HoldingsChannel.com
Funds Holding NRG
HolderAmountPosition Size
($ in 1000's)
 As of
The Manufacturers Life Insurance Company  $5,186,124 03/31/2020
     DBCV255,785,000$5,178,559 03/31/2020
     NRG277,501$7,565 03/31/2020
Vanguard Group Inc.30,660,929$835,817 03/31/2020
     NRG30,660,929$835,817 03/31/2020
BlackRock Inc. $536,814 03/31/2020
     NRG19,132,319$521,549 03/31/2020
     DBCV 216,027,000$15,265 03/31/2020
State Street Corp $373,157 03/31/2020
     NRG13,130,475$357,937 03/31/2020
     DBCV 215,655,000$15,220 03/31/2020
FMR LLC $368,783 03/31/2020
     NRG12,234,672$333,517 03/31/2020
     DBCV 237,024,000$35,266 03/31/2020
Putnam Investments LLC $309,946 03/31/2020
     NRG10,901,430$297,173 03/31/2020
     CONVERTIBLE BONDS13,410,000$12,773 03/31/2020
Bluescape Energy Partners LLC9,007,214$245,537 03/31/2020
     NRG9,007,214$245,537 03/31/2020
Janus Henderson Group PLC7,344,429$200,209 03/31/2020
     NRG7,344,429$200,209 03/31/2020
Wellington Management Group LLP5,208,232$141,977 03/31/2020
     NRG5,208,232$141,977 03/31/2020
Alliancebernstein L.P.5,184,230$141,322 03/31/2020
     NRG5,184,230$141,322 03/31/2020
Citadel Advisors LLC $113,704 03/31/2020
     NRG4,115,177$112,180 03/31/2020
     Call114,000$3,108 03/31/2020
     Put58,100$1,584 03/31/2020
Geode Capital Management LLC4,173,498$113,563 03/31/2020
     NRG4,173,498$113,563 03/31/2020
Bank of New York Mellon Corp4,143,998$112,964 03/31/2020
     NRG4,143,998$112,964 03/31/2020
Man Group plc $105,482 03/31/2020
     NRG3,465,145$94,459 03/31/2020
     DBCV 211,390,000$11,023 03/31/2020
Permian Investment Partners LP $95,198 03/31/2020
     NRG3,421,224$93,263 03/31/2020
     Call71,000$1,935 03/31/2020
Renaissance Technologies LLC3,452,369$94,112 03/31/2020
     NRG3,452,369$94,112 03/31/2020
Dimensional Fund Advisors LP3,323,268$90,605 03/31/2020
     NRG3,323,268$90,605 03/31/2020
Steadfast Capital Management LP3,130,931$85,349 03/31/2020
     NRG3,130,931$85,349 03/31/2020
Northern Trust Corp2,948,851$80,385 03/31/2020
     NRG2,948,851$80,385 03/31/2020
Charles Schwab Investment Management Inc.2,942,406$80,210 03/31/2020
     NRG2,942,406$80,210 03/31/2020
Los Angeles Capital Management & Equity Research Inc.2,908,832$79,295 03/31/2020
     NRG2,908,832$79,295 03/31/2020
Brahman Capital Corp.2,515,072$68,561 03/31/2020
     NRG2,515,072$68,561 03/31/2020
Invesco Ltd. $68,230 03/31/2020
     NRG2,469,736$67,325 03/31/2020
     DBCV 2950,000$905 03/31/2020
Luminus Management LLC $68,176 03/31/2020
     DBCV 239,000,000$37,835 03/31/2020
     NRG1,113,030$30,341 03/31/2020
Massachusetts Financial Services Co. MA2,473,341$67,423 03/31/2020
     NRG2,473,341$67,423 03/31/2020
Royal Bank of Canada2,198,475$59,929 03/31/2020
     NRG2,198,475$59,929 03/31/2020
Ameriprise Financial Inc. $59,923 03/31/2020
     NRG2,191,113$59,730 03/31/2020
     CONV BND203,000$193 03/31/2020
Goldman Sachs Group Inc. $58,525 03/31/2020
     NRG1,666,480$45,428 03/31/2020
     CNV13,750,000$13,097 03/31/2020
Bank of America Corp DE $58,394 03/31/2020
     NRG2,127,681$58,000 03/31/2020
     DBCV 22,561,000$2,439 03/31/2020
     Put75,000$2,045 03/31/2020
Camden Asset Management L P CA $56,839 03/31/2020
     DBCV 259,673,000$56,839 03/31/2020
Two Sigma Advisers LP1,894,650$51,648 03/31/2020
     NRG1,894,650$51,648 03/31/2020
Prudential Financial Inc.1,882,763$51,324 03/31/2020
     NRG1,882,763$51,324 03/31/2020
UBS Asset Management Americas Inc.1,779,531$48,510 03/31/2020
     NRG1,779,531$48,510 03/31/2020
Schroder Investment Management Group1,724,040$46,963 03/31/2020
     NRG1,724,040$46,963 03/31/2020
NN Investment Partners Holdings N.V. $46,488 03/31/2020
     DBCV 247,316,000$46,488 03/31/2020
Advent Capital Management DE $45,703 03/31/2020
     CONV46,915,000$45,703 03/31/2020
D. E. Shaw & Co. Inc.1,668,053$45,471 03/31/2020
     NRG1,668,053$45,471 03/31/2020
Barclays PLC $43,992 03/31/2020
     NRG1,614,442$44,009 03/31/2020
     Put23,100$630 03/31/2020
     Call22,500$613 03/31/2020
LSV Asset Management1,595,170$43,484 03/31/2020
     NRG1,595,170$43,484 03/31/2020
Legal & General Group Plc1,570,020$42,799 03/31/2020
     NRG1,570,020$42,799 03/31/2020
Mackay Shields LLC $41,568 03/31/2020
     DBCV 233,396,000$31,880 03/31/2020
     NRG355,368$9,688 03/31/2020
Parametric Portfolio Associates LLC1,514,602$41,288 03/31/2020
     NRG1,514,602$41,288 03/31/2020
Point72 Asset Management L.P.1,442,935$39,334 03/31/2020
     NRG1,442,935$39,334 03/31/2020
Nuveen Asset Management LLC1,403,121$38,250 03/31/2020
     NRG1,403,121$38,250 03/31/2020
Deutsche Bank AG $35,914 03/31/2020
     NRG995,206$27,130 03/31/2020
     Call7,338,000$6,989 03/31/2020
     DBCV 21,884,000$1,795 03/31/2020
