cap Growth Fund John Hancock Investment Trust | 172,653 | 25.2M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 95 | Nuveen Equity Index Fund TIAA-CREF Funds | 168,534 | 26.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 96 | Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 165,420 | 25.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 97 | Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 164,900 | 29.5M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 98 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 164,640 | 25.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 99 | Allspring Diversified Capital Builder Fund ALLSPRING FUNDS TRUST | 160,000 | 23.4M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 154,155 | 22.5M $ | 0.39 % | as of Mar 31, 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 |