HoldingsChannel.com
Funds Holding NRG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,429,027$1,209,554 12/31/2019
     NRG30,429,027$1,209,554 12/31/2019
BlackRock Inc. $797,092 12/31/2019
     NRG19,601,218$779,147 12/31/2019
     DBCV 215,827,000$17,945 12/31/2019
State Street Corp $529,843 12/31/2019
     NRG12,803,949$508,957 12/31/2019
     DBCV 218,375,000$20,886 12/31/2019
FMR LLC $506,659 12/31/2019
     NRG11,733,244$466,397 12/31/2019
     DBCV 235,512,000$40,262 12/31/2019
Bluescape Energy Partners LLC9,007,214$358,037 12/31/2019
     NRG9,007,214$358,037 12/31/2019
Putnam Investments LLC $299,722 12/31/2019
     NRG7,125,192$283,226 12/31/2019
     CONVERTIBLE BONDS14,550,000$16,496 12/31/2019
Janus Henderson Group PLC7,400,567$293,062 09/30/2019
     NRG7,400,567$293,062 09/30/2019
Renaissance Technologies LLC4,755,569$189,034 12/31/2019
     NRG4,755,569$189,034 12/31/2019
Steadfast Capital Management LP4,557,099$181,145 12/31/2019
     NRG4,557,099$181,145 12/31/2019
Alliancebernstein L.P.4,560,956$180,614 09/30/2019
     NRG4,560,956$180,614 09/30/2019
Wellington Management Group LLP4,517,963$179,589 12/31/2019
     NRG4,517,963$179,589 12/31/2019
Man Group plc $165,607 09/30/2019
     NRG3,967,922$157,130 09/30/2019
     DBCV 27,540,000$8,477 09/30/2019
Geode Capital Management LLC4,078,479$161,800 12/31/2019
     NRG4,078,479$161,800 12/31/2019
Prudential Financial Inc.3,886,644$154,493 12/31/2019
     NRG3,886,644$154,493 12/31/2019
Los Angeles Capital Management & Equity Research Inc.3,787,636$150,559 12/31/2019
     NRG3,787,636$150,559 12/31/2019
Invesco Ltd. $147,002 12/31/2019
     NRG3,536,965$140,596 12/31/2019
     DBCV 25,650,000$6,406 12/31/2019
Bank of New York Mellon Corp3,507,879$139,438 12/31/2019
     NRG3,507,879$139,438 12/31/2019
Dimensional Fund Advisors LP3,481,462$138,382 12/31/2019
     NRG3,481,462$138,382 12/31/2019
Brahman Capital Corp.3,295,764$131,007 12/31/2019
     NRG3,295,764$131,007 12/31/2019
Bank of America Corp DE $129,390 12/31/2019
     NRG3,043,525$120,980 12/31/2019
     Call455,200$18,094 12/31/2019
     Put260,000$10,335 12/31/2019
     DBCV 2574,000$651 12/31/2019
Massachusetts Financial Services Co. MA3,049,947$121,237 12/31/2019
     NRG3,049,947$121,237 12/31/2019
Charles Schwab Investment Management Inc.2,945,724$117,093 12/31/2019
     NRG2,945,724$117,093 12/31/2019
Northern Trust Corp2,897,803$115,189 12/31/2019
     NRG2,897,803$115,189 12/31/2019
Two Sigma Investments LP $114,427 12/31/2019
     NRG2,875,683$114,308 12/31/2019
     Call16,800$668 12/31/2019
     Put13,800$549 12/31/2019
Two Sigma Advisers LP2,461,950$97,863 12/31/2019
     NRG2,461,950$97,863 12/31/2019
Goldman Sachs Group Inc. $97,272 12/31/2019
     NRG2,113,852$84,026 12/31/2019
     CNV11,683,000$13,246 12/31/2019
Citadel Advisors LLC $96,254 12/31/2019
     NRG2,285,790$90,860 12/31/2019
     Call216,900$8,622 12/31/2019
     Put81,200$3,228 12/31/2019
Royal Bank of Canada2,110,695$83,899 12/31/2019
     NRG2,110,695$83,899 12/31/2019
Bank of Montreal Can2,001,603$79,565 12/31/2019
     NRG2,001,603$79,565 12/31/2019
Millennium Management LLC $79,491 12/31/2019
     NRG2,474,056$98,344 12/31/2019
     Put474,300$18,853 12/31/2019
The Manufacturers Life Insurance Company  $74,130 12/31/2019
     DBCV 256,645,000$64,363 12/31/2019
     NRG245,699$9,767 12/31/2019
Nuveen Asset Management LLC1,765,910$70,195 12/31/2019
     NRG1,765,910$70,195 12/31/2019
Point72 Asset Management L.P.1,719,387$68,346 12/31/2019
     NRG1,719,387$68,346 12/31/2019
Allianz Asset Management GmbH $68,327 12/31/2019
     DBCV 259,845,000$67,664 12/31/2019
     NRG16,691$663 12/31/2019
D. E. Shaw & Co. Inc.1,691,003$67,218 12/31/2019
     NRG1,691,003$67,218 12/31/2019
UBS Asset Management Americas Inc.1,663,243$66,114 12/31/2019
     NRG1,663,243$66,114 12/31/2019
Legal & General Group Plc1,584,843$62,998 12/31/2019
     NRG1,584,843$62,998 12/31/2019
JPMorgan Chase & Co. $59,085 12/31/2019
     NRG1,473,369$58,567 12/31/2019
     BOND456,000$518 12/31/2019
Deutsche Bank AG $58,776 12/31/2019
     NRG1,364,713$54,242 12/31/2019
     Call3,926,000$4,451 12/31/2019
     DBCV 274,000$83 12/31/2019
Permian Investment Partners LP1,417,615$56,350 12/31/2019
     NRG1,417,615$56,350 12/31/2019
Mackay Shields LLC $51,415 12/31/2019
     DBCV 233,292,000$37,816 12/31/2019
     NRG342,124$13,599 12/31/2019
Jacobs Levy Equity Management Inc.1,268,276$50,414 12/31/2019
     NRG1,268,276$50,414 12/31/2019
Russell Investments Group Ltd.1,257,916$49,737 12/31/2019
     NRG1,257,916$49,737 12/31/2019
Advent Capital Management DE $49,470 12/31/2019
     CONV43,478,000$49,470 12/31/2019
TD Asset Management Inc.1,241,277$49,341 12/31/2019
     NRG1,241,277$49,341 12/31/2019
Cooperman Leon G1,175,000$46,706 12/31/2019
     NRG1,175,000$46,706 12/31/2019
Parametric Portfolio Associates LLC1,168,937$46,465 12/31/2019
     NRG1,168,937$46,465 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.1,161,219$46,158 12/31/2019
     NRG1,161,219$46,158 12/31/2019
Luminus Management LLC $44,216 12/31/2019
     DBCV 239,000,000$44,216 12/31/2019
Schroder Investment Management Group1,028,076$40,866 12/31/2019