Russell Investments Group Ltd.1,266,689$35,125 03/31/2020
     NRG1,266,689$35,125 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.1,276,921$34,809 03/31/2020
     NRG1,276,921$34,809 03/31/2020
JPMorgan Chase & Co. $34,251 03/31/2020
     NRG1,240,171$33,807 03/31/2020
     BOND456,000$444 03/31/2020
Jacobs Levy Equity Management Inc.1,247,349$34,003 03/31/2020
     NRG1,247,349$34,003 03/31/2020
Wells Fargo & Company MN $33,741 03/31/2020
     NRG1,166,608$31,802 03/31/2020
     DBCV 22,035,000$1,939 03/31/2020
BNP Paribas Arbitrage SA $32,074 03/31/2020
     BOND24,135,000$22,989 03/31/2020
     NRG333,280$9,085 03/31/2020
Bank of Montreal Can1,152,567$32,030 03/31/2020
     NRG1,152,567$32,030 03/31/2020
Ensign Peak Advisors Inc1,015,400$27,680 03/31/2020
     NRG1,015,400$27,680 03/31/2020
Capital Fund Management S.A.1,002,482$27,328 03/31/2020
     NRG1,002,482$27,328 03/31/2020
Swiss National Bank976,500$26,619 03/31/2020
     NRG976,500$26,619 03/31/2020
Korea Investment CORP962,846$26,247 03/31/2020
     NRG962,846$26,247 03/31/2020
KBC Group NV961,822$26,219 03/31/2020
     NRG961,822$26,219 03/31/2020
Saya Management LP909,701$24,798 03/31/2020
     NRG909,701$24,798 03/31/2020
Canada Pension Plan Investment Board887,500$24,193 03/31/2020
     NRG887,500$24,193 03/31/2020
Retirement Systems of Alabama845,597$23,051 03/31/2020
     NRG845,597$23,051 03/31/2020
Thrivent Financial for Lutherans $22,735 03/31/2020
     DBCV 223,540,000$22,422 03/31/2020
     NRG11,467$313 03/31/2020
Scopia Capital Management LP830,376$22,636 03/31/2020
     NRG830,376$22,636 03/31/2020
TD Asset Management Inc.742,637$20,244 03/31/2020
     NRG742,637$20,244 03/31/2020
Morgan Stanley730,450$19,913 03/31/2020
     NRG730,450$19,913 03/31/2020
NorthCoast Asset Management LLC694,682$18,951 03/31/2020
     NRG694,682$18,951 03/31/2020
Wedge Capital Management L L P NC687,224$18,734 03/31/2020
     NRG687,224$18,734 03/31/2020
Connor Clark & Lunn Investment Management Ltd.653,125$17,804 03/31/2020
     NRG653,125$17,804 03/31/2020
Teacher Retirement System of Texas623,607$17,000 03/31/2020
     NRG623,607$17,000 03/31/2020
UBS Group AG $16,634 03/31/2020
     NRG598,296$16,310 03/31/2020
     Call11,900$324 03/31/2020
Hotchkis & Wiley Capital Management LLC586,000$15,974 03/31/2020
     NRG586,000$15,974 03/31/2020
California Public Employees Retirement System577,229$15,735 03/31/2020
     NRG577,229$15,735 03/31/2020
New York State Common Retirement Fund $15,290 03/31/2020
     NRG422,719$11,523 03/31/2020
     Convertible Debt3,955,000$3,767 03/31/2020
M&G Investment Management Ltd. $15,235 03/31/2020
     DBCV 215,785,000$15,154 03/31/2020
     NRG2,991$81 03/31/2020
Rhumbline Advisers548,765$14,959 03/31/2020
     NRG548,765$14,959 03/31/2020
M.D. Sass Investors Services Inc.547,986$14,938 03/31/2020
     NRG547,986$14,938 03/31/2020
Macquarie Group Ltd. $14,512 03/31/2020
     NRG341,200$9,301 03/31/2020
     DBCV 25,457,000$5,211 03/31/2020
AJO LP516,453$14,078 03/31/2020
     NRG516,453$14,078 03/31/2020
Price T Rowe Associates Inc. MD513,244$13,991 03/31/2020
     NRG513,244$13,991 03/31/2020
Sculptor Capital LP $13,930 03/31/2020
     DBCV 214,339,000$13,930 03/31/2020
California State Teachers Retirement System508,164$13,853 03/31/2020
     NRG508,164$13,853 03/31/2020
Gotham Asset Management LLC505,825$13,789 03/31/2020
     NRG505,825$13,789 03/31/2020
Community Bank of Raymore502,930$13,710 03/31/2020
     NRG502,930$13,710 03/31/2020
HITE Hedge Asset Management LLC495,646$13,511 03/31/2020
     NRG495,646$13,511 03/31/2020
Neuberger Berman Group LLC463,050$12,623 03/31/2020
     NRG463,050$12,623 03/31/2020
Martingale Asset Management L P460,465$12,553 03/31/2020
     NRG460,465$12,553 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd458,403$12,496 03/31/2020
     NRG458,403$12,496 03/31/2020
Credit Suisse AG456,420$12,443 03/31/2020
     NRG456,420$12,443 03/31/2020
Lonestar Capital Management LLC450,000$12,267 03/31/2020
     NRG450,000$12,267 03/31/2020
Bank of Nova Scotia442,347$12,057 03/31/2020
     NRG442,347$12,057 03/31/2020
Todd Asset Management LLC433,692$11,822 03/31/2020
     NRG433,692$11,822 03/31/2020
Two Sigma Investments LP431,018$11,750 03/31/2020
     NRG431,018$11,750 03/31/2020
Loomis Sayles & Co. L P428,254$11,674 03/31/2020
     NRG428,254$11,674 03/31/2020
New York State Teachers Retirement System415,694$11,332 03/31/2020
     NRG415,694$11,332 03/31/2020
Robeco Institutional Asset Management B.V.405,611$11,057 03/31/2020
     NRG405,611$11,057 03/31/2020
Millennium Management LLC $10,991 03/31/2020
     NRG760,657$20,736 03/31/2020
     Put357,500$9,745 03/31/2020
APG Asset Management N.V.400,688$10,923 03/31/2020
     NRG400,688$10,923 03/31/2020
