Stock Transactions — NRG ENERGY INC

Total Bought
25,369,651
522 transactions
Total Sold
34,829,858
467 transactions
Net
-9,460,207
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC5,724,7789,478,605+3,753,8270.030.09+0.05buy
VICTORY CAPITAL MANAGEMENT INC992,8113,603,473+2,610,6620.100.37+0.27buy
Qube Research & Technologies Ltd02,217,517+2,217,5170.000.49+0.49buy
JANE STREET GROUP, LLC583,1022,349,489+1,766,3870.100.61+0.51buy
D. E. Shaw & Co., Inc.145,8501,369,242+1,223,3920.020.22+0.20buy
GOLDMAN SACHS GROUP INC2,257,7353,180,067+922,3320.040.08+0.04buy
Holocene Advisors, LP677,2571,444,271+767,0140.190.57+0.38buy
WORLDQUANT MILLENNIUM ADVISORS LLC149,157883,781+734,6240.090.70+0.62buy
Point72 Asset Management, L.P.0640,725+640,7250.000.24+0.24buy
BlackRock, Inc.16,578,01517,184,100+606,0850.030.05+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,027,7841,552,736+524,9520.030.05+0.03buy
RENAISSANCE TECHNOLOGIES LLC120,816570,316+449,5000.020.12+0.10buy
Zurich Insurance Group Ltd/FI295,201719,344+424,1430.230.89+0.66buy
TUDOR INVESTMENT CORP ET AL0352,236+352,2360.000.43+0.43buy
FEDERATED HERMES, INC.359,670673,152+313,4820.070.20+0.13buy
CITADEL ADVISORS LLC144,002424,679+280,6770.010.06+0.05buy
Cubist Systematic Strategies, LLC0269,284+269,2840.000.47+0.47buy
TWINBEECH CAPITAL LP0257,101+257,1010.000.94+0.94buy
Squarepoint Ops LLC14,715270,936+256,2210.000.10+0.09buy
JENNISON ASSOCIATES LLC282,815529,556+246,7410.020.05+0.03buy
WELLINGTON MANAGEMENT GROUP LLP283,773524,869+241,0960.010.02+0.01buy
FIRST TRUST ADVISORS LP650,404887,413+237,0090.050.11+0.06buy
WELLS FARGO & COMPANY/MN354,104580,709+226,6050.010.02+0.01buy
FIL Ltd288,260514,331+226,0710.030.07+0.04buy
PRICE T ROWE ASSOCIATES INC /MD/674,893894,817+219,9240.010.02+0.01buy
Wealth High Governance Capital Ltda37,200248,000+210,8002.3212.35+10.03buy
Encompass Capital Advisors LLC0199,924+199,9240.001.30+1.30buy
Electron Capital Partners, LLC0188,016+188,0160.001.62+1.62buy
TWO SIGMA INVESTMENTS, LP162,336344,958+182,6220.030.10+0.07buy
Bridgewater Associates, LP654,193817,082+162,8890.290.53+0.24buy
BARCLAYS PLC438,132570,240+132,1080.020.04+0.02buy
BW Gestao de Investimentos Ltda.22,800152,000+129,2000.252.31+2.07buy
Zurcher Kantonalbank (Zurich Cantonalbank)163,393278,466+115,0730.040.11+0.06buy
Aquatic Capital Management LLC0114,571+114,5710.000.37+0.37buy
BANK OF NOVA SCOTIA16,800123,759+106,9590.000.04+0.04buy
AMERICAN CENTURY COMPANIES INC149,444251,366+101,9220.010.02+0.01buy
PineBridge Investments, L.P.137,699233,455+95,7560.100.30+0.19buy
CIBC Private Wealth Group LLC68791,144+90,4570.000.03+0.03buy
Goodlander Investment Management, LLC100,000188,000+88,0008.1412.39+4.25buy
Man Group plc532,974619,338+86,3640.150.22+0.06buy
ADAGE CAPITAL PARTNERS GP, L.L.C.184,852269,052+84,2000.030.07+0.04buy
JANUS HENDERSON GROUP PLC697,994781,236+83,2420.040.06+0.03buy
Engineers Gate Manager LP71,543152,520+80,9770.120.30+0.19buy
FORA Capital, LLC078,045+78,0450.001.39+1.39buy
Point72 Hong Kong Ltd070,881+70,8810.000.79+0.79buy
REAVES W H & CO INC67,233132,597+65,3640.160.47+0.31buy
PINNBROOK CAPITAL MANAGEMENT LP063,875+63,8750.002.69+2.69buy
NISA INVESTMENT ADVISORS, LLC85,154148,974+63,8200.040.11+0.07buy
