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 | |
|---|---|---|---|---|---|
| 101 | Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 149,700 | 23.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 102 | VIP Utilities Portfolio Variable Insurance Products Fund IV | 149,536 | 21.9M $ | 6.07 % | as of Mar 31, 2026 · Original filing |
| 103 | U.S. Growth Fund John Hancock Funds III | 147,231 | 21.5M $ | 0.76 % | as of Mar 31, 2026 · Original filing |
| 104 | iShares Russell 1000 ETF iShares Trust | 146,130 | 21.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 105 | GuidePath Tactical Allocation Fund GPS Funds II | 142,101 | 20.8M $ | 2.85 % | as of Mar 31, 2026 · Original filing |
| 106 | Putnam VT Large Cap Value Fund Putnam Variable Trust | 141,696 | 20.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 107 | Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | 141,329 | 20.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 137,470 | 21.4M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 109 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 135,240 | 24.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 110 | JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 134,782 | 21M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 111 | iShares Core S&P U.S. Growth ETF iShares Trust | 132,421 | 19.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 112 | T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 131,537 | 19.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | Invesco S&P 500 Equal Weight Utilities ETF Invesco Exchange-Traded Fund Trust | 125,426 | 19.5M $ | 3.33 % | as of Apr 30, 2026 · Original filing |
| 114 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 124,817 | 19.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 123,751 | 19.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 116 | U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 122,388 | 19M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 117 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 119,756 | 17.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 118 | SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 117,144 | 17.1M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 119 | Large Cap Index Master Portfolio Master Investment Portfolio | 116,356 | 17M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 120 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 114,177 | 17.8M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 121 | Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 112,600 | 20.2M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 122 | Eaton Vance Large-Cap Value Fund Eaton Vance Special Investment Trust | 112,149 | 16.4M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 123 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 111,311 | 19.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 124 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 110,089 | 17.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 125 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 106,271 | 15.5M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 126 | Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 104,310 | 15.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 127 | JNL/Mellon Utilities Sector Fund JNL Series Trust | 102,290 | 14.9M $ | 1.74 % | as of Mar 31, 2026 · Original filing |
| 128 | VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 102,141 | 18.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 129 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 102,032 | 14.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 100,998 | 18.1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 131 | ALGER SPECTRA FUND ALGER FUNDS II | 97,953 | 15.2M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 132 | College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 97,469 | 14.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 133 | Mid Cap Growth Trust John Hancock Variable Insurance Trust | 97,279 | 14.2M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| 134 | Fidelity Equity-Income Fund Fidelity Devonshire Trust | 95,500 | 14.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 135 | iShares S&P 500 Value ETF iShares Trust | 95,072 | 13.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 136 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 91,868 | 16.4M $ | 0.95 % | as of Feb 28, 2026 · Original filing |
| 137 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 91,508 | 16.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 138 | Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 90,929 | 13.3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 139 | Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 89,761 | 13.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Trust | 87,224 | 12.7M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 141 | CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 83,733 | 13M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 142 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 81,996 | 12M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 143 | State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 81,102 | 11.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 144 | ClearBridge Select Fund Legg Mason Partners Investment Trust | 80,700 | 12.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 145 | Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 79,276 | 14.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 146 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 78,804 | 11.5M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| 147 | Value Portfolio PACIFIC SELECT FUND | 77,984 | 11.4M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 148 | AST Large-Cap Value Portfolio Advanced Series Trust | 76,315 | 11.2M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 149 | Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 75,314 | 13.5M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 150 | First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 75,128 | 11M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 151 | LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 74,900 | 10.9M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 152 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 74,671 | 13.4M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| 153 | Fidelity Infrastructure Fund Fidelity Investment Trust | 72,600 | 11.3M $ | 6.99 % | as of Apr 30, 2026 · Original filing |
| 154 | Fidelity OTC K6 Portfolio Fidelity Securities Fund | 72,177 | 11.2M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 71,951 | 11.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 156 | Fidelity Trend Fund Fidelity Trend Fund | 71,600 | 10.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 157 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 71,588 | 10.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | JPMorgan Hedged Equity Fund JPMorgan Trust I | 70,793 | 10.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,607 | 10.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 160 | VIP Index 500 Portfolio Variable Insurance Products Fund II | 67,027 | 9.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 161 | Domestic Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 66,388 | 9.7M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 162 | Old Westbury All Cap Core Fund Old Westbury Funds Inc | 65,721 | 10.2M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 163 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 65,022 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | Columbia Research Enhanced Core ETF Columbia ETF Trust I | 64,121 | 10M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 165 | iShares MSCI ACWI ETF iShares Trust | 63,932 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 166 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 63,649 | 9.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 167 | Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 63,237 | 9.2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 168 | Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 63,225 | 9.8M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 169 | SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | 62,622 | 9.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 170 | Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | 62,070 | 9.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 171 | JNL/Mellon S&P 500 Index Fund JNL Series Trust | 61,644 | 9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 172 | Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 61,070 | 8.9M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 173 | Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 60,637 | 9.4M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 174 | VIP Equity-Income Portfolio Variable Insurance Products Fund | 60,600 | 8.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 175 | LargeCap Growth Fund I Principal Funds, Inc | 59,513 | 9.3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 176 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 59,085 | 10.6M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 177 | Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 58,954 | 9.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 178 | Stock Index Fund Northern Funds | 58,808 | 8.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 179 | Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 58,733 | 8.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 180 | BNY Mellon Dynamic Value ETF BNY Mellon ETF Trust II | 57,905 | 9M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 181 | Franklin Global Allocation Fund Franklin Fund Allocator Series | 56,818 | 8.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 182 | Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 56,200 | 10.1M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 183 | VIP Balanced Portfolio Variable Insurance Products Fund III | 56,200 | 8.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 184 | VIP Value Strategies Portfolio Variable Insurance Products Fund III | 55,700 | 8.1M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 185 | Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 55,617 | 10M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 186 | First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 55,256 | 8.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| 187 | Hood River New Opportunities Fund Manager Directed Portfolios | 54,993 | 8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Russell 3000 ETF iShares Trust | 54,985 | 8M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 189 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 54,699 | 8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 190 | Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 53,777 | 8.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 191 | VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 53,182 | 7.8M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 192 | Victory Income Stock Fund Victory Portfolios III | 52,367 | 8.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 193 | JNL/Goldman Sachs 4 Fund JNL Series Trust | 51,750 | 7.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 194 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 50,640 | 7.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 195 | George Putnam Balanced Fund George Putnam Balanced Fund | 50,377 | 7.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 196 | Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 48,850 | 7.1M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 197 | VIP Stock Selector Portfolio Variable Insurance Products Fund | 48,682 | 7.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 198 | U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 48,545 | 7.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 199 | Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 48,107 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 200 | Fidelity Advisor Series Growth Opportunities Fund Fidelity Advisor Series I | 48,100 | 8.6M $ | 0.86 % | 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 |