     NRG1,028,076$40,866 12/31/2019
Morgan Stanley1,019,838$40,540 12/31/2019
     NRG1,019,838$40,540 12/31/2019
NN Investment Partners Holdings N.V. $39,913 12/31/2019
     DBCV 229,466,000$33,316 12/31/2019
     NRG165,965$6,597 12/31/2019
Korea Investment CORP983,046$39,076 12/31/2019
     NRG983,046$39,076 12/31/2019
Canada Pension Plan Investment Board887,500$35,278 12/31/2019
     NRG887,500$35,278 12/31/2019
Retirement Systems of Alabama845,572$33,611 12/31/2019
     NRG845,572$33,611 12/31/2019
Hotchkis & Wiley Capital Management LLC839,000$33,350 12/31/2019
     NRG839,000$33,350 12/31/2019
KBC Group NV838,696$33,338 12/31/2019
     NRG838,696$33,338 12/31/2019
Swiss National Bank797,800$31,713 12/31/2019
     NRG797,800$31,713 12/31/2019
Saya Management LP791,957$31,480 12/31/2019
     NRG791,957$31,480 12/31/2019
Sunbelt Securities Inc.3,163$31,430 12/31/2019
     NRG3,163$31,430 12/31/2019
Artemis Investment Management LLP795,173$31,142 12/31/2019
     NRG795,173$31,142 12/31/2019
NorthCoast Asset Management LLC709,581$28,223 12/31/2019
     NRG709,581$28,223 12/31/2019
Barclays PLC $27,615 12/31/2019
     NRG696,811$27,698 12/31/2019
     Put36,800$1,463 12/31/2019
     BOND746,000$843 12/31/2019
     Call13,500$537 12/31/2019
Ensign Peak Advisors Inc688,694$27,376 12/31/2019
     NRG688,694$27,376 12/31/2019
AJO LP682,145$27,114 12/31/2019
     NRG682,145$27,114 12/31/2019
Thrivent Financial for Lutherans $26,407 12/31/2019
     DBCV 222,890,000$25,951 12/31/2019
     NRG11,467$456 12/31/2019
Cobalt Capital Management Inc.620,000$24,645 12/31/2019
     NRG620,000$24,645 12/31/2019
Neuberger Berman Group LLC612,961$24,365 12/31/2019
     NRG612,961$24,365 12/31/2019
M.D. Sass Investors Services Inc.590,535$23,473 12/31/2019
     NRG590,535$23,473 12/31/2019
BNP Paribas Arbitrage SA $22,821 12/31/2019
     NRG354,118$14,076 12/31/2019
     BOND7,713,000$8,745 12/31/2019
California Public Employees Retirement System572,936$22,774 12/31/2019
     NRG572,936$22,774 12/31/2019
Wedge Capital Management L L P NC568,560$22,600 12/31/2019
     NRG568,560$22,600 12/31/2019
Voya Investment Management LLC549,703$21,851 12/31/2019
     NRG549,703$21,851 12/31/2019
Sculptor Capital LP $21,454 12/31/2019
     DBCV 218,839,000$21,454 12/31/2019
Community Bank of Raymore537,930$21,383 12/31/2019
     NRG537,930$21,383 12/31/2019
UBS Group AG530,298$21,080 12/31/2019
     NRG530,298$21,080 12/31/2019
Wells Fargo & Company MN $20,856 12/31/2019
     NRG450,850$17,921 12/31/2019
     DBCV 22,589,000$2,935 12/31/2019
New York State Common Retirement Fund $20,550 12/31/2019
     NRG432,955$17,210 12/31/2019
     Convertible Debt2,946,000$3,340 12/31/2019
Alberta Investment Management Corp503,200$20,002 12/31/2019
     NRG503,200$20,002 12/31/2019
California State Teachers Retirement System480,147$19,086 12/31/2019
     NRG480,147$19,086 12/31/2019
Soros Fund Management LLC480,000$19,080 12/31/2019
     NRG480,000$19,080 12/31/2019
Price T Rowe Associates Inc. MD460,668$18,312 12/31/2019
     NRG460,668$18,312 12/31/2019
Teacher Retirement System of Texas456,035$18,127 12/31/2019
     NRG456,035$18,127 12/31/2019
Rhumbline Advisers452,028$17,968 12/31/2019
     NRG452,028$17,968 12/31/2019
Martingale Asset Management L P445,208$17,699 12/31/2019
     NRG445,208$17,699 12/31/2019
Reaves W H & Co. Inc.440,523$17,510 12/31/2019
     NRG440,523$17,510 12/31/2019
Connor Clark & Lunn Investment Management Ltd.439,090$17,454 12/31/2019
     NRG439,090$17,454 12/31/2019
Credit Suisse AG426,675$16,959 12/31/2019
     NRG426,675$16,959 12/31/2019
Teachers Retirement System of The State of Kentucky420,140$16,701 12/31/2019
     NRG420,140$16,701 12/31/2019
New York State Teachers Retirement System420,094$16,699 12/31/2019
     NRG420,094$16,699 12/31/2019
State Board of Administration of Florida Retirement System400,164$15,907 12/31/2019
     NRG400,164$15,907 12/31/2019
Hsbc Holdings PLC398,838$15,812 12/31/2019
     NRG398,838$15,812 12/31/2019
Todd Asset Management LLC393,649$15,648 12/31/2019
     NRG393,649$15,648 12/31/2019
Cubist Systematic Strategies LLC386,161$15,350 12/31/2019
     NRG386,161$15,350 12/31/2019
Beach Investment Counsel Inc. PA385,107$15,308 12/31/2019
     NRG385,107$15,308 12/31/2019
Beach Point Capital Management LP378,495$15,045 12/31/2019
     NRG378,495$15,045 12/31/2019
AustralianSuper Pty Ltd363,129$14,434 12/31/2019
     NRG363,129$14,434 12/31/2019
Principal Financial Group Inc.353,564$14,054 12/31/2019
     NRG353,564$14,054 12/31/2019
Squarepoint Ops LLC349,292$13,884 12/31/2019
     NRG349,292$13,884 12/31/2019
Robeco Institutional Asset Management B.V.347,209$13,802 12/31/2019
     NRG347,209$13,802 12/31/2019
Bogle Investment Management L P DE328,554$13,060 12/31/2019
     NRG328,554$13,060 12/31/2019
Centenus Global Management LP320,000$12,672 09/30/2019
     NRG320,000$12,672 09/30/2019
Capital Fund Management S.A. $12,521 12/31/2019
     NRG306,692$12,191 12/31/2019
     Call13,800$549 12/31/2019
     Put5,500$219 12/31/2019
Loomis Sayles & Co. L P308,282$12,254 12/31/2019
     NRG308,282$12,254 12/31/2019
Marshall Wace LLP297,681$11,833 12/31/2019
     NRG297,681$11,833 12/31/2019
Adage Capital Partners GP L.L.C.292,920$11,644 12/31/2019
