NRG — NRG Energy, Inc. Institutional Ownership Transactions

Total Bought:
20,184,768390 transactions
Total Sold:
29,162,570346 transactions
Net:
-8,977,802shares
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
VANGUARD GROUP INC27,361,62628,275,548+913,9220.040.05+0.01buy
FRANKLIN RESOURCES INC11,934,28911,343,852-590,4370.290.30+0.01sell
STATE STREET CORP10,503,87811,081,497+577,6190.040.04+0.01buy
Elliott Investment Management L.P.10,359,0009,668,000-691,0007.758.24+0.49sell
THRIVENT FINANCIAL FOR LUTHERANS7,555,0008,308,000+753,0000.030.03+0.01buy
LORD, ABBETT & CO. LLC8,157,0005,966,000-2,191,0000.050.04-0.01sell
Invesco Ltd.5,925,8665,888,350-37,5160.100.10+0.01sell
MORGAN STANLEY5,880,5785,410,079-470,4990.040.04+0.00sell
GEODE CAPITAL MANAGEMENT, LLC5,085,6205,399,098+313,4780.030.04+0.01buy
FMR LLC5,028,5275,158,045+129,5180.030.03+0.00buy
LSV ASSET MANAGEMENT4,414,2224,253,423-160,7990.750.83+0.08sell
LYRICAL ASSET MANAGEMENT LP3,800,1253,629,585-170,5404.754.82+0.06sell
DIMENSIONAL FUND ADVISORS LP3,119,7873,585,167+465,3800.060.08+0.02buy
Banco Santander, S.A.2,795,6662,820,500+24,8342.703.03+0.33buy
JACOBS LEVY EQUITY MANAGEMENT, INC2,480,9602,663,441+182,4810.800.94+0.14buy
MILLENNIUM MANAGEMENT LLC2,645,2362,658,092+12,8560.170.21+0.04buy
JPMORGAN CHASE & CO1,597,2472,532,842+935,5950.010.02+0.01buy
BANK OF AMERICA CORP /DE/2,526,3562,229,261-297,0950.020.02-0.00sell
Bank of New York Mellon Corp2,232,2532,206,200-26,0530.030.04+0.00sell
GOLDMAN SACHS GROUP INC1,249,4542,002,395+752,9410.020.03+0.02buy
NORTHERN TRUST CORP2,070,1351,966,227-103,9080.030.03+0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,001,6441,965,155-36,4890.030.03+0.00sell
ROYAL BANK OF CANADA1,127,5661,802,178+674,6120.020.04+0.02buy
Permian Investment Partners, LP1,435,4361,631,436+196,00015.9421.79+5.85buy
TWO SIGMA ADVISERS, LP2,949,9501,459,050-1,490,9000.510.31-0.20sell
Man Group plc1,165,7391,387,071+221,3320.240.36+0.12buy
Russell Investments Group, Ltd.1,330,6881,357,242+26,5540.170.18+0.01buy
PRUDENTIAL FINANCIAL INC1,389,2911,333,151-56,1400.160.17+0.01sell
Bluescape Energy Partners LLC1,519,4901,332,051-187,43928.2427.71-0.53sell
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC874,1331,330,706+456,5730.170.24+0.08buy
UBS Group AG1,462,5981,290,714-171,8840.030.03-0.00sell
BARCLAYS PLC407,6541,216,515+808,8610.010.05+0.03buy
SHENKMAN CAPITAL MANAGEMENT INC5,981,0001,201,000-4,780,0000.990.21-0.78sell
DEUTSCHE BANK AG\1,228,6051,126,800-101,8050.040.04-0.00sell
Legal & General Group Plc1,091,4351,117,457+26,0220.020.03+0.00buy
Brandywine Global Investment Management, LLC845,3421,070,442+225,1000.490.64+0.15buy
LOS ANGELES CAPITAL MANAGEMENT LLC3,1841,052,705+1,049,5210.000.39+0.39buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC958,2341,041,153+82,9190.020.02+0.00buy
BNP PARIBAS FINANCIAL MARKETS2,336,0661,028,748-1,307,3180.200.09-0.11sell
AMERIPRISE FINANCIAL INC428,3741,020,392+592,0180.010.02+0.01buy
CITIGROUP INC395,9511,011,412+615,4610.030.09+0.06buy
Appaloosa LP0999,820+999,8200.001.35+1.35buy
TWO SIGMA INVESTMENTS, LP1,502,569926,310-576,2590.280.19-0.09sell
VICTORY CAPITAL MANAGEMENT INC565,463888,117+322,6540.040.08+0.03buy
FRED ALGER MANAGEMENT, LLC690,633854,463+163,8300.260.38+0.12buy
AQR CAPITAL MANAGEMENT LLC367,761854,340+486,5790.040.11+0.06buy
Bridgewater Associates, LP177,680804,801+627,1210.070.42+0.34buy
ASSETMARK, INC356,997746,994+389,9970.090.19+0.11buy
CANADA PENSION PLAN INVESTMENT BOARD554,000684,100+130,1000.040.06+0.02buy
