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

Institutional Holders (2017Q2)
Portfolio Summary: 398 Institutional holders with a total value of $5,098,710,499.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 32,584,909 561,111,000 11.00%
2 PRICE T ROWE ASSOCIATES INC /MD/ 24,617,658 423,916,000 8.31%
3 ELLIOTT MANAGEMENT CORP 19,600,000 337,512,000 6.62%
4 BlackRock Finance, Inc. 19,076,453 328,497,000 6.44%
5 STATE STREET CORP 13,531,266 233,011,000 4.57%
6 Brahman Capital Corp. 9,590,752 165,153,000 3.24%
7 FRANKLIN RESOURCES INC 8,536,513 146,999,000 2.88%
8 PUTNAM INVESTMENTS LLC 7,742,425 133,324,000 2.61%
9 FMR LLC 7,584,875 130,612,000 2.56%
10 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,461,329 128,484,000 2.52%
11 Bank of New York Mellon Corp 7,212,112 124,192,000 2.44%
12 DIMENSIONAL FUND ADVISORS LP 6,369,761 109,682,000 2.15%
13 Permian Investment Partners, LP 5,938,024 102,253,000 2.01%
14 JANUS HENDERSON GROUP PLC 5,517,278 95,007,000 1.86%
15 Neuberger Berman Group LLC 5,305,121 91,354,000 1.79%
16 LUMINUS MANAGEMENT LLC 4,837,405 83,300,000 1.63%
17 BANK OF AMERICA CORP /DE/ 4,659,847 80,242,000 1.57%
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 4,143,240 71,347,000 1.40%
19 MILLENNIUM MANAGEMENT LLC 3,868,314 66,612,000 1.31%
20 DEUTSCHE BANK AG\ 3,550,726 61,141,000 1.20%
21 GEODE CAPITAL MANAGEMENT, LLC 3,269,742 56,232,000 1.10%
22 NORTHERN TRUST CORP 3,236,702 55,736,000 1.09%
23 Roystone Capital Management LP 3,068,300 52,836,000 1.04%
24 GUGGENHEIM CAPITAL LLC 2,975,647 51,240,000 1.00%
25 BNP PARIBAS FINANCIAL MARKETS 2,583,995 44,496,357 0.87%
26 CANYON CAPITAL ADVISORS LLC 2,387,007 41,104,000 0.81%
27 CITADEL ADVISORS LLC 2,367,001 40,760,000 0.80%
28 JPMORGAN CHASE & CO 2,330,838 40,136,000 0.79%
29 OppenheimerFunds, Inc. 2,166,714 37,311,000 0.73%
30 HBK INVESTMENTS L P 2,150,069 37,024,000 0.73%
31 GOLDMAN SACHS GROUP INC 2,136,583 36,792,000 0.72%
32 JENNISON ASSOCIATES LLC 1,791,492 30,849,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,714,571 29,525,000 0.58%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,672,603 28,802,000 0.56%
35 BALYASNY ASSET MANAGEMENT L.P. 1,671,181 28,778,000 0.56%
36 Legal & General Group Plc 1,642,807 28,290,000 0.55%
37 MADISON INVESTMENT HOLDINGS INC 1,608,700 27,702,000 0.54%
38 MORGAN STANLEY 1,578,114 27,176,000 0.53%
39 Invesco Ltd. 1,533,694 26,410,000 0.52%
40 APPALOOSA LP 1,250,000 21,525,000 0.42%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 1,205,587 20,760,000 0.41%
42 PRUDENTIAL FINANCIAL INC 1,111,588 19,141,000 0.38%
43 UBS Group AG 1,026,611 17,678,000 0.35%
44 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,006,057 17,324,000 0.34%
45 KEELEY-TETON ADVISORS, LLC 932,431 16,056,000 0.31%
46 NEW YORK STATE COMMON RETIREMENT FUND 902,239 15,537,000 0.30%
47 WARLANDER ASSET MANAGEMENT, LP 875,000 15,068,000 0.30% Call
48 TRILOGY GLOBAL ADVISORS LP 846,957 14,584,000 0.29%
49 Electron Capital Partners, LLC 841,712 14,494,000 0.28%
50 CIBC WORLD MARKETS CORP 826,557 14,233,000 0.28%
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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.