Funds holding “NRG Energy Inc.”
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.
21 positions across 12 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | NRG Energy Inc. | 62937NBC0 | LON | 0.35% | $364K | May 29, 2026 | full (426 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CT7 | DBT | 0.15% | $350K | Jul 31, 2026 | full (931 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 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) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | DBT | 0.11% | $5M | Jul 31, 2026 | full (1,095 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CE0 | DBT | 0.11% | $250K | Jul 31, 2026 | full (931 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NRG Energy Inc. | 629377CW0 | DBT | 0.04% | $95.7K | Jul 31, 2026 | full (931 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | DBT | 0.04% | $50K | Jun 30, 2026 | full (602 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT | 346786AG1 | DBT | 0.02% | $1M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B | 346786AH9 | DBT | 0.00% | $149K | Jul 31, 2026 | full (659 positions) |
Matching position names
NRG Energy Inc. · 13Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012B · 5Fort Bend County Industrial Development Corporation, Texas, Revenue Bonds, NRG Energy Inc. Project, Series 2012A. RMKT · 3
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.