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NRG Energy

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B -$58.1M -1,534,033 -5%
BlackRock
2
BlackRock
New York
$879M -$15M -397,627 -2%
PI
3
Putnam Investments
Massachusetts
$568M +$49.5M +1,307,938 +10%
State Street
4
State Street
Massachusetts
$517M -$37.9M -1,002,291 -7%
EIM
5
Elliott Investment Management
Florida
$399M +$287M +7,594,000 +275%
Invesco
6
Invesco
Georgia
$294M +$86M +2,271,944 +42%
PIP
7
Permian Investment Partners
Texas
$228M -$1.57M -41,500 -0.7%
UBS Group
8
UBS Group
Switzerland
$226M +$22M +581,286 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$221M -$36.2M -957,512 -14%
Charles Schwab
10
Charles Schwab
California
$221M +$5.94M +156,974 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$196M -$5.83M -153,932 -3%
Barclays
12
Barclays
United Kingdom
$191M +$22.9M +605,565 +14%
BEP
13
Bluescape Energy Partners
Texas
$187M
Morgan Stanley
14
Morgan Stanley
New York
$175M -$16M -423,426 -9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$165M -$17.4M -460,555 -10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$162M +$148M +3,909,810 +1,324%
LAM
17
Lyrical Asset Management
New York
$161M +$457K +12,083 +0.3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$159M +$92.5M +2,443,850 +146%
Millennium Management
19
Millennium Management
New York
$115M +$34M +897,553 +43%
Prudential Financial
20
Prudential Financial
New Jersey
$102M -$4.84M -127,990 -5%
Northern Trust
21
Northern Trust
Illinois
$92.5M +$7.46M +197,122 +9%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$90.2M -$94M -2,485,167 -51%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$88.1M -$23.7M -626,937 -22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$83.8M -$2.34M -61,803 -3%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$79.8M -$723K -19,092 -0.9%