State Board of Administration of Florida Retirement System393,305$10,721 03/31/2020
     NRG393,305$10,721 03/31/2020
Principal Financial Group Inc.384,261$10,475 03/31/2020
     NRG384,261$10,475 03/31/2020
Artemis Investment Management LLP387,059$10,406 03/31/2020
     NRG387,059$10,406 03/31/2020
Citigroup Inc. $10,312 03/31/2020
     NRG339,250$9,248 03/31/2020
     Put171,600$4,678 03/31/2020
     Call146,100$3,983 03/31/2020
     DBCV 21,847,000$1,759 03/31/2020
Aperio Group LLC375,418$10,234 03/31/2020
     NRG375,418$10,234 03/31/2020
Gluskin Sheff & Assoc Inc.369,286$10,066 03/31/2020
     NRG369,286$10,066 03/31/2020
Beck Bode LLC299,679$10,048 03/31/2020
     NRG299,679$10,048 03/31/2020
Beach Investment Counsel Inc. PA348,901$9,511 03/31/2020
     NRG348,901$9,511 03/31/2020
Alberta Investment Management Corp323,600$8,821 03/31/2020
     NRG323,600$8,821 03/31/2020
Squarepoint Ops LLC311,361$8,488 03/31/2020
     NRG311,361$8,488 03/31/2020
Magnetar Financial LLC $8,238 03/31/2020
     DBCV 28,450,000$8,238 03/31/2020
Voya Investment Management LLC298,231$8,130 03/31/2020
     NRG298,231$8,130 03/31/2020
Mitsubishi UFJ Trust & Banking Corp297,763$8,117 03/31/2020
     NRG297,763$8,117 03/31/2020
QS Investors LLC288,157$7,856 03/31/2020
     NRG288,157$7,856 03/31/2020
Adage Capital Partners GP L.L.C.287,720$7,843 03/31/2020
     NRG287,720$7,843 03/31/2020
Reaves W H & Co. Inc.285,500$7,783 03/31/2020
     NRG285,500$7,783 03/31/2020
1832 Asset Management L.P.265,000$7,592 03/31/2020
     NRG265,000$7,592 03/31/2020
Mackenzie Financial Corp273,293$7,450 03/31/2020
     NRG273,293$7,450 03/31/2020
Cubist Systematic Strategies LLC250,106$6,818 03/31/2020
     NRG250,106$6,818 03/31/2020
Wexford Capital LP248,331$6,770 03/31/2020
     NRG248,331$6,770 03/31/2020
AustralianSuper Pty Ltd238,159$6,492 03/31/2020
     NRG238,159$6,492 03/31/2020
Standard Life Aberdeen plc230,094$6,273 03/31/2020
     NRG230,094$6,273 03/31/2020
Assenagon Asset Management S.A.221,864$6,048 03/31/2020
     NRG221,864$6,048 03/31/2020
Envestnet Asset Management Inc.219,738$5,990 03/31/2020
     NRG219,738$5,990 03/31/2020
Brandywine Global Investment Management LLC219,531$5,985 03/31/2020
     NRG219,531$5,985 03/31/2020
Chevy Chase Trust Holdings Inc.208,726$5,690 03/31/2020
     NRG208,726$5,690 03/31/2020
PineBridge Investments L.P.202,638$5,524 03/31/2020
     NRG202,638$5,524 03/31/2020
Guggenheim Capital LLC199,817$5,446 03/31/2020
     NRG199,817$5,446 03/31/2020
State of Wisconsin Investment Board197,694$5,389 03/31/2020
     NRG197,694$5,389 03/31/2020
Panagora Asset Management Inc.195,635$5,333 03/31/2020
     NRG195,635$5,333 03/31/2020
Piedmont Investment Advisors Inc.193,087$5,264 03/31/2020
     NRG193,087$5,264 03/31/2020
Keeley Teton Advisors LLC192,675$5,252 03/31/2020
     NRG192,675$5,252 03/31/2020
Hsbc Holdings PLC179,573$4,994 03/31/2020
     NRG179,573$4,994 03/31/2020
Jane Street Group LLC $4,946 03/31/2020
     Call150,100$4,092 03/31/2020
     NRG39,980$1,090 03/31/2020
     Put26,300$717 03/31/2020
     DBCV 2500,000$481 03/31/2020
Green Square Asset Management LLC181,149$4,938 03/31/2020
     NRG181,149$4,938 03/31/2020
State of New Jersey Common Pension Fund D179,070$4,881 03/31/2020
     NRG179,070$4,881 03/31/2020
Great West Life Assurance Co. Can171,002$4,689 03/31/2020
     NRG171,002$4,689 03/31/2020
Eaton Vance Management169,639$4,624 03/31/2020
     NRG169,639$4,624 03/31/2020
Ontario Teachers Pension Plan Board159,014$4,335 03/31/2020
     NRG159,014$4,335 03/31/2020
Mutual of America Capital Management LLC156,328$4,262 03/31/2020
     NRG156,328$4,262 03/31/2020
Lazard Asset Management LLC $4,242 03/31/2020
     Bond 30 360P2 U4,000,000$3,820 03/31/2020
     NRG15,483$422 03/31/2020
Susquehanna Fundamental Investments LLC154,400$4,209 03/31/2020
     NRG154,400$4,209 03/31/2020
AMP Capital Investors Ltd140,711$4,004 03/31/2020
     NRG140,711$4,004 03/31/2020
American International Group Inc.146,597$3,996 03/31/2020
     NRG146,597$3,996 03/31/2020
Gabelli Funds LLC143,000$3,898 03/31/2020
     NRG143,000$3,898 03/31/2020
Holocene Advisors LP138,192$3,767 03/31/2020
     NRG138,192$3,767 03/31/2020
Public Employees Retirement System of Ohio134,565$3,668 03/31/2020
     NRG134,565$3,668 03/31/2020
Asset Management One Co. Ltd.131,485$3,583 03/31/2020
     NRG131,485$3,583 03/31/2020
Toronto Dominion Bank130,753$3,564 03/31/2020
     NRG130,753$3,564 03/31/2020
DeepCurrents Investment Group LLC130,269$3,551 03/31/2020
     NRG130,269$3,551 03/31/2020
Usca Ria LLC129,068$3,518 03/31/2020
     NRG129,068$3,518 03/31/2020
Redpoint Investment Management Pty Ltd129,068$3,518 03/31/2020
     NRG129,068$3,518 03/31/2020
MetLife Investment Management LLC126,645$3,452 03/31/2020