     NRG292,920$11,644 12/31/2019
Ameriprise Financial Inc. $11,395 12/31/2019
     NRG280,644$11,168 12/31/2019
     CONV BND200,000$227 12/31/2019
Bank of Nova Scotia282,099$11,213 12/31/2019
     NRG282,099$11,213 12/31/2019
Standard Life Aberdeen plc272,528$10,792 09/30/2019
     NRG272,528$10,792 09/30/2019
Pinebridge Investments L.P.266,061$10,576 12/31/2019
     NRG266,061$10,576 12/31/2019
Aperio Group LLC259,620$10,320 12/31/2019
     NRG259,620$10,320 12/31/2019
Mitsubishi UFJ Trust & Banking Corp247,732$9,847 12/31/2019
     NRG247,732$9,847 12/31/2019
QS Investors LLC252,217$9,787 12/31/2019
     NRG252,217$9,787 12/31/2019
Ontario Teachers Pension Plan Board245,517$9,759 12/31/2019
     NRG245,517$9,759 12/31/2019
Citigroup Inc. $8,951 12/31/2019
     NRG305,173$12,131 12/31/2019
     Put116,400$4,627 12/31/2019
     Call36,100$1,435 12/31/2019
     DBCV 211,000$12 12/31/2019
Toronto Dominion Bank223,969$8,902 12/31/2019
     NRG223,969$8,902 12/31/2019
Guggenheim Capital LLC221,531$8,806 12/31/2019
     NRG221,531$8,806 12/31/2019
Gotham Asset Management LLC219,716$8,734 12/31/2019
     NRG219,716$8,734 12/31/2019
Brandywine Global Investment Management LLC220,543$8,558 12/31/2019
     NRG220,543$8,558 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd214,440$8,523 12/31/2019
     NRG214,440$8,523 12/31/2019
State of Wisconsin Investment Board214,344$8,520 12/31/2019
     NRG214,344$8,520 12/31/2019
Chevy Chase Trust Holdings Inc.210,234$8,356 12/31/2019
     NRG210,234$8,356 12/31/2019
Bank of The West209,362$8,322 12/31/2019
     NRG209,362$8,322 12/31/2019
Meadow Creek Investment Management LLC205,632$8,143 09/30/2019
     NRG205,632$8,143 09/30/2019
James Investment Research Inc.203,175$8,076 12/31/2019
     NRG203,175$8,076 12/31/2019
Edgestream Partners L.P.203,158$8,076 12/31/2019
     NRG203,158$8,076 12/31/2019
Keeley Teton Advisors LLC199,514$7,931 12/31/2019
     NRG199,514$7,931 12/31/2019
Seven Eight Capital LP197,665$7,857 12/31/2019
     NRG197,665$7,857 12/31/2019
Cibc World Markets Corp191,348$7,606 12/31/2019
     NRG191,348$7,606 12/31/2019
Envestnet Asset Management Inc.188,744$7,503 12/31/2019
     NRG188,744$7,503 12/31/2019
Piedmont Investment Advisors Inc.185,973$7,392 12/31/2019
     NRG185,973$7,392 12/31/2019
APG Asset Management N.V.204,288$7,234 12/31/2019
     NRG204,288$7,234 12/31/2019
Weiss Multi Strategy Advisers LLC180,000$7,155 12/31/2019
     NRG180,000$7,155 12/31/2019
State of New Jersey Common Pension Fund D179,070$7,118 12/31/2019
     NRG179,070$7,118 12/31/2019
Great West Life Assurance Co. Can179,404$7,081 12/31/2019
     NRG179,404$7,081 12/31/2019
SG Americas Securities LLC177,127$7,041 12/31/2019
     NRG177,127$7,041 12/31/2019
Elkfork Partners LLC169,344$6,706 09/30/2019
     NRG169,344$6,706 09/30/2019
Electron Capital Partners LLC162,771$6,470 12/31/2019
     NRG162,771$6,470 12/31/2019
Blackstart Capital LP156,781$6,232 12/31/2019
     NRG156,781$6,232 12/31/2019
Shelter Harbor Advisors LP150,000$5,963 12/31/2019
     NRG150,000$5,963 12/31/2019
Mackenzie Financial Corp147,488$5,863 12/31/2019
     NRG147,488$5,863 12/31/2019
Redpoint Investment Management Pty Ltd145,482$5,761 09/30/2019
     NRG145,482$5,761 09/30/2019
Quantbot Technologies LP144,436$5,741 12/31/2019
     NRG144,436$5,741 12/31/2019
Engineers Gate Manager LP144,368$5,739 12/31/2019
     NRG144,368$5,739 12/31/2019
Public Employees Retirement System of Ohio143,752$5,714 12/31/2019
     NRG143,752$5,714 12/31/2019
Gabelli Funds LLC143,000$5,684 12/31/2019
     NRG143,000$5,684 12/31/2019
W.E. Donoghue & Co. LLC140,493$5,585 12/31/2019
     NRG140,493$5,585 12/31/2019
Macquarie Group Ltd. $5,421 12/31/2019
     DBCV 27,552,000$5,338 12/31/2019
     NRG2,100$83 12/31/2019
DeepCurrents Investment Group LLC135,697$5,394 12/31/2019
     NRG135,697$5,394 12/31/2019
Asset Management One Co. Ltd.135,322$5,379 12/31/2019
     NRG135,322$5,379 12/31/2019
Glen Harbor Capital Management LLC133,056$5,269 09/30/2019
     NRG133,056$5,269 09/30/2019
Mutual of America Capital Management LLC132,225$5,256 12/31/2019
     NRG132,225$5,256 12/31/2019
People s United Financial Inc.131,977$5,246 12/31/2019
     NRG131,977$5,246 12/31/2019
Worldquant Millennium Advisors LLC131,917$5,244 12/31/2019
     NRG131,917$5,244 12/31/2019
A.R.T. Advisors LLC130,154$5,174 12/31/2019
     NRG130,154$5,174 12/31/2019
Jane Street Group LLC $5,133 12/31/2019
     NRG155,845$6,195 12/31/2019
     Put26,700$1,062 12/31/2019
MetLife Investment Management LLC128,629$5,113 12/31/2019
     NRG128,629$5,113 12/31/2019
State of Tennessee Treasury Department128,207$5,097 12/31/2019
     NRG128,207$5,097 12/31/2019
Oaktree Capital Management LP $5,033 12/31/2019
     CONVERTIBLE BOND4,430,000$5,033 12/31/2019
Stevens Capital Management LP125,257$4,979 12/31/2019
     NRG125,257$4,979 12/31/2019
American International Group Inc.124,743$4,959 12/31/2019
     NRG124,743$4,959 12/31/2019
Cheyne Capital Management UK LLP $4,948 12/31/2019
     DBCV 24,355,000$4,948 12/31/2019
Picton Mahoney Asset Management124,150$4,935 12/31/2019
     NRG124,150$4,935 12/31/2019
Teilinger Capital Ltd.122,600$4,873 12/31/2019
