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NRG · Nrg Energy, Inc. · Held by Funds

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$103.60 +6.80 (+7.02%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.10B
Shares
210.21M
Volume · Oct 6 4.63M Avg daily vol (3M) 2.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NRG

911 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,699,665 $978,553,070 0.04%
VANGUARD 500 INDEX FUND 5,467,703 $798,612,700 0.05%
VANGUARD SMALL-CAP INDEX FUND 4,838,685 $706,738,331 0.37%
Putnam Large Cap Value Fund 4,730,570 $635,268,245 1.15%
State Street(R) Utilities Select Sector SPDR(R) ETF 3,433,201 $501,453,338 2.17%
Victory Pioneer Fund 3,390,459 $495,210,442 4.43%
VANGUARD SMALL-CAP VALUE INDEX FUND 3,065,158 $447,696,977 0.66%
iShares Core S&P 500 ETF 2,902,664 $423,963,104 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,556,810 $373,447,669 0.05%
Fidelity 500 Index Fund 2,717,779 $364,399,808 0.04%
Fidelity Advisor Growth Opportunities Fund 2,349,200 $314,980,736 0.89%
Invesco S&P 500 Equal Weight ETF 1,545,703 $207,572,456 0.22%
VANGUARD UTILITIES INDEX FUND 1,404,353 $188,295,650 1.78%
Select Utilities Portfolio 1,397,916 $187,432,577 4.80%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,273,599 $186,021,870 0.81%
iShares Russell Mid-Cap Growth ETF 1,200,433 $175,335,244 0.81%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,296,195 $173,793,826 0.07%
VANGUARD INSTITUTIONAL INDEX FUND 1,145,466 $167,306,764 0.05%
Invesco Small Cap Value Fund 1,218,507 $163,633,305 1.47%
Invesco Value Opportunities Fund 1,213,363 $162,942,517 1.79%
VictoryShares Free Cash Flow ETF 847,077 $123,724,067 1.59%
iShares Russell Mid-Cap ETF 837,127 $122,270,770 0.21%
Franklin Utilities Fund 800,000 $116,848,000 1.53%
Fidelity OTC Portfolio 866,900 $116,416,001 0.27%
iShares Russell 1000 Growth ETF 776,936 $113,479,272 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 818,766 $109,952,086 0.11%
Fidelity Mid Cap Index Fund 770,845 $103,516,775 0.20%
Disciplined Value Fund 677,788 $98,997,715 0.51%
Putnam Focused Large Cap Value ETF 719,840 $96,516,147 0.87%
BNY Mellon Dynamic Value Fund 593,697 $79,602,894 0.66%
Fidelity Value Fund 556,700 $74,759,243 0.71%
PGIM Jennison Utility Fund 556,033 $74,552,905 2.24%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 502,881 $73,450,799 0.05%
Janus Henderson Triton Fund 469,471 $68,570,934 1.16%
Fidelity Fund 442,100 $64,573,126 0.72%
Fidelity Telecom and Utilities Fund 480,539 $64,531,582 4.88%
Schwab S&P 500 Index Fund 472,613 $63,467,200 0.04%
VIP Growth Opportunities Portfolio 405,800 $59,271,148 1.12%
Virtus Reaves Utilities ETF 430,505 $57,812,516 4.40%
Tax-Managed U.S. Large Cap Fund 428,588 $57,555,083 0.46%
LYRICAL U.S. VALUE EQUITY FUND 402,491 $53,965,993 4.28%
Fidelity Total Market Index Fund 401,209 $53,794,103 0.04%
Disciplined Value Mid Cap Fund 362,714 $52,978,007 0.23%
DWS Core Equity Fund 344,325 $50,292,110 1.03%
Fidelity Enhanced Mid Cap Core ETF 333,061 $48,646,890 0.66%
iShares S&P 500 Growth ETF 329,608 $48,142,544 0.06%
Fidelity Balanced Fund 346,602 $46,472,396 0.07%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 338,138 $45,337,543 0.08%
Putnam Core Equity Fund 334,213 $44,881,464 0.72%
Fidelity Series Total Market Index Fund 324,270 $43,478,122 0.04%
Showing 1–50 of 911 positions
Key facts CIK 1013871 CUSIP 629377508 13F (30d) 30 filings 21 filers Visit website Investor relations