     NRG126,645$3,452 03/31/2020
Picton Mahoney Asset Management120,775$3,292 03/31/2020
     NRG120,775$3,292 03/31/2020
People s United Financial Inc.120,667$3,289 03/31/2020
     NRG120,667$3,289 03/31/2020
Royal London Asset Management Ltd.111,446$3,171 03/31/2020
     NRG111,446$3,171 03/31/2020
Amundi Pioneer Asset Management Inc.116,233$3,168 03/31/2020
     NRG116,233$3,168 03/31/2020
CHURCHILL MANAGEMENT Corp112,306$3,061 03/31/2020
     NRG112,306$3,061 03/31/2020
AQR Capital Management LLC108,093$2,947 03/31/2020
     NRG108,093$2,947 03/31/2020
Pictet Asset Management Ltd.107,230$2,923 03/31/2020
     NRG107,230$2,923 03/31/2020
James Investment Research Inc.104,861$2,858 03/31/2020
     NRG104,861$2,858 03/31/2020
RPg Family Wealth Advisory LLC104,469$2,848 03/31/2020
     NRG104,469$2,848 03/31/2020
Treasurer of the State of North Carolina104,198$2,840 03/31/2020
     NRG104,198$2,840 03/31/2020
Federated Hermes Inc.101,084$2,756 03/31/2020
     NRG101,084$2,756 03/31/2020
Comerica Bank83,745$2,730 03/31/2020
     NRG83,745$2,730 03/31/2020
Cobalt Capital Management Inc.100,000$2,726 03/31/2020
     NRG100,000$2,726 03/31/2020
Nisa Investment Advisors LLC98,781$2,693 03/31/2020
     NRG98,781$2,693 03/31/2020
Nippon Life Global Investors Americas Inc.98,760$2,692 03/31/2020
     NRG98,760$2,692 03/31/2020
Dupont Capital Management Corp97,424$2,656 03/31/2020
     NRG97,424$2,656 03/31/2020
Susquehanna International Group LLP $2,568 03/31/2020
     Call259,600$7,077 03/31/2020
     Put237,200$6,466 03/31/2020
     NRG71,799$1,957 03/31/2020
Mercer Global Advisors Inc. ADV87,581$2,387 03/31/2020
     NRG87,581$2,387 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,347 03/31/2020
     DBCV 22,250,000$2,166 03/31/2020
     NRG6,675$181 03/31/2020
Centenus Global Management LP85,000$2,317 03/31/2020
     NRG85,000$2,317 03/31/2020
ProShare Advisors LLC82,935$2,261 03/31/2020
     NRG82,935$2,261 03/31/2020
Mirae Asset Global Investments Co. Ltd.81,353$2,218 03/31/2020
     NRG81,353$2,218 03/31/2020
Edgestream Partners L.P.75,245$2,051 03/31/2020
     NRG75,245$2,051 03/31/2020
Worldquant Millennium Advisors LLC74,804$2,039 03/31/2020
     NRG74,804$2,039 03/31/2020
Procyon Private Wealth Partners LLC73,703$2,009 03/31/2020
     NRG73,703$2,009 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 72,857$1,986 03/31/2020
     NRG72,857$1,986 03/31/2020
Pacer Advisors Inc.62,886$1,973 03/31/2020
     NRG62,886$1,973 03/31/2020
Vident Investment Advisory LLC71,373$1,946 03/31/2020
     NRG71,373$1,946 03/31/2020
Bank of The West71,136$1,939 03/31/2020
     NRG71,136$1,939 03/31/2020
Marshall Wace North America L.P.70,530$1,923 03/31/2020
     NRG70,530$1,923 03/31/2020
BI Asset Management Fondsmaeglerselskab A S70,038$1,909 03/31/2020
     NRG70,038$1,909 03/31/2020
Intact Investment Management Inc.69,100$1,883 03/31/2020
     NRG69,100$1,883 03/31/2020
Gulf International Bank UK Ltd67,400$1,837 03/31/2020
     NRG67,400$1,837 03/31/2020
Nomura Asset Management Co. Ltd.61,367$1,673 03/31/2020
     NRG61,367$1,673 03/31/2020
Virginia Retirement Systems ET AL60,600$1,652 03/31/2020
     NRG60,600$1,652 03/31/2020
Group One Trading L.P. $1,636 03/31/2020
     Call91,700$2,500 03/31/2020
     Put31,700$864 03/31/2020
State of Tennessee Treasury Department59,153$1,613 03/31/2020
     NRG59,153$1,613 03/31/2020
Aviva PLC58,907$1,606 03/31/2020
     NRG58,907$1,606 03/31/2020
Kwmg LLC58,252$1,588 03/31/2020
     NRG58,252$1,588 03/31/2020
Arizona State Retirement System57,899$1,578 03/31/2020
     NRG57,899$1,578 03/31/2020
Amalgamated Bank57,792$1,575 03/31/2020
     NRG57,792$1,575 03/31/2020
State of Michigan Retirement System57,668$1,572 03/31/2020
     NRG57,668$1,572 03/31/2020
Advisor Group Holdings Inc. $1,568 03/31/2020
     NRG57,269$1,563 03/31/2020
     DBCV 25$5 03/31/2020
GWM Advisors LLC54,576$1,488 03/31/2020
     NRG54,576$1,488 03/31/2020
CNH Partners LLC $1,433 03/31/2020
     DBCV 21,500,000$1,433 03/31/2020
First Trust Advisors LP50,183$1,368 03/31/2020
     NRG50,183$1,368 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund49,778$1,357 03/31/2020
     NRG49,778$1,357 03/31/2020
Alken Asset Management Ltd. $1,342 03/31/2020
     US DOMESTIC1,400,000$1,342 03/31/2020
Hartree Partners LP49,000$1,336 03/31/2020
     NRG49,000$1,336 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.48,983$1,335 03/31/2020
     NRG48,983$1,335 03/31/2020
Utah Retirement Systems48,077$1,310 03/31/2020
     NRG48,077$1,310 03/31/2020
Qube Research & Technologies Ltd46,925$1,279 03/31/2020
     NRG46,925$1,279 03/31/2020
Barings LLC46,569$1,269 03/31/2020
     NRG46,569$1,269 03/31/2020
Globeflex Capital L P45,822$1,249 03/31/2020
     NRG45,822$1,249 03/31/2020
