NRG ENERGY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,759,860 | 7,676,513 | +4,916,653 | 0.27 | 0.71 | +0.44 | buy |
| VANGUARD GROUP INC | 25,196,693 | 24,451,352 | +745,341 | 0.06 | 0.06 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 455,956 | 9,300 | +446,656 | 0.16 | 0.00 | 0.00 | sell |
| JANE STREET GROUP, LLC | 775,986 | 470,707 | +305,279 | 0.20 | 0.12 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,225,329 | 929,946 | +295,383 | 0.16 | 0.11 | -0.04 | sell |
| REAVES W H & CO INC | 295,471 | 571,628 | +276,157 | 0.85 | 1.59 | +0.74 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 309,351 | 568,464 | +259,113 | 0.04 | 0.06 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 195,638 | 8,954 | +186,684 | 0.30 | 0.01 | -0.29 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 364,957 | 197,275 | +167,682 | 0.11 | 0.05 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 31,238 | 196,798 | +165,560 | 0.00 | 0.03 | 0.00 | buy |