     NRG122,600$4,873 12/31/2019
Redwood Investment Management LLC118,986$4,730 12/31/2019
     NRG118,986$4,730 12/31/2019
WINTON GROUP Ltd118,509$4,711 12/31/2019
     NRG118,509$4,711 12/31/2019
Lazard Asset Management LLC $4,703 12/31/2019
     Bond 30 360P2 U3,706,000$4,210 12/31/2019
     NRG12,421$493 12/31/2019
Polar Capital LLP $4,545 12/31/2019
     DBCV 24,000,000$4,545 12/31/2019
Royal London Asset Management Ltd.111,446$4,371 12/31/2019
     NRG111,446$4,371 12/31/2019
Washington Trust Bank109,255$4,343 12/31/2019
     NRG109,255$4,343 12/31/2019
Pictet Asset Management Ltd.107,230$4,262 12/31/2019
     NRG107,230$4,262 12/31/2019
Federated Hermes Inc.106,916$4,250 12/31/2019
     NRG106,916$4,250 12/31/2019
Schonfeld Strategic Advisors LLC106,208$4,223 12/31/2019
     NRG106,208$4,223 12/31/2019
RPg Family Wealth Advisory LLC104,586$4,157 12/31/2019
     NRG104,586$4,157 12/31/2019
AMP Capital Investors Ltd102,914$4,035 12/31/2019
     NRG102,914$4,035 12/31/2019
Riverhead Capital Management LLC97,886$3,876 09/30/2019
     NRG97,886$3,876 09/30/2019
Neuburgh Advisers LLC96,768$3,832 09/30/2019
     NRG96,768$3,832 09/30/2019
Victory Capital Management Inc.93,792$3,728 12/31/2019
     NRG93,792$3,728 12/31/2019
First Trust Advisors LP88,539$3,519 12/31/2019
     NRG88,539$3,519 12/31/2019
Parallax Volatility Advisers L.P. $3,472 12/31/2019
     Call76,200$3,029 12/31/2019
     NRG38,301$1,522 12/31/2019
     Put27,100$1,079 12/31/2019
Duality Advisers LP85,200$3,387 12/31/2019
     NRG85,200$3,387 12/31/2019
Jefferies Group LLC85,060$3,381 12/31/2019
     NRG85,060$3,381 12/31/2019
GWM Advisors LLC84,222$3,347 12/31/2019
     NRG84,222$3,347 12/31/2019
Nisa Investment Advisors LLC81,800$3,252 12/31/2019
     NRG81,800$3,252 12/31/2019
American Century Companies Inc.79,500$3,160 12/31/2019
     NRG79,500$3,160 12/31/2019
ExodusPoint Capital Management LP77,108$3,065 12/31/2019
     NRG77,108$3,065 12/31/2019
Comerica Bank81,832$3,041 12/31/2019
     NRG81,832$3,041 12/31/2019
Intact Investment Management Inc.73,500$2,921 12/31/2019
     NRG73,500$2,921 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,913 12/31/2019
     DBCV 22,500,000$2,826 12/31/2019
     NRG2,203$87 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 70,835$2,816 12/31/2019
     NRG70,835$2,816 12/31/2019
Quantitative Investment Management LLC70,102$2,786 12/31/2019
     NRG70,102$2,786 12/31/2019
AQR Capital Management LLC70,274$2,782 12/31/2019
     NRG70,274$2,782 12/31/2019
Gulf International Bank UK Ltd67,400$2,679 12/31/2019
     NRG67,400$2,679 12/31/2019
Rampart Investment Management Company LLC66,714$2,652 12/31/2019
     NRG66,714$2,652 12/31/2019
Employees Retirement System of Texas64,000$2,544 12/31/2019
     NRG64,000$2,544 12/31/2019
Hennessy Advisors Inc.63,900$2,540 12/31/2019
     NRG63,900$2,540 12/31/2019
Tiverton Asset Management LLC63,467$2,513 09/30/2019
     NRG63,467$2,513 09/30/2019
Pinz Capital Management LP61,400$2,441 12/31/2019
     NRG61,400$2,441 12/31/2019
Treasurer of the State of North Carolina60,908$2,421 12/31/2019
     NRG60,908$2,421 12/31/2019
State of Michigan Retirement System60,868$2,420 12/31/2019
     NRG60,868$2,420 12/31/2019
Virginia Retirement Systems ET AL60,600$2,409 12/31/2019
     NRG60,600$2,409 12/31/2019
Aviva PLC60,486$2,404 12/31/2019
     NRG60,486$2,404 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,615$2,370 12/31/2019
     NRG59,615$2,370 12/31/2019
Seeyond59,569$2,368 12/31/2019
     NRG59,569$2,368 12/31/2019
Amalgamated Bank58,875$2,340 12/31/2019
     NRG58,875$2,340 12/31/2019
Verition Fund Management LLC58,630$2,331 12/31/2019
     NRG58,630$2,331 12/31/2019
Nippon Life Global Investors Americas Inc.58,500$2,326 12/31/2019
     NRG58,500$2,326 12/31/2019
Panagora Asset Management Inc.58,102$2,310 12/31/2019
     NRG58,102$2,310 12/31/2019
Nomura Asset Management Co. Ltd.56,257$2,236 12/31/2019
     NRG56,257$2,236 12/31/2019
Machina Capital S.A.S.55,404$2,202 12/31/2019
     NRG55,404$2,202 12/31/2019
Pacer Advisors Inc. $2,200 12/31/2019
     NRG32,385$1,287 12/31/2019
     Corporate Bond840,000$913 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund53,678$2,134 12/31/2019
     NRG53,678$2,134 12/31/2019
Mirae Asset Global Investments Co. Ltd.52,206$2,075 12/31/2019
     NRG52,206$2,075 12/31/2019
Advisor Group Inc. $2,056 12/31/2019
     NRG51,602$2,050 12/31/2019
     DBCV 25$6 12/31/2019
Skandinaviska Enskilda Banken AB publ 51,061$2,030 12/31/2019
     NRG51,061$2,030 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.52,629$2,010 12/31/2019
     NRG52,629$2,010 12/31/2019
Sei Investments Co. $1,942 12/31/2019
     NRG39,230$1,574 12/31/2019
     DBCV 2325,000$368 12/31/2019
Globeflex Capital L P48,727$1,937 12/31/2019
     NRG48,727$1,937 12/31/2019
Eaton Vance Management48,570$1,931 12/31/2019
     NRG48,570$1,931 12/31/2019
Utah Retirement Systems48,077$1,911 12/31/2019
     NRG48,077$1,911 12/31/2019
Marshall Wace North America L.P.47,995$1,909 12/31/2019
     NRG47,995$1,909 12/31/2019
Twin Tree Management LP47,511$1,889 12/31/2019
     NRG47,511$1,889 12/31/2019
Arizona State Retirement System47,243$1,878 12/31/2019
     NRG47,243$1,878 12/31/2019