Texas Permanent School Fund45,723$1,246 03/31/2020
     NRG45,723$1,246 03/31/2020
Meeder Asset Management Inc.45,280$1,236 03/31/2020
     NRG45,280$1,236 03/31/2020
Redwood Capital Management LLC45,042$1,228 03/31/2020
     NRG45,042$1,228 03/31/2020
Truist Financial Corp $1,197 03/31/2020
     NRG43,546$1,187 03/31/2020
     DBCV 210,000$10 03/31/2020
State of Alaska Department of Revenue43,354$1,181 03/31/2020
     NRG43,354$1,181 03/31/2020
National Pension Service43,302$1,180 03/31/2020
     NRG43,302$1,180 03/31/2020
Cognios Capital LLC43,251$1,178 03/31/2020
     NRG43,251$1,178 03/31/2020
American Century Companies Inc.42,918$1,170 03/31/2020
     NRG42,918$1,170 03/31/2020
Strategic Global Advisors LLC42,844$1,168 03/31/2020
     NRG42,844$1,168 03/31/2020
Ellington Management Group LLC41,106$1,121 03/31/2020
     NRG41,106$1,121 03/31/2020
USS Investment Management Ltd40,600$1,107 03/31/2020
     NRG40,600$1,107 03/31/2020
Public Employees Retirement Association of Colorado40,144$1,094 03/31/2020
     NRG40,144$1,094 03/31/2020
Skandinaviska Enskilda Banken AB publ 40,114$1,094 03/31/2020
     NRG40,114$1,094 03/31/2020
HighTower Advisors LLC40,077$1,088 03/31/2020
     NRG40,077$1,088 03/31/2020
Trexquant Investment LP39,650$1,081 03/31/2020
     NRG39,650$1,081 03/31/2020
Engineers Gate Manager LP39,243$1,070 03/31/2020
     NRG39,243$1,070 03/31/2020
Metropolitan Life Insurance Co NY37,357$1,018 03/31/2020
     NRG37,357$1,018 03/31/2020
Schonfeld Strategic Advisors LLC36,189$987 03/31/2020
     NRG36,189$987 03/31/2020
Mason Street Advisors LLC35,897$979 03/31/2020
     NRG35,897$979 03/31/2020
Centiva Capital LP35,127$958 03/31/2020
     NRG35,127$958 03/31/2020
Investors Research Corp35,136$958 03/31/2020
     NRG35,136$958 03/31/2020
Verition Fund Management LLC34,483$940 03/31/2020
     NRG34,483$940 03/31/2020
Crossmark Global Holdings Inc.34,063$929 03/31/2020
     NRG34,063$929 03/31/2020
Cadence Capital Management LLC33,566$915 03/31/2020
     NRG33,566$915 03/31/2020
Raymond James Financial Services Advisors Inc.32,031$873 03/31/2020
     NRG32,031$873 03/31/2020
Icon Advisers Inc. Co.31,500$859 03/31/2020
     NRG31,500$859 03/31/2020
Walleye Capital LLC31,410$856 03/31/2020
     NRG31,410$856 03/31/2020
SG Americas Securities LLC30,463$830 03/31/2020
     NRG30,463$830 03/31/2020
IFM Investors Pty Ltd28,792$819 03/31/2020
     NRG28,792$819 03/31/2020
Westpac Banking Corp27,959$762 03/31/2020
     NRG27,959$762 03/31/2020
Hartford Investment Management Co.27,676$754 03/31/2020
     NRG27,676$754 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp27,521$750 03/31/2020
     NRG27,521$750 03/31/2020
361 Capital LLC27,349$746 03/31/2020
     NRG27,349$746 03/31/2020
WINTON GROUP Ltd25,860$705 03/31/2020
     NRG25,860$705 03/31/2020
Alaska Permanent Fund Corp25,710$701 03/31/2020
     NRG25,710$701 03/31/2020
BP PLC25,600$698 03/31/2020
     NRG25,600$698 03/31/2020
W.E. Donoghue & Co. LLC25,455$694 03/31/2020
     NRG25,455$694 03/31/2020
Public Sector Pension Investment Board25,147$686 03/31/2020
     NRG25,147$686 03/31/2020
Supplemental Annuity Collective Trust of NJ25,000$682 03/31/2020
     NRG25,000$682 03/31/2020
Securian Asset Management Inc24,932$680 03/31/2020
     NRG24,932$680 03/31/2020
Oregon Public Employees Retirement Fund24,925$679 03/31/2020
     NRG24,925$679 03/31/2020
Bayesian Capital Management LP24,400$665 03/31/2020
     NRG24,400$665 03/31/2020
Renaissance Group LLC24,227$660 03/31/2020
     NRG24,227$660 03/31/2020
Convergence Investment Partners LLC24,109$657 03/31/2020
     NRG24,109$657 03/31/2020
Municipal Employees Retirement System of Michigan23,880$651 03/31/2020
     NRG23,880$651 03/31/2020
Cresset Asset Management LLC23,183$632 03/31/2020
     NRG23,183$632 03/31/2020
PNC Financial Services Group Inc.22,452$613 03/31/2020
     NRG22,452$613 03/31/2020
Beach Investment Management LLC.22,171$604 03/31/2020
     NRG22,171$604 03/31/2020
Natixis Advisors L.P.21,837$595 03/31/2020
     NRG21,837$595 03/31/2020
Nissay Asset Management Corp Japan ADV21,797$594 03/31/2020
     NRG21,797$594 03/31/2020
Redwood Investment Management LLC21,416$584 03/31/2020
     NRG21,416$584 03/31/2020
Rafferty Asset Management LLC21,316$581 03/31/2020
     NRG21,316$581 03/31/2020
Wright Investors Service Inc.21,205$578 03/31/2020
     NRG21,205$578 03/31/2020
Eqis Capital Management Inc.15,256$578 03/31/2020
     NRG15,256$578 03/31/2020
CIBC Asset Management Inc21,159$577 03/31/2020
     NRG21,159$577 03/31/2020
Norinchukin Bank The21,055$574 03/31/2020
     NRG21,055$574 03/31/2020
Sciencast Management LP20,201$558 03/31/2020
     NRG20,201$558 03/31/2020
Plaisance Capital LLC20,400$556 03/31/2020
     NRG20,400$556 03/31/2020
Clear Street Markets LLC $545 03/31/2020
