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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B +$1.06B +39,239,205 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M +$580M +21,546,624 New
Franklin Resources
3
Franklin Resources
California
$492M +$496M +18,433,994 New
State Street
4
State Street
Massachusetts
$424M +$428M +15,898,071 New
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$380M +$383M +14,246,987 New
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$298M +$300M +11,164,750 New
CC
7
Carlson Capital
Texas
$258M +$260M +9,667,659 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$243M +$244M +9,088,781 New
BIT
9
BlackRock Institutional Trust
California
$226M +$228M +8,458,609 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$212M +$214M +7,957,601 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$201M +$202M +7,516,895 New
PC
12
Perry Capital
New York
$179M +$180M +6,696,138 New
JHIU
13
Janus Henderson Investors US
Colorado
$171M +$172M +6,396,931 New
SFM
14
Systematic Financial Management
New Jersey
$164M +$165M +6,133,240 New
Millennium Management
15
Millennium Management
New York
$150M +$151M +5,629,282 New
NIMC
16
NWQ Investment Management Company
California
$122M +$123M +4,587,242 New
BFA
17
BlackRock Fund Advisors
California
$115M +$116M +4,314,907 New
Northern Trust
18
Northern Trust
Illinois
$113M +$114M +4,234,833 New
SIG
19
Senator Investment Group
New York
$109M +$110M +4,100,000 New
Jennison Associates
20
Jennison Associates
New York
$108M +$109M +4,046,764 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$103M +$104M +3,865,641 New
CS
22
Credit Suisse
Switzerland
$97.4M +$98.1M +3,648,537 New
TCIM
23
TIAA CREF Investment Management
New York
$78.7M +$79.3M +2,946,827 New
Principal Financial Group
24
Principal Financial Group
Iowa
$78.5M +$79.1M +2,940,879 New
DSC
25
Donald Smith & Co
New York
$76.5M +$77M +2,863,898 New