Paloma Partners Management Co47,062$1,870 12/31/2019
     NRG47,062$1,870 12/31/2019
ProShare Advisors LLC45,200$1,797 12/31/2019
     NRG45,200$1,797 12/31/2019
Redwood Capital Management LLC45,042$1,790 12/31/2019
     NRG45,042$1,790 12/31/2019
Texas Permanent School Fund44,519$1,770 12/31/2019
     NRG44,519$1,770 12/31/2019
Public Sector Pension Investment Board43,717$1,738 12/31/2019
     NRG43,717$1,738 12/31/2019
Strategic Global Advisors LLC42,844$1,703 12/31/2019
     NRG42,844$1,703 12/31/2019
Bowling Portfolio Management LLC42,699$1,697 12/31/2019
     NRG42,699$1,697 12/31/2019
Raymond James Financial Services Advisors Inc.42,330$1,683 12/31/2019
     NRG42,330$1,683 12/31/2019
Tealwood Asset Management Inc.41,904$1,666 12/31/2019
     NRG41,904$1,666 12/31/2019
Barings LLC42,420$1,664 12/31/2019
     NRG42,420$1,664 12/31/2019
State of Alaska Department of Revenue41,349$1,643 12/31/2019
     NRG41,349$1,643 12/31/2019
Trexquant Investment LP41,308$1,642 12/31/2019
     NRG41,308$1,642 12/31/2019
USS Investment Management Ltd40,600$1,614 12/31/2019
     NRG40,600$1,614 12/31/2019
Public Employees Retirement Association of Colorado40,144$1,596 12/31/2019
     NRG40,144$1,596 12/31/2019
Alken Asset Management Ltd. $1,593 12/31/2019
     US DOMESTIC1,400,000$1,593 12/31/2019
Metropolitan Life Insurance Co NY37,503$1,491 12/31/2019
     NRG37,503$1,491 12/31/2019
Mercer Global Advisors Inc. ADV36,377$1,446 12/31/2019
     NRG36,377$1,446 12/31/2019
NEXT Financial Group Inc36,053$1,433 12/31/2019
     NRG36,053$1,433 12/31/2019
Mason Street Advisors LLC36,043$1,427 09/30/2019
     NRG36,043$1,427 09/30/2019
Stone Ridge Asset Management LLC35,765$1,422 12/31/2019
     NRG35,765$1,422 12/31/2019
Investors Research Corp35,636$1,417 12/31/2019
     NRG35,636$1,417 12/31/2019
Crossmark Global Holdings Inc.33,868$1,346 12/31/2019
     NRG33,868$1,346 12/31/2019
HighTower Advisors LLC33,435$1,331 12/31/2019
     NRG33,435$1,331 12/31/2019
Norinchukin Bank The33,319$1,324 12/31/2019
     NRG33,319$1,324 12/31/2019
361 Capital LLC32,079$1,275 12/31/2019
     NRG32,079$1,275 12/31/2019
Icon Advisers Inc. Co.31,500$1,252 12/31/2019
     NRG31,500$1,252 12/31/2019
CI Investments Inc.31,333$1,245 12/31/2019
     NRG31,333$1,245 12/31/2019
Cadence Capital Management LLC30,989$1,232 12/31/2019
     NRG30,989$1,232 12/31/2019
NumerixS Investment Technologies Inc29,988$1,192 12/31/2019
     NRG29,988$1,192 12/31/2019
Achmea Investment Management B.V.29,832$1,186 12/31/2019
     NRG29,832$1,186 12/31/2019
PNC Financial Services Group Inc.29,799$1,185 12/31/2019
     NRG29,799$1,185 12/31/2019
Natixis Advisors L.P.29,816$1,185 12/31/2019
     NRG29,816$1,185 12/31/2019
IFM Investors Pty Ltd29,540$1,174 12/31/2019
     NRG29,540$1,174 12/31/2019
Cipher Capital LP29,441$1,170 12/31/2019
     NRG29,441$1,170 12/31/2019
Point72 Hong Kong Ltd29,071$1,156 12/31/2019
     NRG29,071$1,156 12/31/2019
National Pension Service28,124$1,114 09/30/2019
     NRG28,124$1,114 09/30/2019
Convergence Investment Partners LLC27,890$1,109 12/31/2019
     NRG27,890$1,109 12/31/2019
Wright Investors Service Inc.27,518$1,094 12/31/2019
     NRG27,518$1,094 12/31/2019
Beach Investment Management LLC.27,320$1,086 12/31/2019
     NRG27,320$1,086 12/31/2019
Blueshift Asset Management LLC27,203$1,081 12/31/2019
     NRG27,203$1,081 12/31/2019
Hartford Investment Management Co.26,505$1,054 12/31/2019
     NRG26,505$1,054 12/31/2019
Strs Ohio26,446$1,051 12/31/2019
     NRG26,446$1,051 12/31/2019
Cambridge Investment Research Advisors Inc.26,121$1,038 12/31/2019
     NRG26,121$1,038 12/31/2019
CIBC Asset Management Inc25,991$1,033 12/31/2019
     NRG25,991$1,033 12/31/2019
Natixis25,952$1,018 12/31/2019
     NRG25,952$1,018 12/31/2019
BP PLC25,600$1,017 12/31/2019
     NRG25,600$1,017 12/31/2019
Oregon Public Employees Retirement Fund25,397$1,010 12/31/2019
     NRG25,397$1,010 12/31/2019
Securian Asset Management Inc25,375$1,009 12/31/2019
     NRG25,375$1,009 12/31/2019
TrimTabs Asset Management LLC25,653$1,006 12/31/2019
     NRG25,653$1,006 12/31/2019
Supplemental Annuity Collective Trust of NJ25,000$994 12/31/2019
     NRG25,000$994 12/31/2019
Renaissance Group LLC24,535$975 12/31/2019
     NRG24,535$975 12/31/2019
DekaBank Deutsche Girozentrale24,826$968 12/31/2019
     NRG24,826$968 12/31/2019
Green Square Asset Management LLC24,079$952 09/30/2019
     NRG24,079$952 09/30/2019
Municipal Employees Retirement System of Michigan23,880$949 12/31/2019
     NRG23,880$949 12/31/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors24,390$943 12/31/2019
     NRG24,390$943 12/31/2019
Bayesian Capital Management LP23,500$934 12/31/2019
     NRG23,500$934 12/31/2019
Amundi Pioneer Asset Management Inc. $920 12/31/2019
     NRG152,923$6,079 12/31/2019
     Put129,800$5,159 12/31/2019
Cresset Asset Management LLC22,735$904 12/31/2019
     NRG22,735$904 12/31/2019
Cornerstone Wealth Group LLC22,696$902 12/31/2019
     NRG22,696$902 12/31/2019
Teza Capital Management LLC22,175$881 12/31/2019
     NRG22,175$881 12/31/2019
Acadian Asset Management LLC21,179$842 12/31/2019
     NRG21,179$842 12/31/2019
Eqis Capital Management Inc.21,184$842 12/31/2019
