Funds holding “NRG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
25 positions across 18 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | NRG Energy Inc | 629377508 | EC | 4.38% | $18.8M | May 31, 2026 | full (59 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | NRG Energy Inc | 629377508 | EC | 2.38% | $32.6M | May 31, 2026 | full (35 positions) |
| HGLB Highland Global Allocation Fund Global Equity | NRG ENERGY, INC. | 629377508 | EC | 1.29% | $3.9M | Jun 30, 2026 | full (57 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | NRG Energy Inc. | 629377CU4 | DBT | 1.10% | $5.8M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | NRG Energy Inc. | 629377CU4 | DBT | 1.10% | $7.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | NRG Energy Inc. | 629377CU4 | DBT | 1.10% | $7.2M | Jul 31, 2026 | full (182 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | NRG Energy Inc. | 629377CU4 | DBT | 0.93% | $12.6M | Jul 31, 2026 | full (143 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | NRG Energy Inc | 629377508 | EC | 0.93% | $1.3M | May 31, 2026 | full (309 positions) |
| GUT Gabelli Utility Trust Utilities | NRG ENERGY INC | 629377508 | EC | 0.80% | $2.6M | Jun 30, 2026 | full (185 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | NRG Energy Inc | 629377508 | EC | 0.71% | $21.9M | Jul 31, 2026 | full (155 positions) |
| UTG Reaves Utility Income Fund Utilities | NRG Energy Inc | 629377508 | EC | 0.28% | $12.8M | Jul 31, 2026 | full (68 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | NRG ENERGY INC | 629377508 | EC | 0.20% | $292K | Jun 30, 2026 | full (248 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | NRG Energy Inc | 629377508 | EC | 0.20% | $3.7M | Jun 30, 2026 | full (147 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CT7 | DBT | 0.15% | $350K | Jul 31, 2026 | full (931 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | NRG Energy Inc | 629377508 | EC | 0.14% | $2.3M | Jun 30, 2026 | full (228 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CU4 | DBT | 0.13% | $309K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CS9 | DBT | 0.12% | $266K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CE0 | DBT | 0.11% | $250K | Jul 31, 2026 | full (931 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | NRG ENERGY INC | 629377508 | EC | 0.08% | $175K | May 31, 2026 | full (264 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377DB5 | DBT | 0.07% | $164K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377DG4 | DBT | 0.05% | $124K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377DC3 | DBT | 0.04% | $99.3K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CW0 | DBT | 0.04% | $95.7K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NRG ENERGY INC | 629377508 | EC | 0.00% | $16.5K | May 29, 2026 | full (1,841 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | NRG Energy Inc | 629377508 | EC | -0.13% | $-346K | Jul 31, 2026 | full (761 positions) |
Matching position names
NRG Energy Inc. · 12NRG Energy Inc · 8NRG ENERGY INC · 4NRG ENERGY, INC. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.