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 | |
|---|---|---|---|---|---|
| 801 | Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | 375 | 54.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 802 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 374 | 58.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 803 | Global Allocation Fund Meeder Funds | 367 | 53.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 804 | Spectrum Fund Meeder Funds | 367 | 53.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 805 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 350 | 51.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 806 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 350 | 51.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 807 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 344 | 53.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 808 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 342 | 50K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 809 | Eventide Large Cap Growth ETF Strategy Shares | 339 | 52.7K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 810 | Hartford US Quality Growth ETF Lattice Strategies Trust | 330 | 51.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 811 | New Covenant Growth Fund NEW COVENANT FUNDS | 323 | 47.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 812 | Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | 312 | 45.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 813 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 308 | 45K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 814 | The ESG Growth Portfolio HC Capital Trust | 286 | 41.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 815 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 283 | 50.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 816 | S&P 500 2x Strategy Fund Rydex Variable Trust | 283 | 41.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 817 | VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF Tidal Trust III | 276 | 49.4K $ | 5.08 % | as of Feb 28, 2026 · Original filing |
| 818 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 275 | 40.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 819 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 270 | 48.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 820 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 261 | 38.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 821 | DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 253 | 45.3K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 822 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 253 | 45.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 823 | Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II | 246 | 36K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 824 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 243 | 43.5K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 825 | Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I | 240 | 35.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 826 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 238 | 34.8K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 827 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 237 | 36.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 828 | Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I | 235 | 34.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 829 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 230 | 35.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 830 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 224 | 34.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 831 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 222 | 32.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 832 | The Catholic SRI Growth Portfolio HC Capital Trust | 207 | 30.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 833 | SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 200 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 834 | Conservative Allocation Fund Meeder Funds | 191 | 27.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 835 | PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 186 | 28.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 836 | 1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds | 171 | 26.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 837 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 170 | 26.4K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 838 | Morningstar Multisector Bond Fund Morningstar Funds Trust | 168 | 26.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 839 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 164 | 25.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 840 | PROFUND VP LARGE CAP GROWTH ProFunds | 154 | 22.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 841 | ALPS Balanced Opportunity Fund FINANCIAL INVESTORS TRUST | 150 | 23.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 842 | Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 148 | 21.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 843 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 145 | 21.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 844 | Transamerica Balanced II TRANSAMERICA FUNDS | 142 | 22.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 845 | BULL PROFUND ProFunds | 136 | 21.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 846 | JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | 134 | 19.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 847 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 133 | 19.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 848 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 130 | 23.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 849 | CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 129 | 20.1K $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| 850 | PROFUND VP BULL ProFunds | 128 | 18.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 851 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 127 | 18.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 852 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 122 | 17.8K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 853 | Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 118 | 18.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 854 | Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 116 | 17K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 855 | iShares S&P 500 3% Capped ETF iShares Trust | 109 | 15.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 856 | First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund | 108 | 15.8K $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 857 | Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 104 | 15.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 858 | Avanza USA Avanza Fonder AB | 100 | 139.2K SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 859 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 100 | 14.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 860 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 98 | 14.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 861 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 96 | 14K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 862 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 94 | 13.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 863 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 90 | 13.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 864 | LARGE-CAP GROWTH PROFUND ProFunds | 89 | 13.8K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 865 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 87 | 12.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 866 | Nova Fund Rydex Variable Trust | 77 | 11.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 867 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 75 | 11.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 868 | RiverNorth Patriot ETF Elevation Series Trust | 75 | 11K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 869 | iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 68 | 10.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 870 | PROFUND VP ULTRABULL ProFunds | 53 | 7.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 871 | AQR CVX Fusion Fund AQR Funds | 40 | 5.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 872 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 40 | 5.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 873 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 37 | 5.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 874 | PROFUND VP LARGE CAP VALUE ProFunds | 34 | 5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 875 | NPF Core Equity ETF Elevation Series Trust | 29 | 4.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 876 | AB US Equity ETF AB Active ETFs, Inc. | 26 | 4.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 877 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 24 | 3.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 878 | Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 22 | 3.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 879 | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 19 | 2.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 880 | Vox Populi ETF Advisors Series Trust | 18 | 2.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 881 | Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 18 | 2.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 882 | Global X U.S. 500 ETF GLOBAL X FUNDS | 13 | 2.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 883 | Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 12 | 1.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 884 | LARGE-CAP VALUE PROFUND ProFunds | 11 | 1.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 885 | Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 11 | 1.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 886 | Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 11 | 1.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 887 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 11 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 888 | ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 4 | 715.8 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 889 | iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 4 | 622.3 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 890 | WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 2 | 292.3 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 891 | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 1 | 146.1 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 892 | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 1 | 146.1 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 893 | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 1 | 146.1 $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 894 | SABADELL ESTADOS UNIDOS BOLSA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 20.6M € | 3.24 % | as of Dec 31, 2025 · Original filing | |
| 895 | GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 14.4M € | 0.93 % | as of Dec 31, 2025 · Original filing | |
| 896 | BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 609K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 897 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 548.4K € | 0.05 % | as of Dec 31, 2025 · Original filing | |
| 898 | DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 327.6K € | 0.10 % | as of Dec 31, 2025 · Original filing | |
| 899 | BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 130K € | 0.05 % | as of Dec 31, 2025 · 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 |