     NRG21,184$842 12/31/2019
Nissay Asset Management Corp Japan ADV21,110$839 12/31/2019
     NRG21,110$839 12/31/2019
Wealthfront Advisers LLC21,019$836 12/31/2019
     NRG21,019$836 12/31/2019
Atria Investments LLC20,936$832 12/31/2019
     NRG20,936$832 12/31/2019
Westpac Banking Corp20,759$825 12/31/2019
     NRG20,759$825 12/31/2019
Brookstone Capital Management20,292$807 12/31/2019
     NRG20,292$807 12/31/2019
Profund Advisors LLC20,254$802 09/30/2019
     NRG20,254$802 09/30/2019
ARGI Investment Services LLC21,158$801 12/31/2019
     NRG21,158$801 12/31/2019
New Mexico Educational Retirement Board19,562$778 12/31/2019
     NRG19,562$778 12/31/2019
Stifel Financial Corp $775 12/31/2019
     NRG19,239$763 12/31/2019
     DBCV 212,471$12 12/31/2019
Corient Capital Partners LLC19,317$768 12/31/2019
     NRG19,317$768 12/31/2019
Keebeck Wealth Management LLC18,602$739 12/31/2019
     NRG18,602$739 12/31/2019
Weld Capital Management LLC18,500$735 12/31/2019
     NRG18,500$735 12/31/2019
Personal CFO Solutions LLC18,396$728 12/31/2019
     NRG18,396$728 12/31/2019
Quantitative Systematic Strategies LLC18,209$724 12/31/2019
     NRG18,209$724 12/31/2019
Cim Investment Mangement Inc.17,811$708 12/31/2019
     NRG17,811$708 12/31/2019
FORA Capital LLC17,592$699 12/31/2019
     NRG17,592$699 12/31/2019
Sciencast Management LP18,842$691 12/31/2019
     NRG18,842$691 12/31/2019
ING Groep NV17,257$686 12/31/2019
     NRG17,257$686 12/31/2019
Gideon Capital Advisors Inc.16,829$669 12/31/2019
     NRG16,829$669 12/31/2019
World Asset Management Inc16,593$660 12/31/2019
     NRG16,593$660 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,459$654 12/31/2019
     NRG16,459$654 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,202$644 12/31/2019
     NRG16,202$644 12/31/2019
Exane Derivatives16,678$636 12/31/2019
     NRG16,678$636 12/31/2019
Zacks Investment Management15,980$635 12/31/2019
     NRG15,980$635 12/31/2019
LPL Financial LLC15,678$623 12/31/2019
     NRG15,678$623 12/31/2019
Gyon Technologies Capital Management LP14,912$593 12/31/2019
     NRG14,912$593 12/31/2019
Truist Financial Corp $587 12/31/2019
     NRG14,474$576 12/31/2019
     DBCV 210,000$11 12/31/2019
Nordea Investment Management AB14,152$560 12/31/2019
     NRG14,152$560 12/31/2019
Ladenburg Thalmann Financial Services Inc.14,222$553 12/31/2019
     NRG14,222$553 12/31/2019
Cerebellum GP LLC13,823$549 12/31/2019
     NRG13,823$549 12/31/2019
Boothbay Fund Management LLC13,697$544 12/31/2019
     NRG13,697$544 12/31/2019
Hartree Partners LP13,500$537 12/31/2019
     NRG13,500$537 12/31/2019
Sentry Investment Management LLC13,380$532 12/31/2019
     NRG13,380$532 12/31/2019
Hillsdale Investment Management Inc.13,020$518 12/31/2019
     NRG13,020$518 12/31/2019
Raymond James & Associates12,935$514 12/31/2019
     NRG12,935$514 12/31/2019
Meadow Creek Wealth Advisors LLC13,844$511 12/31/2019
     NRG13,844$511 12/31/2019
Ninepoint Partners LP12,118$482 12/31/2019
     NRG12,118$482 12/31/2019
Meeder Asset Management Inc.12,113$481 12/31/2019
     NRG12,113$481 12/31/2019
GSA Capital Partners LLP11,978$476 12/31/2019
     NRG11,978$476 12/31/2019
Shell Asset Management Co.11,897$473 12/31/2019
     NRG11,897$473 12/31/2019
Louisiana State Employees Retirement System11,900$473 12/31/2019
     NRG11,900$473 12/31/2019
Qtron Investments LLC11,860$471 12/31/2019
     NRG11,860$471 12/31/2019
Daiwa Securities Group Inc.11,540$459 12/31/2019
     NRG11,540$459 12/31/2019
Vident Investment Advisory LLC11,445$455 12/31/2019
     NRG11,445$455 12/31/2019
180 Wealth Advisors LLC11,909$454 12/31/2019
     NRG11,909$454 12/31/2019
LS Investment Advisors LLC11,214$446 12/31/2019
     NRG11,214$446 12/31/2019
Meiji Yasuda Life Insurance Co11,170$444 12/31/2019
     NRG11,170$444 12/31/2019
Campbell & CO Investment Adviser LLC10,969$436 12/31/2019
     NRG10,969$436 12/31/2019
GAM Holding AG10,764$427 12/31/2019
     NRG10,764$427 12/31/2019
MML Investors Services LLC10,534$419 12/31/2019
     NRG10,534$419 12/31/2019
US Bancorp DE10,467$416 12/31/2019
     NRG10,467$416 12/31/2019
Northwestern Mutual Investment Management Company LLC9,774$389 12/31/2019
     NRG9,774$389 12/31/2019
Advisor Partners LLC10,130$386 12/31/2019
     NRG10,130$386 12/31/2019
Savant Capital LLC9,446$375 12/31/2019
     NRG9,446$375 12/31/2019
Commonwealth Equity Services LLC9,422$374 12/31/2019
     NRG9,422$374 12/31/2019
MBM Wealth Consultants LLC9,130$363 12/31/2019
     NRG9,130$363 12/31/2019
Prelude Capital Management LLC8,884$353 12/31/2019
     NRG8,884$353 12/31/2019
Waldron Private Wealth LLC8,592$341 12/31/2019
     NRG8,592$341 12/31/2019
Caxton Associates LP8,315$331 12/31/2019
     NRG8,315$331 12/31/2019
Dupont Capital Management Corp8,212$326 12/31/2019
     NRG8,212$326 12/31/2019
Quantamental Technologies LLC8,132$323 12/31/2019
     NRG8,132$323 12/31/2019
Pearl River Capital LLC8,132$323 12/31/2019
     NRG8,132$323 12/31/2019
Northwestern Mutual Wealth Management Co.8,078$321 12/31/2019
     NRG8,078$321 12/31/2019
Brown Brothers Harriman & Co.8,035$319 12/31/2019
     NRG8,035$319 12/31/2019
Qube Research & Technologies Ltd7,923$315 12/31/2019
     NRG7,923$315 12/31/2019
