Titelia

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.

RankFundSharesValueWeight
301BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 22,4873.5M $0.41 %as of Apr 30, 2026 · Original filing
302Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 22,3954M $0.24 %as of Feb 28, 2026 · Original filing
303MOA EQUITY INDEX FUND MoA Funds Corp 21,9223.2M $0.05 %as of Mar 31, 2026 · Original filing
304Clearwater Core Equity Fund Clearwater Investment Trust 21,7003.2M $0.23 %as of Mar 31, 2026 · Original filing
305PSF PGIM Flexible Managed Portfolio Prudential Series Fund 21,5003.1M $0.06 %as of Mar 31, 2026 · Original filing
306SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 21,2613.3M $0.99 %as of Apr 30, 2026 · Original filing
307Stock Index Fund VALIC Co I 21,1483.8M $0.06 %as of Feb 28, 2026 · Original filing
308Fidelity U.S. Multifactor ETF Fidelity Covington Trust 21,0513.3M $1.16 %as of Apr 30, 2026 · Original filing
309NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 21,0423.1M $0.05 %as of Mar 31, 2026 · Original filing
310SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 20,8523M $0.23 %as of Mar 31, 2026 · Original filing
311VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 20,7863M $0.03 %as of Mar 31, 2026 · Original filing
312Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 20,6313M $0.39 %as of Mar 31, 2026 · Original filing
313Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios 20,6003M $0.08 %as of Mar 31, 2026 · Original filing
314iShares Morningstar Mid-Cap ETF iShares Trust 20,4343.2M $0.20 %as of Apr 30, 2026 · Original filing
315NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 20,4343M $0.05 %as of Mar 31, 2026 · Original filing
316MOA MID CAP VALUE FUND MoA Funds Corp 20,3283M $1.60 %as of Mar 31, 2026 · Original filing
317Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 20,2433M $0.67 %as of Mar 31, 2026 · Original filing
318Global Infrastructure Fund RUSSELL INVESTMENT CO 20,0513.1M $0.51 %as of Apr 30, 2026 · Original filing
319LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,6542.9M $0.43 %as of Mar 31, 2026 · Original filing
320Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust 19,6223.1M $0.52 %as of Apr 30, 2026 · Original filing
321Aggressive Investors 1 Fund Bridgeway Funds, Inc. 19,5002.8M $1.40 %as of Mar 31, 2026 · Original filing
322EQUITY INDEX FUND GuideStone Funds 19,3772.8M $0.05 %as of Mar 31, 2026 · Original filing
323U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 19,2983M $0.10 %as of Apr 30, 2026 · Original filing
324Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 19,0103.4M $0.08 %as of Feb 28, 2026 · Original filing
325AST Aggressive Asset Allocation Portfolio Advanced Series Trust 18,8002.7M $0.03 %as of Mar 31, 2026 · Original filing
326JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV 18,6022.7M $0.05 %as of Mar 31, 2026 · Original filing
327Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 18,32525.5M SEK0.07 %as of Mar 31, 2026 · Original filing
328EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 18,2992.7M $0.11 %as of Mar 31, 2026 · Original filing
329JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 18,1602.7M $0.13 %as of Mar 31, 2026 · Original filing
330AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 18,1552.7M $0.21 %as of Mar 31, 2026 · Original filing
331Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 18,1322.6M $0.23 %as of Mar 31, 2026 · Original filing
332Column Mid Cap Fund Trust for Professional Managers 17,6493.2M $0.29 %as of Feb 28, 2026 · Original filing
333SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,3722.5M $0.18 %as of Mar 31, 2026 · Original filing
334MidCap Value Fund I Principal Funds, Inc 17,1542.7M $0.11 %as of Apr 30, 2026 · Original filing
335Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 17,0542.5M $1.08 %as of Mar 31, 2026 · Original filing
336Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 16,9902.6M $0.10 %as of Apr 30, 2026 · Original filing
337BlackRock Tactical Opportunities Fund BlackRock Funds 16,9542.6M $0.05 %as of Apr 30, 2026 · Original filing
338American Century U.S. Quality Growth ETF American Century ETF Trust 16,9103M $0.14 %as of Feb 28, 2026 · Original filing
339VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 16,7952.5M $0.57 %as of Mar 31, 2026 · Original filing
340BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 16,7152.6M $0.05 %as of Apr 30, 2026 · Original filing
341iShares MSCI World ETF iShares, Inc. 16,6723M $0.04 %as of Feb 28, 2026 · Original filing
342Fidelity Quality Factor ETF Fidelity Covington Trust 16,6152.6M $0.19 %as of Apr 30, 2026 · Original filing
343MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II 16,6132.4M $0.89 %as of Mar 31, 2026 · Original filing
344iShares MSCI USA Equal Weighted ETF iShares, Inc. 16,5203M $0.19 %as of Feb 28, 2026 · Original filing
345Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 16,4402.6M $0.05 %as of Apr 30, 2026 · Original filing
346Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 16,2942.9M $3.68 %as of Feb 28, 2026 · Original filing
347Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,2172.4M $0.23 %as of Mar 31, 2026 · Original filing
348Venerable Large Cap Index Fund Venerable Variable Insurance Trust 16,1592.4M $0.06 %as of Mar 31, 2026 · Original filing
349BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 15,8292.8M $0.14 %as of Feb 28, 2026 · Original filing
350U.S. Sector Rotation Fund John Hancock Funds II 15,7222.8M $0.06 %as of Feb 28, 2026 · Original filing
