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Funds Holding NRG Energy Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in NRG Energy Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of NRG →
Funds holding
200
as of 2026-07-31
Reported value
$2.9B
summed across funds
Fund families
85
named trusts
Largest conviction
6.36%
1 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Fidelity Infrastructure FundFidelity Investment Trust73.4K sh$9.9M6.36%
Fidelity Telecom and Utilities FundFidelity Select Portfolios480.5K sh$64.5M4.88%
Virtus Reaves Utilities ETFETFis Series Trust I430.5K sh$57.8M4.40%
Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust142.5K sh$19.1M3.55%
Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust13.2K sh$1.8M3.24%
Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Series Trust4.1K sh$547.5K2.87%
Integrity Mid-North American Resources FundINTEGRITY FUNDS38K sh$5.1M2.62%
Fidelity Stocks for Inflation ETFFidelity Covington Trust40.8K sh$5.5M2.03%
WESTWOOD SALIENT MLP & ENERGYUltimus Managers Trust206.7K sh$27.8M1.95%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$162.9M1.79%
Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST308.5K sh$41.4M1.78%
Bushido Capital US Equity ETFEA Series Trust85.5K sh$11.5M1.78%
UTILITIES ULTRASECTOR PROFUNDProFunds1K sh$135.5K1.73%
iShares U.S. Utilities ETFiShares Trust183.4K sh$24.6M1.69%
CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND81K sh$10.9M1.61%
AAM S&P 500 High Dividend Value ETFETF Series Solutions15.6K sh$2.1M1.59%
Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust4.5K sh$601.1K1.59%
Indexperts Quality Earnings Focused ETFSPINNAKER ETF SERIES4.6K sh$612.6K1.58%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.2M sh$163.6M1.47%
Integrity Dividend Summit FundINTEGRITY FUNDS1.5K sh$201.4K1.25%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust204.1K sh$27.4M1.21%
The MidCap Growth FundCOMMERCE FUNDS10.1K sh$1.4M1.16%
Putnam Large Cap Value FundPutnam Large Cap Value Fund4.7M sh$635.3M1.15%
Hartford US Value ETFLattice Strategies Trust3.7K sh$494.3K1.01%
CORE16 Best of Breed Premier Index ETFEXCHANGE TRADED CONCEPTS TRUST43 sh$5.8K0.99%
Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income Fund162.8K sh$21.9M0.96%
Fidelity U.S. Multifactor ETFFidelity Covington Trust20.8K sh$2.8M0.96%
Fidelity Leveraged Company Stock FundFidelity Securities Fund287.4K sh$38.6M0.96%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust6.4K sh$857.2K0.93%
Principal Capital Appreciation FundPrincipal Funds, Inc258.3K sh$34.7M0.88%
Fidelity Advisor Value FundFidelity Advisor Series I22K sh$3M0.74%
Putnam Core Equity FundPutnam Funds Trust334.2K sh$44.9M0.72%
Fidelity Value FundFidelity Capital Trust556.7K sh$74.8M0.71%
Victory Income Stock FundVictory Portfolios III145.1K sh$19.5M0.68%
Fidelity Blue Chip Value FundFidelity Securities Fund34.9K sh$4.7M0.66%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust3.5K sh$471.1K0.63%
Fidelity Fundamental Large Cap Growth ETFFidelity Covington Trust26.1K sh$3.5M0.59%
Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust889 sh$119.4K0.59%
Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust10.2K sh$1.4M0.58%
Fidelity Mid Cap Value FundFidelity Devonshire Trust102.5K sh$13.8M0.58%
Putnam Sustainable Future FundPutnam Investment Funds13.6K sh$1.8M0.57%
Putnam U.S. Research FundPutnam Investment Funds34.5K sh$4.6M0.57%
Global Infrastructure FundRUSSELL INVESTMENT CO25.5K sh$3.4M0.56%
Alger AI Enablers & Adopters FundALGER FUNDS1K sh$139.3K0.53%
VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS103.5K sh$13.9M0.52%
BNY Mellon Dynamic Value ETFBNY Mellon ETF Trust II67.8K sh$9.1M0.49%
ALGER FOCUS EQUITY FUNDALGER INSTITUTIONAL FUNDS255.5K sh$34.3M0.48%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO428.6K sh$57.6M0.46%
Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust7.1K sh$958.2K0.46%
Victory Global Managed Volatility FundVictory Portfolios III10.6K sh$1.4M0.38%
Victory Growth & Income FundVictory Portfolios III64.9K sh$8.7M0.38%
U.S. Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC121.4K sh$16.3M0.37%
Reaves Utility Income FundReaves Utility Income Fund95K sh$12.8M0.36%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.4K sh$1.7M0.36%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.1K sh$1.6M0.36%
George Putnam Balanced FundGeorge Putnam Balanced Fund63.2K sh$8.5M0.35%
Affinity World Leaders Equity ETFTwo Roads Shared Trust2.2K sh$300.1K0.33%
LG QRAFT AI-Powered U.S. Large Cap Core ETFExchange Listed Funds Trust54 sh$7.3K0.33%
BNY Mellon Global Real Return FundBNY Mellon Advantage Funds, Inc.20.5K sh$2.8M0.33%
Victory Capital Growth FundVictory Portfolios III26.7K sh$3.6M0.32%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust19.4K sh$2.6M0.31%
