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NRG ENERGY INC
NRG ENERGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 451 Institutional holders with a total value of $13,327,544,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 37,774,547 1,405,213,000 10.54%
2 PRICE T ROWE ASSOCIATES INC /MD/ 37,218,358 1,384,523,000 10.39%
3 VANGUARD GROUP INC 24,454,256 909,698,000 6.83%
4 FRANKLIN RESOURCES INC 17,895,574 665,714,000 5.00%
5 STATE STREET CORP 16,589,961 617,147,000 4.63%
6 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 12,960,685 482,137,000 3.62%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12,408,657 461,601,000 3.46%
8 JENNISON ASSOCIATES LLC 9,122,918 339,373,000 2.55%
9 BlackRock Institutional Trust Company, N.A. 8,830,339 328,489,000 2.46%
10 FMR LLC 8,670,922 322,558,000 2.42%
11 Ignis Investment Services Ltd 791,954 293,419,000 2.20%
12 Bank of New York Mellon Corp 6,817,615 253,615,000 1.90%
13 WELLINGTON MANAGEMENT GROUP LLP 5,759,642 214,259,000 1.61%
14 MILLENNIUM MANAGEMENT LLC 5,109,005 190,055,000 1.43%
15 BlackRock Fund Advisors 5,092,904 189,456,000 1.42%
16 Carlson Capital, L.P. 5,015,960 186,594,000 1.40%
17 NORTHERN TRUST CORP 4,130,816 153,667,000 1.15%
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 3,972,200 147,766,000 1.11%
19 DIMENSIONAL FUND ADVISORS LP 3,856,020 143,439,000 1.08%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 3,304,289 122,920,000 0.92%
21 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,133,354 116,561,000 0.87%
22 PUTNAM INVESTMENTS LLC 3,035,405 112,917,000 0.85%
23 APG Asset Management N.V. 2,935,642 109,206,000 0.82%
24 NORGES BANK 2,810,933 104,568,000 0.78%
25 HBK INVESTMENTS L P 2,700,000 100,440,000 0.75% Put
26 JANUS HENDERSON INVESTORS US LLC 2,658,439 98,894,000 0.74%
27 VIRTUS CAPITAL ADVISERS, LLC 2,569,262 95,576,000 0.72%
28 GEODE CAPITAL MANAGEMENT, LLC 2,559,544 95,160,000 0.71%
29 BlackRock Group LTD 2,527,751 94,033,000 0.71%
30 AMERIPRISE FINANCIAL INC 2,475,219 92,078,000 0.69%
31 CREDIT SUISSE AG/ 2,065,054 76,820,000 0.58%
32 NATIXIS 2,031,398 75,568,000 0.57%
33 TEACHERS ADVISORS, LLC 1,840,950 68,483,000 0.51%
34 Sheffield Asset Management, L.L.C. 1,836,999 68,336,000 0.51%
35 DONALD SMITH & CO., INC. 1,690,040 62,869,000 0.47%
36 Legal & General Group Plc 1,620,802 60,294,000 0.45%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,610,016 59,893,000 0.45%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,573,000 58,516,000 0.44% Call
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,476,894 54,941,000 0.41%
40 HIGHLAND CAPITAL MANAGEMENT LP 1,464,470 54,478,000 0.41%
41 GOLDMAN SACHS GROUP INC 1,403,057 52,194,000 0.39%
42 GUGGENHEIM CAPITAL LLC 1,391,249 51,753,000 0.39%
43 CI INVESTMENTS INC. 1,331,600 49,536,000 0.37%
44 OAKTREE CAPITAL MANAGEMENT LP 1,325,000 49,290,000 0.37%
45 CI Global Investments Inc. 1,310,000 48,732,000 0.37%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,281,535 47,672,000 0.36%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 1,262,361 46,960,000 0.35%
48 FEDERATED HERMES, INC. 1,190,347 44,280,000 0.33%
49 DnB Asset Management AS 1,175,819 43,740,467 0.33%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,157,700 43,067,000 0.32% Put
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.