Commerce Bank7,636$304 12/31/2019
     NRG7,636$304 12/31/2019
Highland Capital Management Fund Advisors L.P.7,462$296 12/31/2019
     NRG7,462$296 12/31/2019
Wetherby Asset Management Inc.7,386$294 12/31/2019
     NRG7,386$294 12/31/2019
Veritable L.P.7,326$291 12/31/2019
     NRG7,326$291 12/31/2019
Meiji Yasuda Asset Management Co Ltd.7,300$290 12/31/2019
     NRG7,300$290 12/31/2019
M&T Bank Corp7,273$289 12/31/2019
     NRG7,273$289 12/31/2019
Advisory Alpha LLC7,490$277 12/31/2019
     NRG7,490$277 12/31/2019
Cascadia Advisory Services LLC6,901$274 12/31/2019
     NRG6,901$274 12/31/2019
Amica Mutual Insurance Co.6,811$271 12/31/2019
     NRG6,811$271 12/31/2019
Peapack Gladstone Financial Corp6,777$269 12/31/2019
     NRG6,777$269 12/31/2019
Moody National Bank Trust Division6,714$267 12/31/2019
     NRG6,714$267 12/31/2019
Doyle Wealth Management6,501$258 12/31/2019
     NRG6,501$258 12/31/2019
First Republic Investment Management Inc.6,374$253 12/31/2019
     NRG6,374$253 12/31/2019
First Allied Advisory Services Inc.6,293$250 12/31/2019
     NRG6,293$250 12/31/2019
Cigna Investments Inc. New6,712$248 12/31/2019
     NRG6,712$248 12/31/2019
Oakbrook Investments LLC6,250$248 12/31/2019
     NRG6,250$248 12/31/2019
Affinity Investment Advisors LLC5,886$234 12/31/2019
     NRG5,886$234 12/31/2019
NuWave Investment Management LLC5,769$230 12/31/2019
     NRG5,769$230 12/31/2019
Benjamin F. Edwards & Company Inc.5,699$227 12/31/2019
     NRG5,699$227 12/31/2019
HBW Advisory Services LLC5,656$225 12/31/2019
     NRG5,656$225 12/31/2019
Creative Planning5,365$213 12/31/2019
     NRG5,365$213 12/31/2019
Tudor Investment Corp ET AL5,081$202 12/31/2019
     NRG5,081$202 12/31/2019
Fox Run Management L.L.C.5,065$201 12/31/2019
     NRG5,065$201 12/31/2019
Ameritas Investment Partners Inc.4,351$173 12/31/2019
     NRG4,351$173 12/31/2019
Vestcor Investment Management Corp4,363$173 12/31/2019
     NRG4,363$173 12/31/2019
Bessemer Group Inc.3,692$146 12/31/2019
     NRG3,692$146 12/31/2019
Institutional & Family Asset Management LLC3,471$138 12/31/2019
     NRG3,471$138 12/31/2019
Anderson Fisher LLC3,119$124 12/31/2019
     NRG3,119$124 12/31/2019
O Shaughnessy Asset Management LLC2,999$119 12/31/2019
     NRG2,999$119 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,700$107 12/31/2019
     NRG2,700$107 12/31/2019
Rational Advisors LLC2,507$100 12/31/2019
     NRG2,507$100 12/31/2019
Itau Unibanco Holding S.A.2,403$96 12/31/2019
     NRG2,403$96 12/31/2019
Private Capital Group LLC2,413$95 12/31/2019
     NRG2,413$95 12/31/2019
Oppenheimer Asset Management Inc. $91 12/31/2019
     DBCV 280,000$91 12/31/2019
Fifth Third Bancorp2,044$81 12/31/2019
     NRG2,044$81 12/31/2019
Steward Partners Investment Advisory LLC1,904$75 12/31/2019
     NRG1,904$75 12/31/2019
First National Bank of South Miami1,800$72 12/31/2019
     NRG1,800$72 12/31/2019
HAP Trading LLC $68 12/31/2019
     Call30,700$68 12/31/2019
Tower Research Capital LLC TRC 1,598$64 12/31/2019
     NRG1,598$64 12/31/2019
Huntington National Bank1,543$61 12/31/2019
     NRG1,543$61 12/31/2019
Advisors Asset Management Inc.1,517$60 12/31/2019
     NRG1,517$60 12/31/2019
Cedar Wealth Management LLC1,402$56 12/31/2019
     NRG1,402$56 12/31/2019
CSat Investment Advisory L.P.1,404$55 12/31/2019
     NRG1,404$55 12/31/2019
Glenmede Trust Co. NA1,382$54 12/31/2019
     NRG1,382$54 12/31/2019
Rehmann Capital Advisory Group $49 09/30/2019
     COM NEW1,236$49 09/30/2019
Parallel Advisors LLC1,121$45 12/31/2019
     NRG1,121$45 12/31/2019
Amica Retiree Medical Trust1,103$44 12/31/2019
     NRG1,103$44 12/31/2019
United Fire Group Inc.1,073$43 12/31/2019
     NRG1,073$43 12/31/2019
Tsfg LLC1,000$40 12/31/2019
     NRG1,000$40 12/31/2019
Quadrant Capital Group LLC1,093$37 12/31/2019
     NRG1,093$37 12/31/2019
Financial Architects Inc857$34 12/31/2019
     NRG857$34 12/31/2019
Global Retirement Partners LLC856$34 12/31/2019
     NRG856$34 12/31/2019
Orion Portfolio Solutions LLC794$32 12/31/2019
     NRG794$32 12/31/2019
Sowell Financial Services LLC786$31 12/31/2019
     NRG786$31 12/31/2019
Guardian Life Insurance Co. of America741$29 12/31/2019
     NRG741$29 12/31/2019
Patriot Financial Group Insurance Agency LLC700$28 12/31/2019
     NRG700$28 12/31/2019
Rockefeller Capital Management L.P.672$27 12/31/2019
     NRG672$27 12/31/2019
Gemmer Asset Management LLC609$24 12/31/2019
     NRG609$24 12/31/2019
Flagship Harbor Advisors LLC594$24 12/31/2019
     NRG594$24 12/31/2019
Advantage Investment Management LLC600$24 09/30/2019
     NRG600$24 09/30/2019
Pin Oak Investment Advisors Inc.500$20 12/31/2019
     NRG500$20 12/31/2019
Sterling Investment Advisors Ltd.493$19 12/31/2019
     NRG493$19 12/31/2019
Accurate Investment Solutions Inc.450$18 12/31/2019
     NRG450$18 12/31/2019
Cornerstone Advisors Inc.437$17 12/31/2019
     NRG437$17 12/31/2019
Winslow Evans & Crocker Inc.340$16 12/31/2019
     NRG340$16 12/31/2019
TCI Wealth Advisors Inc.356$14 12/31/2019
     NRG356$14 12/31/2019
Tarbox Family Office Inc.337$13 12/31/2019
     NRG337$13 12/31/2019
Glassman Wealth Services331$13 12/31/2019
     NRG331$13 12/31/2019
Solstein Capital LLC317$13 12/31/2019