Glendon Capital Management LP535,953596,351+60,3982.975.25+2.29buy
Laurion Capital Management LP056,446+56,4460.001.05+1.05buy
NewEdge Wealth, LLC240,028296,356+56,3280.420.71+0.30buy
Resolute Capital Asset Partners LLC054,604+54,6040.004.58+4.58buy
STIFEL FINANCIAL CORP65,208115,048+49,8400.010.02+0.01buy
MARSHALL WACE, LLP049,425+49,4250.000.01+0.01buy
Cassaday & Co Wealth Management LLC048,159+48,1590.000.19+0.19buy
Swiss National Bank571,400616,600+45,2000.040.06+0.02buy
Connor, Clark & Lunn Investment Management Ltd.043,402+43,4020.000.02+0.02buy
PDT Partners, LLC040,900+40,9000.000.37+0.37buy
ING GROEP NV14,56654,525+39,9590.010.05+0.04buy
BANK OF MONTREAL /CAN/246,570286,456+39,8860.010.02+0.01buy
LPL Financial LLC241,596281,327+39,7310.010.02+0.01buy
GEODE CAPITAL MANAGEMENT, LLC5,371,7925,411,045+39,2530.040.06+0.02buy
CenterBook Partners LP038,965+38,9650.000.35+0.35buy
Engle Capital Management, L.P.038,600+38,6000.001.87+1.87buy
OSAIC HOLDINGS, INC.56,86195,385+38,5240.010.02+0.01buy
Achmea Investment Management B.V.145,600183,603+38,0030.200.38+0.18buy
CAPITAL FUND MANAGEMENT S.A.88,287124,348+36,0610.110.22+0.11buy
PUBLIC SECTOR PENSION INVESTMENT BOARD54,18190,226+36,0450.020.06+0.04buy
VOYA INVESTMENT MANAGEMENT LLC87,572121,707+34,1350.010.02+0.01buy
Linden Thomas Advisory Services, LLC033,885+33,8850.000.60+0.60buy
CHAPIN DAVIS, INC.033,781+33,7810.001.50+1.50buy
Sumitomo Mitsui Trust Group, Inc.470,267503,841+33,5740.030.05+0.02buy
Point72 (DIFC) Ltd033,261+33,2610.000.43+0.43buy
Rockefeller Capital Management L.P.75,306108,397+33,0910.020.04+0.02buy
Parallax Volatility Advisers, L.P.20,48053,164+32,6840.060.34+0.28buy
INTECH INVESTMENT MANAGEMENT LLC15,82148,242+32,4210.020.07+0.06buy
Quantinno Capital Management LP110,365142,599+32,2340.070.10+0.03buy
HSBC HOLDINGS PLC420,757452,724+31,9670.030.05+0.02buy
Dorsey Wright & Associates61,94892,617+30,6691.513.54+2.03buy
Silvant Capital Management LLC030,654+30,6540.000.19+0.19buy
Nebula Research & Development LLC030,002+30,0020.000.41+0.41buy
ASR Vermogensbeheer N.V.028,685+28,6850.000.06+0.06buy
GABELLI FUNDS LLC20,00048,047+28,0470.010.05+0.04buy
Altshuler Shaham Ltd5,93731,887+25,9500.010.16+0.15buy
CHB Investment Group, LLC025,453+25,4530.002.08+2.08buy
MERCER GLOBAL ADVISORS INC /ADV31,02556,010+24,9850.010.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.353,307377,980+24,6730.030.05+0.02buy
Machina Capital S.A.S.8,54832,974+24,4260.241.10+0.86buy
Sciencast Management LP024,396+24,3960.000.81+0.81buy
Walleye Capital LLC23,06847,217+24,1490.020.07+0.05buy
FORSTA AP-FONDEN023,900+23,9000.000.03+0.03buy
Estate Counselors, LLC022,527+22,5270.000.36+0.36buy
XPONANCE, INC.42,13864,567+22,4290.040.09+0.05buy
Decker Retirement Planning Inc.021,830+21,8300.002.03+2.03buy
Ripple Effect Asset Management LP021,500+21,5000.001.97+1.97buy
Trek Financial, LLC020,976+20,9760.000.23+0.23buy
Legal & General Group Plc955,221975,218+19,9970.020.04+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP019,811+19,8110.000.44+0.44buy
Gotham Asset Management, LLC300,465320,245+19,7800.240.31+0.07buy
Monument Capital Management019,630+19,6300.000.82+0.82buy
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