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

Institutional Holders (2015Q3)
Portfolio Summary: 402 Institutional holders with a total value of $5,217,751,311.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 27,406,346 406,985,000 7.80%
2 FRANKLIN RESOURCES INC 19,913,283 295,712,000 5.67%
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 17,038,774 253,026,000 4.85%
4 STATE STREET CORP 15,869,725 235,662,000 4.52%
5 Capital Research Global Investors 15,736,065 233,681,000 4.48%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13,590,256 201,816,000 3.87%
7 PRICE T ROWE ASSOCIATES INC /MD/ 11,342,568 168,437,000 3.23%
8 MILLENNIUM MANAGEMENT LLC 9,982,596 148,242,000 2.84%
9 Carlson Capital, L.P. 9,891,531 146,889,000 2.82%
10 PUTNAM INVESTMENTS LLC 9,701,512 144,067,000 2.76%
11 HBK INVESTMENTS L P 8,703,700 129,250,000 2.48% Put
12 BlackRock Institutional Trust Company, N.A. 8,630,685 128,166,000 2.46%
13 FMR LLC 8,404,828 124,812,000 2.39%
14 GOLDMAN SACHS GROUP INC 7,279,081 108,095,000 2.07%
15 DIMENSIONAL FUND ADVISORS LP 5,567,284 82,664,000 1.58%
16 Passport Capital, LLC 5,000,000 74,250,000 1.42%
17 BlackRock Fund Advisors 4,984,110 74,014,000 1.42%
18 WELLINGTON MANAGEMENT GROUP LLP 4,445,657 66,019,000 1.27%
19 CREDIT SUISSE AG/ 4,420,561 65,646,000 1.26%
20 SOROS FUND MANAGEMENT LLC 4,321,456 64,174,000 1.23%
21 MORGAN STANLEY 3,953,459 58,710,000 1.13%
22 NORTHERN TRUST CORP 3,921,868 58,240,000 1.12%
23 APG Asset Management N.V. 3,739,037 55,525,000 1.06%
24 BlackRock Group LTD 3,608,977 53,594,000 1.03%
25 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,580,592 53,171,000 1.02%
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,548,785 52,699,000 1.01%
27 HIGHLAND CAPITAL MANAGEMENT LP 3,502,696 52,015,000 1.00%
28 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,221,645 47,842,000 0.92%
29 NORGES BANK 3,064,960 45,515,000 0.87%
30 BLACKROCK ADVISORS LLC 3,058,355 45,416,000 0.87%
31 Bank of New York Mellon Corp 2,901,977 43,094,000 0.83%
32 DEUTSCHE BANK AG\ 2,677,472 39,757,000 0.76%
33 GEODE CAPITAL MANAGEMENT, LLC 2,654,782 39,345,000 0.75%
34 DAVENPORT & Co LLC 2,601,348 38,630,017 0.74%
35 JANUS HENDERSON INVESTORS US LLC 2,512,093 37,304,000 0.71%
36 MARSHALL WACE, LLP 2,497,967 37,095,000 0.71%
37 Neuberger Berman Group LLC 2,484,084 36,889,000 0.71%
38 PRUDENTIAL FINANCIAL INC 2,144,009 31,838,000 0.61%
39 RS INVESTMENT MANAGEMENT CO LLC 2,140,634 31,788,000 0.61%
40 TEACHERS ADVISORS, LLC 2,056,979 30,546,000 0.59%
41 JENNISON ASSOCIATES LLC 1,951,226 28,976,000 0.56%
42 TRILOGY GLOBAL ADVISORS LP 1,836,478 27,270,000 0.52%
43 GUGGENHEIM CAPITAL LLC 1,783,765 26,489,000 0.51%
44 PDT Partners, LLC 1,745,559 25,922,000 0.50%
45 State of New Jersey Common Pension Fund D 1,700,938 25,259,000 0.48%
46 CITADEL ADVISORS LLC 1,698,108 25,217,000 0.48%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 1,609,551 23,902,000 0.46%
48 Legal & General Group Plc 1,593,374 23,658,000 0.45%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,592,535 23,650,000 0.45%
50 GENERAL ELECTRIC CO 1,560,546 23,174,000 0.44%
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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.