351U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,7182.4M $0.10 %as of Apr 30, 2026 · Original filing
352BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 15,6542.3M $0.49 %as of Mar 31, 2026 · Original filing
353MoA Mid Cap Growth Fund MoA Funds Corp 15,6442.3M $2.23 %as of Mar 31, 2026 · Original filing
354Fidelity Value Fund Fidelity Capital Trust 15,5822.4M $0.03 %as of Apr 30, 2026 · Original filing
355Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 15,5472.4M $0.18 %as of Apr 30, 2026 · Original filing
356Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15,5002.3M $0.57 %as of Mar 31, 2026 · Original filing
357Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 15,3442.2M $1.89 %as of Mar 31, 2026 · Original filing
358EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 15,2802.2M $0.16 %as of Mar 31, 2026 · Original filing
359ProShares Ultra S&P500 ProShares Trust 15,2592.7M $0.04 %as of Feb 28, 2026 · Original filing
360VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,2142.7M $0.05 %as of Feb 28, 2026 · Original filing
361Fidelity Balanced K6 Fund Fidelity Puritan Trust 15,0202.7M $0.12 %as of Feb 28, 2026 · Original filing
362Invesco Dorsey Wright Utilities Momentum ETF Invesco Exchange-Traded Fund Trust 14,9992.3M $2.98 %as of Apr 30, 2026 · Original filing
363Voya VACS Index Series S Portfolio Voya Investors Trust 14,9942.2M $0.05 %as of Mar 31, 2026 · Original filing
364Franklin U.S. Large Cap Equity Fund Legg Mason Partners Investment Trust 14,8682.7M $0.57 %as of Feb 27, 2026 · Original filing
365Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 14,8332.2M $0.92 %as of Mar 31, 2026 · Original filing
366Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 14,7852.6M $0.05 %as of Feb 28, 2026 · Original filing
367Column Mid Cap Select Fund Trust for Professional Managers 14,7522.6M $0.09 %as of Feb 28, 2026 · Original filing
368Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 14,7192.2M $2.21 %as of Mar 31, 2026 · Original filing
369Shelton Equity Income Fund SHELTON FUNDS 14,5002.6M $0.24 %as of Feb 28, 2026 · Original filing
370EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 14,4312.1M $0.05 %as of Mar 31, 2026 · Original filing
371AMG Renaissance Large Cap Growth Fund AMG Funds 14,4002.1M $1.72 %as of Mar 31, 2026 · Original filing
372First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 14,3942.6M $0.53 %as of Feb 28, 2026 · Original filing
373Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 14,3722.2M $0.04 %as of Apr 30, 2026 · Original filing
374Fidelity Puritan K6 Fund Fidelity Puritan Trust 14,1122.5M $0.11 %as of Feb 28, 2026 · Original filing
375iShares Morningstar Mid-Cap Value ETF iShares Trust 13,9872.2M $0.21 %as of Apr 30, 2026 · Original filing
376JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 13,9432M $0.05 %as of Mar 31, 2026 · Original filing
377SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,8852.5M $0.06 %as of Feb 28, 2026 · Original filing
378Alger AI Enablers & Adopters ETF Alger ETF Trust 13,6792M $0.72 %as of Mar 31, 2026 · Original filing
379Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,6042.4M $0.06 %as of Feb 28, 2026 · Original filing
380JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 13,5582.1M $0.05 %as of Apr 30, 2026 · Original filing
381Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 13,5362.1M $0.13 %as of Apr 30, 2026 · Original filing
382SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 13,5362M $1.37 %as of Mar 31, 2026 · Original filing
383First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 13,4332.1M $0.09 %as of Apr 30, 2026 · Original filing
384SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,3812.4M $0.37 %as of Feb 28, 2026 · Original filing
385iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,2372.1M $0.05 %as of Apr 30, 2026 · Original filing
386Columbia Integrated Large Cap Growth Fund Columbia Funds Series Trust II 12,9122.3M $1.26 %as of Feb 28, 2026 · Original filing
387LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,7471.9M $0.11 %as of Mar 31, 2026 · Original filing
388Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 12,3471.8M $0.06 %as of Mar 31, 2026 · Original filing
389Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 12,1541.8M $0.06 %as of Mar 31, 2026 · Original filing
390BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 12,1492.2M $0.12 %as of Feb 27, 2026 · Original filing
391Skandia Balanserad Skandia Fonder AB 11,75416.4M SEK0.07 %as of Mar 31, 2026 · Original filing
392SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 11,6731.8M $0.05 %as of Apr 30, 2026 · Original filing
393iShares U.S. Power Infrastructure ETF iShares, Inc. 11,5201.7M $1.17 %as of Mar 31, 2026 · Original filing
394VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 11,3712M $0.03 %as of Feb 28, 2026 · Original filing
395Principal Capital Appreciation Account Principal Variable Contract Funds, Inc 11,1111.6M $0.69 %as of Mar 31, 2026 · Original filing
396American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 11,1042M $0.51 %as of Feb 28, 2026 · Original filing
397BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 11,0941.6M $0.07 %as of Mar 31, 2026 · Original filing
398BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,0761.6M $0.06 %as of Mar 31, 2026 · Original filing
399JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,0211.7M $0.39 %as of Apr 30, 2026 · Original filing
400AQR Large Cap Momentum Style Fund AQR Funds 11,0201.6M $0.28 %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.

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