     Call200$545 03/31/2020
OLD Mission Capital LLC19,964$544 03/31/2020
     NRG19,964$544 03/31/2020
Stifel Financial Corp19,830$538 03/31/2020
     NRG19,830$538 03/31/2020
DekaBank Deutsche Girozentrale18,790$532 03/31/2020
     NRG18,790$532 03/31/2020
Allianz Asset Management GmbH19,122$522 03/31/2020
     NRG19,122$522 03/31/2020
Sei Investments Co. $517 03/31/2020
     DBCV 2325,000$310 03/31/2020
     NRG7,394$207 03/31/2020
Balasa Dinverno & Foltz LLC18,747$511 03/31/2020
     NRG18,747$511 03/31/2020
Keebeck Wealth Management LLC18,602$507 03/31/2020
     NRG18,602$507 03/31/2020
Cim Investment Mangement Inc.18,438$503 03/31/2020
     NRG18,438$503 03/31/2020
Legg Mason Asset Management Japan Co. Ltd.18,420$503 03/31/2020
     NRG18,420$503 03/31/2020
Cibc World Markets Corp18,413$502 03/31/2020
     NRG18,413$502 03/31/2020
Dynamic Technology Lab Private Ltd18,171$495 03/31/2020
     NRG18,171$495 03/31/2020
ARGI Investment Services LLC17,665$482 03/31/2020
     NRG17,665$482 03/31/2020
LPL Financial LLC17,416$475 03/31/2020
     NRG17,416$475 03/31/2020
Bowling Portfolio Management LLC17,082$466 03/31/2020
     NRG17,082$466 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,074$438 03/31/2020
     NRG16,074$438 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd15,944$434 03/31/2020
     NRG15,944$434 03/31/2020
Profund Advisors LLC15,848$432 03/31/2020
     NRG15,848$432 03/31/2020
New Mexico Educational Retirement Board15,812$431 03/31/2020
     NRG15,812$431 03/31/2020
ExodusPoint Capital Management LP15,181$414 03/31/2020
     NRG15,181$414 03/31/2020
Raymond James & Associates15,110$412 03/31/2020
     NRG15,110$412 03/31/2020
NEXT Financial Group Inc14,522$396 03/31/2020
     NRG14,522$396 03/31/2020
Weld Capital Management LLC14,438$394 03/31/2020
     NRG14,438$394 03/31/2020
Allstate Corp13,981$381 03/31/2020
     NRG13,981$381 03/31/2020
Nordea Investment Management AB13,768$380 03/31/2020
     NRG13,768$380 03/31/2020
Corient Capital Partners LLC13,895$379 03/31/2020
     NRG13,895$379 03/31/2020
Neo Ivy Capital Management13,735$374 03/31/2020
     NRG13,735$374 03/31/2020
US Bancorp DE13,452$367 03/31/2020
     NRG13,452$367 03/31/2020
Hillsdale Investment Management Inc.13,020$355 03/31/2020
     NRG13,020$355 03/31/2020
Northwestern Mutual Investment Management Company LLC13,030$355 03/31/2020
     NRG13,030$355 03/31/2020
Meiji Yasuda Life Insurance Co12,830$350 03/31/2020
     NRG12,830$350 03/31/2020
Victory Capital Management Inc.12,432$339 03/31/2020
     NRG12,432$339 03/31/2020
Personal CFO Solutions LLC12,068$329 03/31/2020
     NRG12,068$329 03/31/2020
World Asset Management Inc11,611$317 03/31/2020
     NRG11,611$317 03/31/2020
Daiwa Securities Group Inc.11,540$315 03/31/2020
     NRG11,540$315 03/31/2020
MML Investors Services LLC10,847$296 03/31/2020
     NRG10,847$296 03/31/2020
Advisor Partners LLC10,786$294 03/31/2020
     NRG10,786$294 03/31/2020
Louisiana State Employees Retirement System10,700$292 03/31/2020
     NRG10,700$292 03/31/2020
180 Wealth Advisors LLC10,474$291 03/31/2020
     NRG10,474$291 03/31/2020
M&T Bank Corp10,271$281 03/31/2020
     NRG10,271$281 03/31/2020
National Asset Management Inc.10,264$280 03/31/2020
     NRG10,264$280 03/31/2020
Bailard Inc.10,200$278 03/31/2020
     NRG10,200$278 03/31/2020
Cipher Capital LP10,215$278 03/31/2020
     NRG10,215$278 03/31/2020
Commonwealth Equity Services LLC9,959$271 03/31/2020
     NRG9,959$271 03/31/2020
Commerce Bank9,871$269 03/31/2020
     NRG9,871$269 03/31/2020
Cambridge Investment Research Advisors Inc.9,611$262 03/31/2020
     NRG9,611$262 03/31/2020
LS Investment Advisors LLC9,625$262 03/31/2020
     NRG9,625$262 03/31/2020
Alps Advisors Inc.9,538$260 03/31/2020
     NRG9,538$260 03/31/2020
MBM Wealth Consultants LLC9,455$258 03/31/2020
     NRG9,455$258 03/31/2020
Waterloo Capital L.P.9,385$256 03/31/2020
     NRG9,385$256 03/31/2020
Savant Capital LLC9,269$253 03/31/2020
     NRG9,269$253 03/31/2020
Shell Asset Management Co.8,955$244 03/31/2020
     NRG8,955$244 03/31/2020
Paloma Partners Management Co8,700$237 03/31/2020
     NRG8,700$237 03/31/2020
Northwestern Mutual Wealth Management Co.8,627$235 03/31/2020
     NRG8,627$235 03/31/2020
Waldron Private Wealth LLC8,623$235 03/31/2020
     NRG8,623$235 03/31/2020
Baird Financial Group Inc.8,270$225 03/31/2020
     NRG8,270$225 03/31/2020
Wetherby Asset Management Inc.8,163$223 03/31/2020
     NRG8,163$223 03/31/2020
Seven Eight Capital LP7,400$202 03/31/2020
     NRG7,400$202 03/31/2020
Pearl River Capital LLC6,903$188 03/31/2020
     NRG6,903$188 03/31/2020
Amica Mutual Insurance Co.6,811$186 03/31/2020
     NRG6,811$186 03/31/2020
Benjamin F. Edwards & Company Inc.5,661$154 03/31/2020
