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NRG Energy, Inc.
NRG Energy, Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 394 Institutional holders with a total value of $7,980,230,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,319,160 30,182,000 0.38%
52 DnB Asset Management AS 1,256,355 28,745,402 0.36%
53 JPMORGAN CHASE & CO 1,172,325 26,823,000 0.34%
54 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,168,106 26,726,000 0.33%
55 OppenheimerFunds, Inc. 1,158,567 26,508,000 0.33%
56 DEUTSCHE BANK AG\ 1,149,215 26,290,000 0.33%
57 BlackRock Investment Management, LLC 1,063,127 24,324,000 0.30%
58 DUPONT CAPITAL MANAGEMENT CORP 1,050,025 24,025,000 0.30%
59 Sumitomo Mitsui Trust Group, Inc. 981,005 22,445,000 0.28%
60 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 952,057 21,783,000 0.27%
61 TEACHER RETIREMENT SYSTEM OF TEXAS 933,320 21,354,000 0.27%
62 Mizuho Trust & Banking Co., Ltd. 908,265 20,781,000 0.26%
63 DAVENPORT & Co LLC 868,126 19,862,722 0.25%
64 EVENTIDE ASSET MANAGEMENT, LLC 856,100 19,588,000 0.25%
65 FIRST TRUST ADVISORS LP 848,429 19,412,000 0.24%
66 COUNTRY TRUST BANK 803,898 18,393,000 0.23%
67 NEW YORK STATE COMMON RETIREMENT FUND 792,560 18,134,000 0.23%
68 BlackRock Finance, Inc. 786,846 18,004,000 0.23%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 779,000 17,824,000 0.22% Put
70 VICTORY CAPITAL MANAGEMENT INC 771,620 17,655,000 0.22%
71 CAPITAL GUARDIAN TRUST CO 761,398 17,421,000 0.22%
72 Mitsubishi UFJ Trust & Banking Corp 753,243 17,234,000 0.22%
73 CANADA PENSION PLAN INVESTMENT BOARD 750,944 17,182,000 0.22%
74 Invesco Ltd. 748,973 17,136,000 0.21%
75 OAKTREE CAPITAL MANAGEMENT LP 713,000 16,313,000 0.20%
76 HANCOCK WHITNEY CORP 633,477 15,957,000 0.20%
77 REGENTATLANTIC CAPITAL LLC 3,915 14,638,000 0.18%
78 ALLIANCEBERNSTEIN L.P. 630,720 14,431,000 0.18%
79 PRUDENTIAL FINANCIAL INC 612,509 14,015,000 0.18%
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 609,085 13,936,000 0.17%
81 ABERDEEN ASSET MANAGEMENT PLC/UK 587,793 13,449,000 0.17%
82 WELLS FARGO & COMPANY/MN 585,428 13,380,000 0.17%
83 PARAMETRIC PORTFOLIO ASSOCIATES LLC 574,960 13,155,000 0.16%
84 STATE OF WISCONSIN INVESTMENT BOARD 567,841 12,992,000 0.16%
85 Swiss National Bank 545,294 12,476,000 0.16%
86 Ecofin Advisors Ltd 545,278 12,476,000 0.16%
87 Bocage Capital, LLC 541,688 12,394,000 0.16%
88 Achievement Holdings L.P. 532,343 12,180,000 0.15%
89 ROYAL BANK OF CANADA 526,800 12,053,000 0.15% Call
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 522,100 11,946,000 0.15% Call
91 Weiss Multi-Strategy Advisers LLC 500,000 11,440,000 0.14% Call
92 Capital International Investors 500,000 11,440,000 0.14%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 490,349 11,219,000 0.14%
94 GREEN ARROW CAPITAL MANAGEMENT LLC 480,274 10,989,000 0.14%
95 BANK OF AMERICA CORP /DE/ 465,676 10,655,000 0.13%
96 PRINCIPAL FINANCIAL GROUP INC 456,852 10,453,000 0.13%
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 455,371 10,419,000 0.13%
98 Community Bank of Raymore 448,260 10,259,000 0.13%
99 Korea Investment CORP 446,200 10,209,000 0.13%
100 MANNING & NAPIER ADVISORS LLC 440,860 10,085,000 0.13%
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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.