Which closed-end funds own NRG Energy Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $99.9M. Security type: common equity. Country: United States. CUSIP 629377508 · ISIN US6293775085 · ticker NRG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 4.38% | $18.8M | 140,000 sh | $429M | 3.9% premium | May 31, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 2.38% | $32.6M | 243,431 sh | $1.4B | 8.6% discount | May 31, 2026 |
| HGLB Highland Global Allocation Fund | Global Equity | 1.29% | $3.9M | 26,470 sh | $299M | 38.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.93% | $1.3M | 9,943 sh | $144M | 11.8% discount | May 31, 2026 |
| GUT Gabelli Utility Trust | Utilities | 0.80% | $2.6M | 18,000 sh | $330M | 103.9% premium | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.71% | $21.9M | 162,807 sh | $3.1B | 10.6% discount | Jul 31, 2026 |
| UTG Reaves Utility Income Fund | Utilities | 0.28% | $12.8M | 95,000 sh | $4.5B | 0.3% discount | Jul 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.20% | $292K | 2,000 sh | $145M | 7.5% discount | Jun 30, 2026 |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Covered Call / Option Income | 0.20% | $3.7M | 25,141 sh | $1.8B | 9.7% discount | Jun 30, 2026 |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | Covered Call / Option Income | 0.14% | $2.3M | 15,483 sh | $1.6B | 3.8% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.08% | $175K | 1,305 sh | $214M | 6.3% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $16.5K | 123 sh | $2.8B | 12.9% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.13% | $-346K | -2,580 sh | $259M | 15.9% discount | Jul 31, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NRG ENERGY INC; NRG ENERGY, INC..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nrg Energy Inc | debt security | 21 |
| Nrg Energy Inc | debt security | 18 |
| Nrg Energy Inc | debt security | 17 |
| Nrg Energy Inc | debt security | 16 |
| Nrg Energy Inc | debt security | 15 |
| Nrg Energy Inc | debt security | 15 |
| Nrg Energy Inc | debt security | 9 |
| Nrg Energy Inc | debt security | 9 |
| NRG Energy Inc | loan | 9 |
| Nrg Energy Inc | debt security | 8 |
| Nrg Energy Inc | loan | 7 |
| Nrg Energy Inc | debt security | 7 |
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