     NRG5,661$154 03/31/2020
Seeyond59,115$149 03/31/2020
     NRG59,115$149 03/31/2020
Vestcor Inc5,387$147 03/31/2020
     NRG5,387$147 03/31/2020
NumerixS Investment Technologies Inc5,338$146 03/31/2020
     NRG5,338$146 03/31/2020
Simplex Trading LLC $144 03/31/2020
     Call435$1,185 03/31/2020
     Put398$1,084 03/31/2020
     NRG1,587$43 03/31/2020
H2O AM LLP $138 03/31/2020
     DBCV 2141,000$138 03/31/2020
Versant Capital Management Inc4,500$122 03/31/2020
     NRG4,500$122 03/31/2020
Ameritas Investment Partners Inc.4,351$119 03/31/2020
     NRG4,351$119 03/31/2020
Strs Ohio3,789$103 03/31/2020
     NRG3,789$103 03/31/2020
Bessemer Group Inc.3,692$101 03/31/2020
     NRG3,692$101 03/31/2020
Parallax Volatility Advisers L.P. $99 03/31/2020
     NRG6,234$170 03/31/2020
     Put2,600$71 03/31/2020
Twin Tree Management LP3,643$99 03/31/2020
     NRG3,643$99 03/31/2020
Oppenheimer Asset Management Inc. $75 03/31/2020
     DBCV 279,000$75 03/31/2020
Private Capital Group LLC2,734$75 03/31/2020
     NRG2,734$75 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt2,700$74 03/31/2020
     NRG2,700$74 03/31/2020
Brown Brothers Harriman & Co.2,586$70 03/31/2020
     NRG2,586$70 03/31/2020
Signaturefd LLC2,485$68 03/31/2020
     NRG2,485$68 03/31/2020
Itau Unibanco Holding S.A.2,466$67 03/31/2020
     NRG2,466$67 03/31/2020
Prelude Capital Management LLC2,329$63 03/31/2020
     NRG2,329$63 03/31/2020
Parallel Advisors LLC2,211$60 03/31/2020
     NRG2,211$60 03/31/2020
Fifth Third Bancorp2,147$59 03/31/2020
     NRG2,147$59 03/31/2020
Rampart Investment Management Company LLC2,002$55 03/31/2020
     NRG2,002$55 03/31/2020
Glenmede Trust Co. NA1,382$54 03/31/2020
     NRG1,382$54 03/31/2020
Steward Partners Investment Advisory LLC1,850$50 03/31/2020
     NRG1,850$50 03/31/2020
First National Bank of South Miami1,698$46 03/31/2020
     NRG1,698$46 03/31/2020
Quadrant Capital Group LLC1,647$43 03/31/2020
     NRG1,647$43 03/31/2020
Huntington National Bank1,543$42 03/31/2020
     NRG1,543$42 03/31/2020
Sowell Financial Services LLC1,547$42 03/31/2020
     NRG1,547$42 03/31/2020
Valeo Financial Advisors LLC1,416$42 03/31/2020
     NRG1,416$42 03/31/2020
Aigen Investment Management LP1,539$42 03/31/2020
     NRG1,539$42 03/31/2020
CSat Investment Advisory L.P.1,424$38 03/31/2020
     NRG1,424$38 03/31/2020
Rockefeller Capital Management L.P.1,314$36 03/31/2020
     NRG1,314$36 03/31/2020
Synovus Financial Corp1,159$34 03/31/2020
     NRG1,159$34 03/31/2020
Amica Retiree Medical Trust1,103$30 03/31/2020
     NRG1,103$30 03/31/2020
United Fire Group Inc.1,073$29 03/31/2020
     NRG1,073$29 03/31/2020
Howard Financial Services LTD. $28 03/31/2020
     DBCV 229,000$28 03/31/2020
Tsfg LLC1,000$27 03/31/2020
     NRG1,000$27 03/31/2020
Financial Architects Inc857$23 03/31/2020
     NRG857$23 03/31/2020
Patriot Financial Group Insurance Agency LLC860$23 03/31/2020
     NRG860$23 03/31/2020
Global Retirement Partners LLC823$22 03/31/2020
     NRG823$22 03/31/2020
Cornerstone Advisors Inc.785$21 03/31/2020
     NRG785$21 03/31/2020
Cedar Wealth Management LLC701$19 03/31/2020
     NRG701$19 03/31/2020
Smithfield Trust Co.625$17 03/31/2020
     NRG625$17 03/31/2020
Gemmer Asset Management LLC609$17 03/31/2020
     NRG609$17 03/31/2020
Flagship Harbor Advisors LLC598$16 03/31/2020
     NRG598$16 03/31/2020
Stephens Inc. AR $15 03/31/2020
     DBCV 216,000$15 03/31/2020
Pin Oak Investment Advisors Inc.500$14 03/31/2020
     NRG500$14 03/31/2020
Advisors Asset Management Inc.471$13 03/31/2020
     NRG471$13 03/31/2020
Winslow Evans & Crocker Inc.340$10 03/31/2020
     NRG340$10 03/31/2020
TCI Wealth Advisors Inc.341$9 03/31/2020
     NRG341$9 03/31/2020
Orion Portfolio Solutions LLC325$9 03/31/2020
     NRG325$9 03/31/2020
HAP Trading LLC $8 03/31/2020
     Call11,900$8 03/31/2020
BerganKDV Wealth Management LLC280$8 03/31/2020
     NRG280$8 03/31/2020
Whittier Trust Co.239$7 03/31/2020
     NRG239$7 03/31/2020
Tarbox Family Office Inc.265$7 03/31/2020
     NRG265$7 03/31/2020
Zions Bancorporation N.A.251$7 03/31/2020
     NRG251$7 03/31/2020
SRS Capital Advisors Inc.221$6 03/31/2020
     NRG221$6 03/31/2020
Prestige Wealth Management Group LLC224$6 03/31/2020
     NRG224$6 03/31/2020
Earnest Partners LLC169$5 03/31/2020
     NRG169$5 03/31/2020
IMA Wealth Inc.191$5 03/31/2020
     NRG191$5 03/31/2020
Advisory Services Network LLC190$5 03/31/2020
     NRG190$5 03/31/2020
First Horizon Advisors Inc.185$5 03/31/2020
     NRG185$5 03/31/2020
FinTrust Capital Advisors LLC200$5 03/31/2020
     NRG200$5 03/31/2020
Exane Derivatives166$5 03/31/2020
     NRG166$5 03/31/2020
Claraphi Advisory Network LLC194$5 03/31/2020
     NRG194$5 03/31/2020
Princeton Global Asset Management LLC184$5 03/31/2020
