NRG ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,920,478 | 2,676,786 | +756,308 | 0.04 | 0.05 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 64,249 | 562,312 | +498,063 | 0.03 | 0.23 | +0.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,391 | 497,083 | +470,692 | 0.02 | 0.32 | +0.30 | buy |
| Boston Partners | 1,808,814 | 2,247,326 | +438,512 | 0.30 | 0.34 | +0.05 | buy |
| Luxor Capital Group, LP | 297,600 | 594,225 | +296,625 | 7.06 | 13.72 | +6.66 | buy |
| Permian Investment Partners, LP | 625,000 | 920,000 | +295,000 | 11.27 | 14.86 | +3.58 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,798 | 487,595 | +290,797 | 0.03 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 380,871 | 588,502 | +207,631 | 0.22 | 0.38 | +0.16 | buy |
| REAVES W H & CO INC | 571,628 | 734,285 | +162,657 | 1.59 | 1.78 | +0.19 | buy |
| Border to Coast Pensions Partnership Ltd | 232,623 | 372,371 | +139,748 | 0.65 | 0.92 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 313,052 | 440,252 | +127,200 | 0.08 | 0.10 | +0.02 | buy |
| Merewether Investment Management, LP | 765,626 | 890,906 | +125,280 | 2.80 | 2.52 | -0.28 | buy |
| LOEWS CORP | 50,000 | 150,000 | +100,000 | 0.06 | 0.18 | +0.12 | buy |
| Appaloosa LP | 1,640,000 | 1,734,442 | +94,442 | 3.81 | 4.27 | +0.46 | buy |
| TODD ASSET MANAGEMENT LLC | 258,602 | 348,071 | +89,469 | 0.80 | 1.00 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,249 | 254,834 | +80,585 | 0.22 | 0.20 | -0.02 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 320,971 | 395,300 | +74,329 | 0.65 | 0.60 | -0.05 | buy |
| Freestone Grove Partners LP | 57,179 | 121,206 | +64,027 | 0.07 | 0.13 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 54,898 | 118,691 | +63,793 | 0.10 | 0.22 | +0.12 | buy |
| MUFG Securities EMEA plc | 7,856 | 70,706 | +62,850 | 0.01 | 0.15 | +0.14 | buy |
| Hiddenite Capital Partners LP | 90,000 | 151,000 | +61,000 | 7.40 | 12.87 | +5.48 | buy |
| Tredje AP-fonden | 19,149 | 76,511 | +57,362 | 0.02 | 0.06 | +0.04 | buy |
| CastleKnight Management LP | 11,300 | 60,000 | +48,700 | 0.10 | 0.41 | +0.31 | buy |
| ING GROEP NV | 24,767 | 70,990 | +46,223 | 0.02 | 0.06 | +0.04 | buy |
| Aventail Capital Group, LP | 215,961 | 254,063 | +38,102 | 1.98 | 1.79 | -0.19 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,944 | 62,689 | +37,745 | 0.02 | 0.05 | +0.03 | buy |
| SIR Capital Management, L.P. | 71,496 | 101,618 | +30,122 | 1.26 | 1.39 | +0.13 | buy |
| Machina Capital S.A.S. | 8,633 | 38,009 | +29,376 | 0.26 | 1.09 | +0.83 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | 32,837 | +26,337 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 4,228 | 28,774 | +24,546 | 0.02 | 0.13 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 30,127 | 54,506 | +24,379 | 0.14 | 0.25 | +0.12 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,160 | 52,307 | +24,147 | 0.80 | 1.29 | +0.48 | buy |
| Hood River Capital Management LLC | 150,321 | 173,471 | +23,150 | 0.26 | 0.25 | -0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 37,000 | 60,000 | +23,000 | 3.15 | 4.71 | +1.56 | buy |
| Resolute Capital Asset Partners LLC | 25,000 | 45,000 | +20,000 | 1.92 | 3.46 | +1.54 | buy |
| AustralianSuper Pty Ltd | 163,626 | 183,250 | +19,624 | 0.12 | 0.14 | +0.02 | buy |
| Solidarity Wealth, LLC | 23,878 | 42,397 | +18,519 | 0.78 | 1.19 | +0.41 | buy |
| Kentucky Retirement Systems | 11,944 | 26,702 | +14,758 | 0.05 | 0.06 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 52,381 | 64,239 | +11,858 | 0.19 | 0.18 | -0.01 | buy |
| AVIVA PLC | 171,117 | 182,684 | +11,567 | 0.05 | 0.04 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,115 | 21,411 | +11,296 | 0.36 | 0.40 | +0.04 | buy |
| APG Asset Management N.V. | 24,180 | 33,062 | +8,882 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 4,691 | 13,226 | +8,535 | 0.04 | 0.10 | +0.07 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 162,000 | 170,500 | +8,500 | 1.48 | 1.24 | -0.24 | buy |
| Board of the Pension Protection Fund | 600 | 8,500 | +7,900 | 0.09 | 1.14 | +1.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 60,823 | 68,597 | +7,774 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,564 | 104,046 | +7,482 | 0.28 | 0.28 | +0.00 | buy |
| Czech National Bank | 50,533 | 57,840 | +7,307 | 0.05 | 0.06 | +0.00 | buy |