JANUS HENDERSON GROUP PLC667,478668,976+1,4980.030.03+0.00buy
Swiss National Bank635,800618,800-17,0000.030.04+0.00sell
SEI INVESTMENTS CO323,351608,152+284,8010.040.07+0.04buy
National Pension Service318,251569,161+250,9100.030.05+0.02buy
JUPITER ASSET MANAGEMENT LTD837,461551,595-285,8660.620.44-0.18sell
BANK OF MONTREAL /CAN/771,090546,816-224,2740.020.02+0.00sell
Glendon Capital Management LP535,953535,95303.182.99-0.19hold
Sumitomo Mitsui Trust Group, Inc.515,332523,758+8,4260.030.03+0.00buy
Luxor Capital Group, LP352,324520,591+168,2674.466.35+1.90buy
SCHRODER INVESTMENT MANAGEMENT GROUP84,360509,829+425,4690.010.05+0.04buy
PANAGORA ASSET MANAGEMENT INC103,829508,699+404,8700.040.22+0.18buy
RENAISSANCE TECHNOLOGIES LLC620,316499,716-120,6000.080.07-0.01sell
AVIVA PLC447,513483,290+35,7770.100.11+0.02buy
Gotham Asset Management, LLC352,310479,340+127,0300.360.45+0.10buy
Holocene Advisors, LP190,170476,103+285,9330.060.18+0.11buy
PRINCIPAL FINANCIAL GROUP INC389,764458,811+69,0470.020.02+0.00buy
Andra AP-fonden0423,200+423,2000.000.57+0.57buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM413,625421,398+7,7730.020.03+0.00buy
ADAGE CAPITAL PARTNERS GP, L.L.C.374,952419,552+44,6000.050.07+0.01buy
RHUMBLINE ADVISERS472,037405,734-66,3030.030.03-0.00sell
Mitsubishi UFJ Trust & Banking Corp444,420400,287-44,1330.080.08+0.00sell
Neuberger Berman Group LLC401,827399,659-2,1680.030.03+0.00sell
Robeco Institutional Asset Management B.V.88,014358,248+270,2340.010.06+0.05buy
HSBC HOLDINGS PLC471,225351,631-119,5940.020.02-0.00sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main765,904338,384-427,5200.070.03-0.03sell
PineBridge Investments, L.P.59,911336,634+276,7230.040.23+0.19buy
MACQUARIE GROUP LTD342,961335,653-7,3080.030.03+0.00sell
Allspring Global Investments Holdings, LLC385,953330,890-55,0630.050.05-0.00sell
ALLIANCEBERNSTEIN L.P.249,380312,668+63,2880.010.01+0.00buy
Mitsubishi UFJ Asset Management Co., Ltd.277,886309,673+31,7870.030.03+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/296,002309,421+13,4190.000.00+0.00buy
Qube Research & Technologies Ltd129,148303,619+174,4710.020.05+0.03buy
Korea Investment CORP245,814296,460+50,6460.050.06+0.02buy
MACKENZIE FINANCIAL CORP361,863294,566-67,2970.040.04-0.00sell
FIRST TRUST ADVISORS LP86,562289,582+203,0200.010.03+0.02buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY334,836286,479-48,3570.230.23-0.01sell
LOOMIS SAYLES & CO L P290,156284,932-5,2240.030.03+0.00sell
Amundi866,352284,620-581,7320.030.01-0.02sell
Allianz Asset Management GmbH271,871282,748+10,8770.030.04+0.01buy
TODD ASSET MANAGEMENT LLC318,485272,077-46,4080.510.58+0.06sell
INTECH INVESTMENT MANAGEMENT LLC97,992263,904+165,9120.090.27+0.17buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM286,054260,028-26,0260.030.03+0.00sell
WELLS FARGO & COMPANY/MN198,529256,969+58,4400.000.01+0.00buy
SEI INVESTMENTS CO252,000252,00000.000.00+0.00hold
Bank of New York Mellon Corp250,000250,00000.000.00+0.00hold
SIR Capital Management, L.P.185,059243,630+58,5711.432.16+0.73buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/182,569236,734+54,1650.000.01+0.00buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM245,769231,109-14,6600.040.04+0.00sell
SG Americas Securities, LLC29,761228,213+198,4520.010.08+0.06buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM247,225226,658-20,5670.040.04+0.00sell
WELLINGTON MANAGEMENT GROUP LLP228,414219,653-8,7610.000.00+0.00sell
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