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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
$388M -$54.2M -4,744,482 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M +$19M +1,659,559 +6%
Franklin Resources
3
Franklin Resources
California
$302M +$5.68M +497,027 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$265M +$226M +19,755,490 +3,357%
State Street
5
State Street
Massachusetts
$216M +$5.77M +504,462 +3%
CC
6
Carlson Capital
Texas
$138M -$4.79M -419,479 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$137M -$30.9M -2,702,506 -20%
PI
8
Putnam Investments
Massachusetts
$133M -$2.31M -202,522 -2%
BIT
9
BlackRock Institutional Trust
California
$121M +$6.17M +540,127 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.6M +$771K +67,468 +1%
First Trust Advisors
11
First Trust Advisors
Illinois
$80.4M +$56.3M +4,926,782 +393%
JHIU
12
Janus Henderson Investors US
Colorado
$77M -$1.49M -130,658 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.5M -$2.62M -228,985 -4%
BFA
14
BlackRock Fund Advisors
California
$67.6M +$1.1M +96,569 +2%
AL
15
AJO LP
Pennsylvania
$67.5M +$21.1M +1,843,537 +55%
Prudential Financial
16
Prudential Financial
New Jersey
$65.1M -$29M -2,533,300 -34%
CS
17
Credit Suisse
Switzerland
$59.2M -$8.48M -742,010 -14%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$53.3M -$51.3M -4,489,310 -52%
Goldman Sachs
19
Goldman Sachs
New York
$50.2M -$44.3M -3,875,882 -50%
Northern Trust
20
Northern Trust
Illinois
$49.4M +$453K +39,648 +1%
Morgan Stanley
21
Morgan Stanley
New York
$47.4M +$13M +1,133,343 +45%
APG Asset Management
22
APG Asset Management
Netherlands
$46.7M -$12.8M -1,118,807 -24%
GC
23
Guggenheim Capital
Illinois
$46.4M -$10.2M -895,698 -20%
BG
24
BlackRock Group
United Kingdom
$40.8M -$6.32M -552,896 -15%
HCM
25
Highbridge Capital Management
New York
$39.3M -$1.3M -113,527 -4%