Which super funds hold NRG ENERGY, INC.?
As at 31 December 2025, 55 Australian super investment options in our dataset held NRG ENERGY, INC., the largest weighting being 0.15% in Overseas Shares (Accumulation) (CareSuper).
Options holding it
55
Largest weighting
0.15%
Overseas Shares (Accumulation) · CareSuper
Funds & options holding NRG ENERGY, INC.
Australian super investment options disclosing a holding in NRG ENERGY, INC.. Figures aggregate each option's disclosed line items for this security, as at each option's own reporting date.
| Fund | Phase | Option | Weighting | Value (AUD) | As at |
|---|---|---|---|---|---|
| AustralianSuper | Accumulation | Balanced (Accumulation) | 0.01% | $35,432,758 | 31 December 2025 |
| Aware Super | Accumulation | High Growth (Accumulation) | 0.03% | $32,970,544 | 31 December 2025 |
| CareSuper | Accumulation | Balanced (Accumulation) | 0.04% | $18,281,769 | 31 December 2025 |
| AustralianSuper | Accumulation | High Growth (Accumulation) | 0.02% | $7,956,114 | 31 December 2025 |
| Aware Super | Accumulation | Balanced (Accumulation) | 0.03% | $7,537,481 | 31 December 2025 |
| Aware Super | Accumulation | Conservative Balanced (Accumulation) | 0.02% | $5,181,935 | 31 December 2025 |
| AustralianSuper | Retirement | Balanced (Income) | 0.01% | $4,692,463 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced (Income) | 0.02% | $4,388,694 | 31 December 2025 |
| AustralianSuper | Accumulation | International Shares (Accumulation) | 0.04% | $4,165,164 | 31 December 2025 |
| CareSuper | Accumulation | Growth (Accumulation) | 0.06% | $2,635,507 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle High Growth Pool (Accumulation) | 0.00% | $2,506,573 | 31 December 2025 |
| Aware Super | Retirement | Balanced (Income) | 0.03% | $1,596,539 | 31 December 2025 |
| CareSuper | Accumulation | Overseas Shares (Accumulation) | 0.15% | $1,422,972 | 31 December 2025 |
| Aware Super | Accumulation | International Shares (Accumulation) | 0.04% | $1,210,050 | 31 December 2025 |
| CareSuper | Retirement | Balanced (Income) | 0.04% | $1,108,028 | 31 December 2025 |
| Aware Super | Retirement | Conservative (Income) | 0.01% | $987,825 | 31 December 2025 |
| AustralianSuper | Retirement | Conservative Balanced (Income) | 0.01% | $972,694 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified High Growth (Accumulation) | 0.00% | $961,456 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Lifecycle Balanced Pool (Accumulation) | 0.00% | $818,627 | 31 December 2025 |
| AustralianSuper | Accumulation | Conservative Balanced (Accumulation) | 0.01% | $802,305 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced (Accumulation) | 0.00% | $703,997 | 31 December 2025 |
| AustralianSuper | Retirement | International Shares (Income) | 0.04% | $620,310 | 31 December 2025 |
| AustralianSuper | Retirement | High Growth (Income) | 0.02% | $538,392 | 31 December 2025 |
| AustralianSuper | Accumulation | Index Diversified (Accumulation) | 0.01% | $528,211 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced Risk-Adjusted (Income) | 0.00% | $522,868 | 31 December 2025 |
| Aware Super | Retirement | High Growth (Income) | 0.03% | $515,201 | 31 December 2025 |
| Aware Super | Retirement | Defensive (Income) | 0.01% | $348,339 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Balanced Risk-Adjusted (Accumulation) | 0.00% | $342,149 | 31 December 2025 |
| AustralianSuper | Accumulation | Stable (Accumulation) | 0.01% | $335,564 | 31 December 2025 |
| CareSuper | Accumulation | Conservative Balanced (Accumulation) | 0.03% | $318,898 | 31 December 2025 |
| CareSuper | Retirement | Conservative Balanced (Income) | 0.03% | $313,449 | 31 December 2025 |
| AustralianSuper | Retirement | Stable (Income) | 0.01% | $309,098 | 31 December 2025 |
| Aware Super | Accumulation | High Growth Indexed (Accumulation) | 0.02% | $278,304 | 31 December 2025 |
| Aware Super | Retirement | International Shares (Income) | 0.04% | $266,985 | 31 December 2025 |
| Aware Super | Accumulation | Conservative (Accumulation) | 0.01% | $253,543 | 31 December 2025 |
| AustralianSuper | Retirement | Index Diversified (Income) | 0.01% | $240,229 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Balanced (Income) | 0.00% | $216,503 | 31 December 2025 |
| Aware Super | Accumulation | Defensive (Accumulation) | 0.01% | $213,165 | 31 December 2025 |
| CareSuper | Accumulation | Capital Stable (Accumulation) | 0.02% | $173,525 | 31 December 2025 |
| CareSuper | Retirement | Growth (Income) | 0.05% | $166,433 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative-Balanced (Income) | 0.00% | $165,567 | 31 December 2025 |
| CareSuper | Retirement | Overseas Shares (Income) | 0.15% | $143,644 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative-Balanced (Accumulation) | 0.00% | $142,263 | 31 December 2025 |
| CareSuper | Retirement | Capital Stable (Income) | 0.02% | $126,664 | 31 December 2025 |
| Aware Super | Accumulation | Balanced Indexed (Accumulation) | 0.02% | $106,519 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified High Growth (Income) | 0.00% | $79,577 | 31 December 2025 |
| Australian Retirement Trust | Retirement | Diversified Conservative (Income) | 0.00% | $65,344 | 31 December 2025 |
| Australian Retirement Trust | Accumulation | Diversified Conservative (Accumulation) | 0.00% | $65,033 | 31 December 2025 |
| CareSuper | Accumulation | Alternative Growth (Accumulation) | 0.04% | $56,132 | 31 December 2025 |
| Aware Super | Retirement | Conservative Balanced Indexed (Income) | 0.01% | $50,826 | 31 December 2025 |
| CareSuper | Defined benefit | LCC HCC (Defined Benefit) | 0.03% | $30,008 | 31 December 2025 |
| CareSuper | Retirement | Long Term Pension (Income) | 0.02% | $22,452 | 31 December 2025 |
| CareSuper | Defined benefit | Quadrant (Defined Benefit) | 0.03% | $13,424 | 31 December 2025 |
| Aware Super | Retirement | Conservative Indexed (Income) | 0.01% | $9,907 | 31 December 2025 |
| CareSuper | Retirement | Alternative Growth (Income) | 0.03% | $6,742 | 31 December 2025 |
This page surfaces figures disclosed by the funds themselves under Portfolio Holdings Disclosure (Schedule 8D), each as at the date shown. It is factual disclosure information, not financial advice or a recommendation.
Methodology — how holdings are sourced, resolved and aggregated.