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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$407M +$221M +17,500,633 +103%
Vanguard Group
2
Vanguard Group
Pennsylvania
$308M -$15.5M -1,228,206 -4%
Franklin Resources
3
Franklin Resources
California
$268M +$35.7M +2,825,817 +14%
State Street
4
State Street
Massachusetts
$189M +$2.76M +218,219 +1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$156M -$4.66M -368,346 -3%
CC
6
Carlson Capital
Texas
$129M +$14M +1,109,346 +11%
PI
7
Putnam Investments
Massachusetts
$123M +$9.41M +744,217 +8%
BIT
8
BlackRock Institutional Trust
California
$103M +$1.92M +151,671 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M +$2.28M +180,387 +2%
Goldman Sachs
10
Goldman Sachs
New York
$91M +$5.75M +454,720 +6%
Prudential Financial
11
Prudential Financial
New Jersey
$88.7M +$68.2M +5,393,700 +252%
Millennium Management
12
Millennium Management
New York
$85.3M -$34.5M -2,733,495 -27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$79.3M +$48.5M +3,837,232 +132%
JHIU
14
Janus Henderson Investors US
Colorado
$71.2M +$44.7M +3,536,024 +141%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$70M +$4.87M +385,062 +7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$63.8M -$130M -10,316,465 -66%
CS
17
Credit Suisse
Switzerland
$62.3M +$11M +870,022 +20%
BFA
18
BlackRock Fund Advisors
California
$60M +$1.46M +115,845 +2%
APG Asset Management
19
APG Asset Management
Netherlands
$55.4M +$12.2M +966,793 +26%
GC
20
Guggenheim Capital
Illinois
$52.5M +$33.9M +2,680,195 +150%
SFM
21
Systematic Financial Management
New Jersey
$50.8M +$9.73M +770,082 +22%
Northern Trust
22
Northern Trust
Illinois
$43.5M -$2.87M -226,958 -6%
BG
23
BlackRock Group
United Kingdom
$43.4M +$1.01M +79,708 +2%
AL
24
AJO LP
Pennsylvania
$39.4M +$42.3M +3,345,213 New
HCM
25
Highbridge Capital Management
New York
$36.9M -$1.06M -84,012 -3%