Fidelity OTC K6 PortfolioFidelity Securities Fund76.8K sh$10.3M0.28%
Victory Value FundVictory Portfolios III30.8K sh$4.1M0.28%
Fidelity OTC PortfolioFidelity Securities Fund866.9K sh$116.4M0.27%
Tax-Managed Value PortfolioTax-Managed Value Portfolio25.5K sh$3.4M0.27%
Equity Income FundRUSSELL INVESTMENT CO3.1K sh$414.7K0.27%
Dimensional US High Profitability ETFDimensional ETF Trust243.1K sh$32.7M0.27%
U.S. High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC122.4K sh$16.4M0.26%
Eventide US Market ETFStrategy Shares3.5K sh$469.9K0.26%
Fidelity Global Equity Income FundFidelity Investment Trust8.5K sh$1.1M0.24%
Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust287 sh$38.5K0.23%
SA MFS Large Cap Growth PortfolioSUNAMERICA SERIES TRUST11.7K sh$1.6M0.23%
ClearBridge Select FundLegg Mason Partners Investment Trust52.4K sh$7M0.22%
Eventide Large Cap Growth ETFStrategy Shares382 sh$51.3K0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$207.6M0.22%
FlexShares US Quality Large Cap Index FundFlexShares Trust16.1K sh$2.2M0.21%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST5.3K sh$706.1K0.21%
iShares Morningstar Mid-Cap Value ETFiShares Trust17.3K sh$2.3M0.20%
iShares MSCI USA Size Factor ETFiShares Trust6.4K sh$864.7K0.20%
Fidelity Mid Cap Index FundFidelity Salem Street Trust770.8K sh$103.5M0.20%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST41.2K sh$5.5M0.20%
iShares Russell Mid-Cap Index FundBlackRock Funds37.7K sh$5.1M0.20%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I4.8K sh$638K0.19%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio30K sh$4M0.19%
iShares Morningstar Mid-Cap ETFiShares Trust22.9K sh$3.1M0.19%
Hartford Disciplined US Equity ETFLattice Strategies Trust2.7K sh$368.6K0.18%
Fidelity Quality Factor ETFFidelity Covington Trust18.6K sh$2.5M0.18%
iShares Morningstar Mid-Cap Growth ETFiShares Trust49.2K sh$6.6M0.17%
ALPS Balanced Opportunity FundFINANCIAL INVESTORS TRUST150 sh$20.1K0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust12.1K sh$1.6M0.16%
iShares U.S. Equity Factor ETFiShares Trust41.4K sh$5.6M0.16%
Fidelity Equity-Income FundFidelity Devonshire Trust134.5K sh$18.1M0.15%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST4.1K sh$551.7K0.15%
SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST3.8K sh$513.1K0.15%
iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust13.1K sh$1.8M0.15%
Fidelity Equity-Income K6 FundFidelity Devonshire Trust5.4K sh$727.7K0.14%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust15.4K sh$2.1M0.14%
Dimensional US Large Cap Vector ETFDimensional ETF Trust5.6K sh$747.2K0.14%
iShares Core Dividend ETFiShares Trust17.7K sh$2.4M0.14%
Eventide Small Cap ETFStrategy Shares370 sh$49.7K0.14%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24.9K sh$3.3M0.13%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO28K sh$3.8M0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS818.8K sh$110M0.11%
Fidelity Series All-Sector Equity FundFidelity Devonshire Trust46.6K sh$6.3M0.11%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST16.9K sh$2.3M0.11%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC298K sh$40M0.10%
iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust96 sh$12.9K0.10%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC39.7K sh$5.3M0.10%
Column Mid Cap Select FundTrust for Professional Managers26.9K sh$3M0.09%
Dimensional US Vector Equity ETFDimensional ETF Trust3.6K sh$487.6K0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust312.6K sh$42M0.09%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC251.8K sh$33.8M0.09%
iShares Core Dividend Growth ETFiShares Trust275.2K sh$37M0.09%
Dimensional US Core Equity 1 ETFDimensional ETF Trust21.3K sh$2.9M0.09%
iShares Global Equity Factor ETFiShares Trust1.4K sh$184.8K0.09%
Franklin U.S. Core Equity (IU) FundFranklin Fund Allocator Series7.6K sh$1M0.09%
Fidelity Large Cap Growth Index FundFidelity Salem Street Trust267.9K sh$36M0.08%
Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust16.1K sh$2.2M0.08%
Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST30K sh$4M0.08%
Column Mid Cap FundTrust for Professional Managers8.6K sh$948.5K0.08%
Nuveen Large Cap Growth Index FundTIAA-CREF Funds113.8K sh$15.3M0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.6K sh$2.2M0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust35.8K sh$4.8M0.08%
Hartford US Quality Growth ETFLattice Strategies Trust299 sh$40.2K0.08%
Hartford Multifactor US Equity ETFLattice Strategies Trust4.3K sh$572.6K0.08%
iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust204 sh$27.4K0.08%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS11 sh$1.5K0.07%
Dimensional US Core Equity Market ETFDimensional ETF Trust62.1K sh$8.3M0.07%
1290 Avantis U.S. Large Cap Growth Fund1290 Funds995 sh$133.6K0.06%
SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST3.4K sh$453.9K0.06%
BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust54 sh$7.3K0.06%
LargeCap Growth Fund IPrincipal Funds, Inc25.7K sh$3.5M0.06%
LARGE-CAP GROWTH PROFUNDProFunds75 sh$10.1K0.06%
PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST1.1K sh$147.7K0.06%
MFS Global Alternative Strategy FundMFS Series Trust XV766 sh$102.9K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS230 sh$30.9K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS175 sh$23.5K0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS10.9K sh$1.5M0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds15.3K sh$2.1M0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS12 sh$1.6K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust449 sh$60.3K0.05%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$163.3K0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST10.9K sh$1.5M0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS16 sh$2.1K0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.2K sh$159.7K0.04%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS4.3K sh$578K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust10.8K sh$1.4M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC47.1K sh$6.3M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST472.6K sh$63.5M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust61.7K sh$8.3M0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS26 sh$3.5K0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc43.5K sh$5.8M0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4.4K sh$585K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.8K sh$2.4M0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.9K sh$930.5K0.04%
iShares Morningstar Value ETFiShares Trust4.3K sh$574.8K0.04%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST42.6K sh$5.7M0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust60.3K sh$8.1M0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.6K sh$1.1M0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds43.1K sh$5.8M0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust27.6K sh$3.7M0.04%
Vox Populi ETFAdvisors Series Trust18 sh$2.4K0.04%
Victory 500 Index FundVictory Portfolios III47.2K sh$6.3M0.04%
iShares Dow Jones U.S. ETFiShares Trust9.1K sh$1.2M0.04%
iShares Morningstar U.S. Equity ETFiShares Trust3.9K sh$523.3K0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS67.6K sh$9.1M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust796 sh$106.9K0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust330 sh$44.3K0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust62.6K sh$8.4M0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust5.1K sh$682.6K0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust781 sh$104.9K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds1.8K sh$245.1K0.04%
iShares Morningstar Growth ETFiShares Trust9.2K sh$1.2M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust115K sh$15.4M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST128.1K sh$17.2M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust183 sh$24.6K0.04%
Nuveen Equity Index FundTIAA-CREF Funds168.5K sh$22.6M0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds13.2K sh$1.8M0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.5K sh$196.7K0.03%
Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1.9K sh$251.5K0.03%
ULTRABULL PROFUNDProFunds456 sh$61.2K0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust5.4K sh$721.4K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust16.5K sh$2.2M0.03%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust23.6K sh$3.2M0.03%
iShares MSCI Kokusai ETFiShares Trust589 sh$79.1K0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST938 sh$126K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust3.6K sh$483.3K0.03%
BlackRock Tactical Opportunities FundBlackRock Funds13.9K sh$1.9M0.03%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO592 sh$79.5K0.03%
iShares MSCI ACWI ETFiShares Trust63.8K sh$8.6M0.03%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III234 sh$31.4K0.03%
LARGE-CAP VALUE PROFUNDProFunds10 sh$1.3K0.03%
BULL PROFUNDProFunds100 sh$13.4K0.03%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.3K sh$173.8K0.02%
Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO3.8K sh$504.3K0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS174.5K sh$23.4M0.02%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust28 sh$3.8K0.02%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds144 sh$19.3K0.02%
Steward Values Enhanced Large Cap FundSteward Funds Inc463 sh$62.2K0.02%
SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST881 sh$118.3K0.01%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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