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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
401
Financial Architects (New Jersey)
New Jersey
$2K +$1.96K +57 New
BRWA
402
B. Riley Wealth Advisors
Florida
$1.26K +$1.17K +34 New
OC
403
Oakworth Capital
Alabama
$1K -$2.82K -82 -68%
PSI
404
Pinnacle Summer Investments
Virginia
$1K – – –
EWM
405
Elite Wealth Management
Washington
$1K +$792 +23 New
GC
406
Globeflex Capital
California
$1K +$964 +28 New
JCI
407
Jet Capital Investors
New York
– -$71.5M -2,250,000 Closed
PC
408
Passport Capital
California
– -$41.7M -1,310,929 Closed
SM
409
Scoggin Management
New York
– -$12.8M -402,000 Closed
Balyasny Asset Management
410
Balyasny Asset Management
Illinois
– -$11.9M -373,400 Closed
WIC
411
Water Island Capital
New York
– -$6.65M -209,100 Closed
JGC
412
J. Goldman & Co
New York
– -$6.21M -195,119 Closed
SCA
413
SAC Capital Advisors
Connecticut
– -$4.4M -138,392 Closed
Arrowstreet Capital
414
Arrowstreet Capital
Massachusetts
– -$3.2M -100,597 Closed
Group One Trading
415
Group One Trading
Illinois
– -$2.64M -76,565 Closed
HOAM
416
Halcyon Offshore Asset Management
New York
– -$2.37M -74,500 Closed
GP
417
GLG Partners
United Kingdom
– -$2.29M -71,951 Closed
QIM
418
Quantitative Investment Management
Virginia
– -$1.56M -49,200 Closed
JCM
419
Jasinkiewicz Capital Management
New Jersey
– -$1.41M -44,331 Closed
SCM
420
Saba Capital Management
New York
– -$1.39M -40,375 Closed
Mackenzie Financial
421
Mackenzie Financial
Ontario, Canada
– -$1.04M -32,600 Closed
MC
422
Menta Capital
California
– -$967K -30,400 Closed
Walleye Trading
423
Walleye Trading
New York
– -$1.03M -30,039 Closed
PP
424
Paloma Partners
Connecticut
– -$879K -27,640 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
425
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$464K -14,600 Closed