As of the latest SEC filings, NRG ENERGY, INC. (NRG) is held by 1,012 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $985,654,090.32 in market value, representing 0.05% of its portfolio.
Funds holding NRG ENERGY, INC. (NRG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRG
- CIK:
- 0001013871
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.05% | $985,654,090.32 | 6,744,588 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.06% | $788,711,588.26 | 5,396,959 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.43% | $715,635,158.10 | 4,896,915 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.18% | $532,456,851.94 | 3,643,471 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.75% | $455,713,915.32 | 3,118,338 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.06% | $436,455,880.16 | 2,438,846 | Feb 28, 2026 | Apr 24, 2026 |
|
PEYAX
Putnam Large Cap Value Fund
|
MF | Independent / Boutique | 0.84% | $422,675,698.92 | 2,716,774 | Apr 30, 2026 | Jun 24, 2026 |
|
PYODX
Victory Pioneer Fund
|
MF | Independent / Boutique | 4.13% | $412,947,651.86 | 2,825,699 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.06% | $399,198,362.24 | 2,731,616 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $362,321,833.06 | 2,479,279 | Mar 31, 2026 | May 28, 2026 |
|
FSUTX
Select Utilities Portfolio
|
MF | Fidelity | 7.34% | $300,151,890.96 | 1,677,201 | Feb 28, 2026 | Apr 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.13% | $289,274,881.12 | 1,616,422 | Feb 28, 2026 | Apr 24, 2026 |
|
FAGAX
Fidelity Advisor Growth Opportunities Fund
|
MF | Fidelity | 0.82% | $238,929,496.00 | 1,335,100 | Feb 28, 2026 | Apr 24, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 2.14% | $235,594,218.48 | 1,316,463 | Feb 28, 2026 | Apr 28, 2026 |
|
AGTHX
Growth Fund of America
|
MF | Capital Group / American Funds | 0.07% | $229,809,336.48 | 1,284,138 | Feb 28, 2026 | Apr 27, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 1.08% | $200,764,209.20 | 1,373,780 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.76% | $189,575,319.06 | 1,218,507 | Apr 30, 2026 | Jun 26, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 2.24% | $188,775,015.54 | 1,213,363 | Apr 30, 2026 | Jun 26, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $176,665,135.08 | 1,135,526 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.06% | $175,000,604.04 | 1,197,486 | Mar 31, 2026 | May 28, 2026 |
|
FCNTX
Fidelity Contrafund
|
MF | Fidelity | 0.10% | $152,585,358.56 | 1,044,104 | Mar 31, 2026 | May 26, 2026 |
|
FOTEX
Fidelity OTC Portfolio
|
MF | Fidelity | 0.33% | $134,872,302.00 | 866,900 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.13% | $125,531,278.80 | 806,860 | Apr 30, 2026 | Jun 26, 2026 |
|
FBCHX
Fidelity Blue Chip Growth Fund
|
MF | Fidelity | 0.13% | $124,038,955.44 | 797,268 | Apr 30, 2026 | Jun 26, 2026 |
|
IWF
iShares Russell 1000 Growth ETF
|
ETF | BlackRock / iShares | 0.11% | $120,640,323.68 | 825,512 | Mar 31, 2026 | May 22, 2026 |
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