| Aberdeen Group plc | 126,304 | 133,483 | +7,179 | 0.03 | 0.03 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,487 | 8,566 | +7,079 | 0.01 | 0.06 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 25,547 | 32,241 | +6,694 | 1.22 | 1.48 | +0.26 | buy |
| Chevy Chase Trust Holdings, LLC | 126,531 | 132,567 | +6,036 | 0.05 | 0.06 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | 20,513 | +5,508 | 0.10 | 0.11 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 10,159 | 15,603 | +5,444 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 50,166 | 55,466 | +5,300 | 0.04 | 0.04 | +0.00 | buy |
| MEYER HANDELMAN CO | 114,870 | 120,089 | +5,219 | 0.57 | 0.55 | -0.03 | buy |
| Retirement Systems of Alabama | 40,769 | 45,098 | +4,329 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 24,700 | 28,971 | +4,271 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF HAWAII | 4,842 | 8,857 | +4,015 | 0.04 | 0.07 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 166,133 | 169,862 | +3,729 | 0.42 | 0.34 | -0.08 | buy |
| IFM Investors Pty Ltd | 31,550 | 35,102 | +3,552 | 0.04 | 0.04 | +0.00 | buy |
| Silvant Capital Management LLC | 28,462 | 31,875 | +3,413 | 0.15 | 0.16 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 59,875 | 63,218 | +3,343 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,330 | 29,516 | +3,186 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 3,257 | 6,285 | +3,028 | 0.14 | 0.22 | +0.08 | buy |
| Signal Advisors Wealth, LLC | 1,541 | 4,427 | +2,886 | 0.02 | 0.04 | +0.02 | buy |
| Axecap Investments, LLC | 19,341 | 22,122 | +2,781 | 1.90 | 2.22 | +0.32 | buy |
| Banque Cantonale Vaudoise | 132 | 2,511 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,498 | 3,684 | +2,186 | 0.03 | 0.03 | -0.00 | buy |
| L2 Asset Management, LLC | 16,323 | 18,498 | +2,175 | 0.35 | 0.26 | -0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,701 | 12,855 | +2,154 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,581 | 3,564 | +1,983 | 0.02 | 0.05 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 6,785 | 8,748 | +1,963 | 0.08 | 0.10 | +0.02 | buy |
| Utah Retirement Systems | 31,324 | 33,285 | +1,961 | 0.05 | 0.05 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,690 | 21,527 | +1,837 | 0.84 | 0.79 | -0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,121 | 10,951 | +1,830 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 1,476 | 3,180 | +1,704 | 0.04 | 0.07 | +0.03 | buy |
| Fairfield Financial Advisors, LTD | 18,638 | 20,327 | +1,689 | 0.97 | 1.02 | +0.06 | buy |
| Aspect Partners, LLC | 709 | 2,389 | +1,680 | 0.05 | 0.14 | +0.09 | buy |
| Deseret Mutual Benefit Administrators | 1,070 | 2,698 | +1,628 | 0.07 | 0.13 | +0.06 | buy |
| Dynasty Wealth Management, LLC | 2,133 | 3,746 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,503 | 12,051 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,971 | 13,510 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 29,485 | 30,940 | +1,455 | 0.03 | 0.02 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 7,023 | 8,380 | +1,357 | 0.27 | 0.29 | +0.03 | buy |
| Chesley Taft & Associates LLC | 5,905 | 7,253 | +1,348 | 0.04 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 12,094 | 13,370 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 2,609 | 3,777 | +1,168 | 0.03 | 0.04 | +0.00 | buy |
| NatWest Group plc | 33,478 | 34,643 | +1,165 | 1.24 | 1.10 | -0.15 | buy |
| Venture Visionary Partners LLC | 4,666 | 5,715 | +1,049 | 0.02 | 0.03 | +0.00 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,077 | 12,125 | +1,048 | 0.05 | 0.06 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34 | 1,064 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Integras Partners LLC | 18,529 | 19,551 | +1,022 | 2.38 | 1.88 | -0.51 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,950 | 7,950 | +1,000 | 0.23 | 0.23 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,710 | 25,548 | +838 | 0.03 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 11,113 | 11,899 | +786 | 0.22 | 0.21 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,026 | 6,806 | +780 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 2,135 | 2,868 | +733 | 0.01 | 0.02 | +0.00 | buy |
| United Community Bank | 2,401 | 3,120 | +719 | 0.14 | 0.15 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,163 | 5,877 | +714 | 0.05 | 0.06 | +0.00 | buy |