NRG · Nrg Energy, Inc.
$126.24
+6.49 (+5.42%)
At close · Aug 14
Market Cap
$25.36B
Shares
210.21M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NRG
1,312 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,744,588 | $985,654,090 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 6,023,820 | $959,233,097 | 0.05% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 5,396,959 | $788,711,588 | 0.06% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 4,830,719 | $769,243,694 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,896,915 | $715,635,158 | 0.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 4,348,670 | $692,482,211 | 0.43% | Long | 2025-12-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 3,643,471 | $532,456,852 | 2.18% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | XLBI | 3,165,404 | $504,058,933 | 2.32% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 3,118,338 | $455,713,915 | 0.75% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,803,951 | $446,501,157 | 0.75% | Long | 2025-12-31 | |
| Putnam Large Cap Value Fund | — | 2,716,774 | $422,675,699 | 0.84% | Long | 2026-04-30 | |
| Victory Pioneer Fund | — | 2,825,699 | $412,947,652 | 4.13% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,731,616 | $399,198,362 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | AAXJ | 2,489,573 | $396,439,605 | 0.05% | Long | 2025-12-31 | |
| Fidelity 500 Index Fund | — | 2,717,779 | $364,399,808 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,479,279 | $362,321,833 | 0.06% | Long | 2026-03-31 | |
| Fidelity Advisor Growth Opportunities Fund | — | 2,349,200 | $314,980,736 | 0.89% | Long | 2026-05-31 | |
| VANGUARD UTILITIES INDEX FUND | EDV | 1,288,283 | $218,351,086 | 2.12% | Long | 2025-11-30 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 1,298,572 | $206,784,605 | 1.01% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 1,373,780 | $200,764,209 | 1.08% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,218,507 | $189,575,319 | 1.76% | Long | 2026-04-30 | |
| Invesco Value Opportunities Fund | — | 1,213,363 | $188,775,016 | 2.24% | Long | 2026-04-30 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,404,353 | $188,295,650 | 1.78% | Long | 2026-05-31 | |
| Select Utilities Portfolio | — | 1,397,916 | $187,432,577 | 4.80% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 1,135,526 | $176,665,135 | 0.20% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,099,517 | $175,087,087 | 0.05% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,197,486 | $175,000,604 | 0.06% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,296,195 | $173,793,826 | 0.07% | Long | 2026-05-31 | |
| Fidelity OTC Portfolio | FREI | 1,025,000 | $156,445,750 | 0.43% | Long | 2026-01-31 | |
| Fidelity Contrafund | — | 1,044,104 | $152,585,359 | 0.10% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 948,371 | $144,749,866 | 0.18% | Long | 2026-01-31 | |
| Fidelity OTC Portfolio | — | 866,900 | $134,872,302 | 0.33% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 806,860 | $125,531,279 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | AAXJ | 787,200 | $125,353,728 | 0.10% | Long | 2025-12-31 | |
| Fidelity Blue Chip Growth Fund | — | 797,268 | $124,038,955 | 0.13% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 825,512 | $120,640,324 | 0.11% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 758,356 | $117,985,026 | 0.24% | Long | 2026-04-30 | |
| Franklin Utilities Fund | — | 800,000 | $116,912,000 | 1.51% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 757,393 | $115,600,894 | 0.13% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | — | 782,591 | $114,367,849 | 0.24% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 698,205 | $111,182,164 | 0.24% | Long | 2025-12-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 684,842 | $104,527,434 | 0.22% | Long | 2026-01-31 | |
| VictoryShares Free Cash Flow ETF | — | 704,417 | $102,943,500 | 1.67% | Long | 2026-03-31 | |
| Disciplined Value Fund | — | 677,788 | $99,051,938 | 0.58% | Long | 2026-03-31 | |
| Putnam Focused Large Cap Value ETF | — | 719,840 | $96,516,147 | 0.87% | Long | 2026-05-29 | |
| VictoryShares Free Cash Flow ETF | ABI | 595,096 | $94,763,087 | 1.69% | Long | 2025-12-31 | |
| Fidelity Telecom and Utilities Fund | — | 528,800 | $82,270,704 | 5.44% | Long | 2026-04-30 | |
| BNY Mellon Dynamic Value Fund | — | 593,697 | $79,602,894 | 0.66% | Long | 2026-05-31 | |
| PGIM Jennison Utility Fund | — | 556,033 | $74,552,905 | 2.24% | Long | 2026-05-29 | |
| LYRICAL U.S. VALUE EQUITY FUND | QVOY | 439,286 | $74,454,584 | 6.87% | Long | 2025-11-30 |
Showing 1–50 of 1,312 positions
Key facts
CIK
1013871
CUSIP
629377508
13F (30d)
960 filings
923 filers
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