NRG ENERGY INC COM NEW is a security (CUSIP 629377508) tracked across SEC portfolio filings. 1,102 institutional managers reported $28.2B on Form 13F as of 2026-06-30; 106 registered fund positions totaling $2.1B via N-PORT as of 2026-05-31.
Showing 15 of 1,102 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.9B | 24,451,352 |
| BlackRock, Inc. | New York, NY | $2.6B | 18,001,084 |
| FMR LLC | BOSTON, MA | $2.5B | 17,409,072 |
| STATE STREET CORP | BOSTON, MA | $1.7B | 11,772,119 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $1.1B | 7,702,463 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $1.0B | 7,165,705 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $869.0M | 5,967,640 |
| MORGAN STANLEY | NEW YORK, NY | $683.6M | 4,678,032 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $506.6M | 2,828,934 |
| Bank of New York Mellon Corp | NEW YORK, NY | $473.4M | 3,241,068 |
| LYRICAL ASSET MANAGEMENT LP | NEW YORK, NY | $406.9M | 2,784,268 |
| Capital World Investors | LOS ANGELES, CA | $391.2M | 2,676,786 |
| Boston Partners | BOSTON, MA | $368.7M | 2,530,275 |
| BARCLAYS PLC | LONDON, X0 | $367.8M | 2,516,797 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $320.4M | 2,192,394 |
Showing 15 of 106 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $422.7M | 84.18% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $362.3M | 5.56% |
| Invesco Small Cap Value Fund | AIM Sector Funds (Invesco Sector Funds) | $189.6M | 176.28% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $176.7M | 20.11% |
| Fidelity Contrafund | Fidelity Contrafund | $152.6M | 9.67% |
| Franklin Utilities Fund | Franklin Custodian Funds | $116.9M | 150.91% |
| BNY Mellon Dynamic Value Fund | BNY Mellon Advantage Funds, Inc. | $79.6M | 65.69% |
| Reaves Utility Income Fund | Reaves Utility Income Fund | $44.9M | 110.75% |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | $39.3M | 92.21% |
| ALGER FOCUS EQUITY FUND | ALGER INSTITUTIONAL FUNDS | $36.0M | 58.96% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $34.7M | 34.26% |
| Fidelity Leveraged Company Stock Fund | Fidelity Securities Fund | $33.5M | 81.46% |
| Tortoise Energy Infrastructure Corp | Tortoise Energy Infrastructure Corp | $32.6M | 329.32% |
| Fidelity Equity Dividend Income Fund | Fidelity Financial Trust | $31.6M | 39.06% |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | $29.5M | 639.06% |