     NRG184$5 03/31/2020
KEMPER Corp118$4 03/31/2020
     NRG118$4 03/31/2020
Sun Life Financial INC149$4 03/31/2020
     NRG149$4 03/31/2020
Farmers & Merchants Investments Inc.162$4 03/31/2020
     NRG162$4 03/31/2020
Parkside Financial Bank & Trust144$4 03/31/2020
     NRG144$4 03/31/2020
Cutler Group LP $4 03/31/2020
     Call2,700$4 03/31/2020
IFP Advisors Inc196$4 03/31/2020
     NRG196$4 03/31/2020
Squar Milner Financial Services LLC154$4 03/31/2020
     NRG154$4 03/31/2020
Evoke Wealth LLC159$4 03/31/2020
     NRG159$4 03/31/2020
Lion Street Advisors LLC145$4 03/31/2020
     NRG145$4 03/31/2020
Capital Advisory Group Advisory Services LLC142$4 03/31/2020
     NRG142$4 03/31/2020
Resources Management Corp CT ADV103$3 03/31/2020
     NRG103$3 03/31/2020
Enterprise Financial Services Corp100$3 03/31/2020
     NRG100$3 03/31/2020
CWM LLC104$3 03/31/2020
     NRG104$3 03/31/2020
Baystate Wealth Management LLC101$3 03/31/2020
     NRG101$3 03/31/2020
JNBA Financial Advisors114$3 03/31/2020
     NRG114$3 03/31/2020
Glassman Wealth Services100$3 03/31/2020
     NRG100$3 03/31/2020
TRUE Private Wealth Advisors142$3 03/31/2020
     NRG142$3 03/31/2020
Farmers & Merchants Trust Co of Chambersburg PA100$3 03/31/2020
     NRG100$3 03/31/2020
Berman Capital Advisors LLC157$3 03/31/2020
     NRG157$3 03/31/2020
Sound Income Strategies LLC106$3 03/31/2020
     NRG106$3 03/31/2020
HighMark Wealth Management LLC96$3 03/31/2020
     NRG96$3 03/31/2020
Associated Banc Corp80$2 03/31/2020
     NRG80$2 03/31/2020
CENTRAL TRUST Co73$2 03/31/2020
     NRG73$2 03/31/2020
Proequities Inc. $2 03/31/2020
     NRG60$2 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DBCV 20$0 03/31/2020
Citizens Financial Group Inc RI59$2 03/31/2020
     NRG59$2 03/31/2020
Valley National Advisers Inc.61$2 03/31/2020
     NRG61$2 03/31/2020
AGF Investments Inc.86$2 03/31/2020
     NRG86$2 03/31/2020
Motco85$2 03/31/2020
     NRG85$2 03/31/2020
North Star Investment Management Corp.76$2 03/31/2020
     NRG76$2 03/31/2020
Exchange Traded Concepts LLC78$2 03/31/2020
     NRG78$2 03/31/2020
Edge Wealth Management LLC64$2 03/31/2020
     NRG64$2 03/31/2020
Sugarloaf Wealth Management LLC58$2 03/31/2020
     NRG58$2 03/31/2020
Massmutual Trust Co. FSB ADV19$1 03/31/2020
     NRG19$1 03/31/2020
Country Trust Bank50$1 03/31/2020
     NRG50$1 03/31/2020
Price Wealth LLC36$1 03/31/2020
     NRG36$1 03/31/2020
Gradient Investments LLC55$1 03/31/2020
     NRG55$1 03/31/2020
BDO Wealth Advisors LLC39$1 03/31/2020
     NRG39$1 03/31/2020
CX Institutional41$1 03/31/2020
     NRG41$1 03/31/2020
Sofos Investments Inc.19$1 03/31/2020
     NRG19$1 03/31/2020
Golden State Wealth Management LLC34$1 03/31/2020
     NRG34$1 03/31/2020
EPG Wealth Management LLC25$1 03/31/2020
     NRG25$1 03/31/2020
M&R Capital Management Inc.9$0 06/30/2020
     NRG9$0 06/30/2020
City Holding Co.8$0 03/31/2020
     NRG8$0 03/31/2020
First Manhattan Co.17$0 03/31/2020
     NRG17$0 03/31/2020
Creative Financial Designs Inc. ADV17$0 03/31/2020
     NRG17$0 03/31/2020
ClariVest Asset Management LLC34$0 03/31/2020
     NRG34$0 03/31/2020
Hudock Inc.6$0 03/31/2020
     NRG6$0 03/31/2020
Carroll Financial Associates Inc.13$0 03/31/2020
     NRG13$0 03/31/2020
Oakworth Capital Inc.34$0 03/31/2020
     NRG34$0 03/31/2020
Newfound Research LLC14$0 03/31/2020
     NRG14$0 03/31/2020
CWM Advisors LLC3$0 03/31/2020
     NRG3$0 03/31/2020
McIlrath & Eck LLC17$0 03/31/2020
     NRG17$0 03/31/2020
Crewe Advisors LLC14$0 03/31/2020
     NRG14$0 03/31/2020
Trustcore Financial Services LLC2$0 03/31/2020
     NRG2$0 03/31/2020
Coastal Capital Group Inc.3$0 03/31/2020
     NRG3$0 03/31/2020
tru Independence LLC18$0 03/31/2020
     NRG18$0 03/31/2020
Cedar Mountain Advisors LLC17$0 03/31/2020
     NRG17$0 03/31/2020
Walleye Trading LLC $-87 03/31/2020
     Put15,400$420 03/31/2020
     Call12,200$333 03/31/2020
PEAK6 Investments LLC $-210 03/31/2020
     Put9,900$270 03/31/2020
     NRG1,289$35 03/31/2020
     Call900$25 03/31/2020
Weiss Multi Strategy Advisers LLC $-409 03/31/2020
     Put300,000$8,178 03/31/2020
     NRG285,000$7,769 03/31/2020
Wolverine Trading LLC $-780 03/31/2020
     Put107,900$3,070 03/31/2020
     NRG57,779$1,644 03/31/2020
     Call22,700$646 03/31/2020
Capstone Investment Advisors LLC $-985 03/31/2020
     Put82,900$2,260 03/31/2020
     Call26,600$725 03/31/2020
     NRG20,158$550 03/31/2020
Apollo Management Holdings L.P.270,000$-19,900 03/31/2020
     Put1,000,000$27,260 03/31/2020
     NRG270,000$7,360 03/31/2020

See Summary: Institutional Holders of NRG
See Details: Top 10 Hedge Funds Holding NRG
Also See: NRG Insider Buying
Also See: NRG Holdings Changes
Analysts Forecast: NRG Energy Price Target

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