     NRG317$13 12/31/2019
Princeton Global Asset Management LLC330$13 12/31/2019
     NRG330$13 12/31/2019
Smithfield Trust Co.265$11 12/31/2019
     NRG265$11 12/31/2019
BerganKDV Wealth Management LLC280$11 12/31/2019
     NRG280$11 12/31/2019
Zions Bancorporation N.A.251$10 12/31/2019
     NRG251$10 12/31/2019
JNBA Financial Advisors228$9 12/31/2019
     NRG228$9 12/31/2019
SRS Capital Advisors Inc.220$9 12/31/2019
     NRG220$9 12/31/2019
Synovus Financial Corp216$8 12/31/2019
     NRG216$8 12/31/2019
Advisory Services Network LLC190$8 12/31/2019
     NRG190$8 12/31/2019
IMA Wealth Inc.191$8 09/30/2019
     NRG191$8 09/30/2019
Earnest Partners LLC169$7 12/31/2019
     NRG169$7 12/31/2019
Whittier Trust Co.185$7 12/31/2019
     NRG185$7 12/31/2019
Parkside Financial Bank & Trust168$7 12/31/2019
     NRG168$7 12/31/2019
FTB Advisors Inc.185$7 12/31/2019
     NRG185$7 12/31/2019
Berman Capital Advisors LLC192$7 12/31/2019
     NRG192$7 12/31/2019
Sun Life Financial INC149$6 12/31/2019
     NRG149$6 12/31/2019
Farmers & Merchants Investments Inc.162$6 12/31/2019
     NRG162$6 12/31/2019
Squar Milner Financial Services LLC154$6 12/31/2019
     NRG154$6 12/31/2019
KEMPER Corp118$5 12/31/2019
     NRG118$5 12/31/2019
Signaturefd LLC134$5 12/31/2019
     NRG134$5 12/31/2019
IFP Advisors Inc169$5 12/31/2019
     NRG169$5 12/31/2019
Covington Capital Management122$5 09/30/2019
     NRG122$5 09/30/2019
Proequities Inc. $4 12/31/2019
     NRG100$4 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     DBCV 20$0 12/31/2019
CWM LLC100$4 12/31/2019
     NRG100$4 12/31/2019
Baystate Wealth Management LLC101$4 12/31/2019
     NRG101$4 12/31/2019
TRUE Private Wealth Advisors121$4 12/31/2019
     NRG121$4 12/31/2019
Farmers & Merchants Trust Co of Chambersburg PA100$4 12/31/2019
     NRG100$4 12/31/2019
Sound Income Strategies LLC106$4 12/31/2019
     NRG106$4 12/31/2019
Weaver Consulting Group97$4 12/31/2019
     NRG97$4 12/31/2019
Financial Gravity Wealth Inc.104$4 09/30/2019
     NRG104$4 09/30/2019
CENTRAL TRUST Co73$3 12/31/2019
     NRG73$3 12/31/2019
Trust Co. of Vermont79$3 12/31/2019
     NRG79$3 12/31/2019
North Star Investment Management Corp.76$3 12/31/2019
     NRG76$3 12/31/2019
Gradient Investments LLC84$3 12/31/2019
     NRG84$3 12/31/2019
Edge Wealth Management LLC64$3 12/31/2019
     NRG64$3 12/31/2019
CX Institutional84$3 12/31/2019
     NRG84$3 12/31/2019
Capital Bank & Trust Co88$3 09/30/2019
     NRG88$3 09/30/2019
Valley National Advisers Inc.61$2 12/31/2019
     NRG61$2 12/31/2019
Country Trust Bank50$2 12/31/2019
     NRG50$2 12/31/2019
ClariVest Asset Management LLC34$2 12/31/2019
     NRG34$2 12/31/2019
San Francisco Sentry Investment Group CA44$2 12/31/2019
     NRG44$2 12/31/2019
Sugarloaf Wealth Management LLC58$2 12/31/2019
     NRG58$2 12/31/2019
Requisite Capital Management LLC50,000$2 12/31/2019
     NRG50,000$2 12/31/2019
Gables Capital Management Inc.55$2 12/31/2019
     NRG55$2 12/31/2019
Balentine LLC49$2 09/30/2019
     NRG49$2 09/30/2019
FIL Ltd30$1 12/31/2019
     NRG30$1 12/31/2019
Resources Management Corp CT ADV20$1 12/31/2019
     NRG20$1 12/31/2019
Citizens Financial Group Inc RI14$1 12/31/2019
     NRG14$1 12/31/2019
Creative Financial Designs Inc. ADV17$1 12/31/2019
     NRG17$1 12/31/2019
Price Wealth LLC33$1 12/31/2019
     NRG33$1 12/31/2019
Oakworth Capital Inc.34$1 12/31/2019
     NRG34$1 12/31/2019
Heritage Wealth Advisors29$1 12/31/2019
     NRG29$1 12/31/2019
Newfound Research LLC14$1 12/31/2019
     NRG14$1 12/31/2019
McIlrath & Eck LLC17$1 12/31/2019
     NRG17$1 12/31/2019
Valeo Financial Advisors LLC29$1 12/31/2019
     NRG29$1 12/31/2019
Crewe Advisors LLC14$1 12/31/2019
     NRG14$1 12/31/2019
Personal Wealth Partners19$1 12/31/2019
     NRG19$1 12/31/2019
Savior LLC21$1 12/31/2019
     NRG21$1 12/31/2019
Cedar Mountain Advisors LLC17$1 12/31/2019
     NRG17$1 12/31/2019
EPG Wealth Management LLC25$1 12/31/2019
     NRG25$1 12/31/2019
Cullen Frost Bankers Inc.1$0 12/31/2019
     NRG1$0 12/31/2019
City Holding Co.8$0 12/31/2019
     NRG8$0 12/31/2019
First Manhattan Co.17$0 12/31/2019
     NRG17$0 12/31/2019
M&R Capital Management Inc.12$0 12/31/2019
     NRG12$0 12/31/2019
Credit Agricole S A1$0 12/31/2019
     NRG1$0 12/31/2019
Plante Moran Financial Advisors LLC4$0 12/31/2019
     NRG4$0 12/31/2019
Hudock Capital Group LLC6$0 12/31/2019
     NRG6$0 12/31/2019
Carroll Financial Associates Inc.12$0 12/31/2019
     NRG12$0 12/31/2019
Mint Tower Capital Management B.V. $0 12/31/2019
     Put41,900$1,666 12/31/2019
     Call41,900$1,666 12/31/2019
Coastal Capital Group Inc.3$0 12/31/2019
     NRG3$0 12/31/2019
Silicon Hills Wealth Management LLC1$0 12/31/2019
     NRG1$0 12/31/2019
Walleye Trading LLC $-43 12/31/2019
     Put42,500$1,689 12/31/2019
     Call30,200$1,200 12/31/2019
     NRG11,210$446 12/31/2019
Susquehanna International Group LLP $-272 12/31/2019
     Put317,700$12,629 12/31/2019
     Call230,700$9,170 12/31/2019
     NRG80,180$3,187 12/31/2019
Simplex Trading LLC $-345 12/31/2019
     Put794$3,156 12/31/2019
     Call489$1,943 12/31/2019
     NRG21,861$868 12/31/2019
Wolverine Trading LLC $-992 12/31/2019
     Put155,800$6,112 12/31/2019
     NRG69,930$2,743 12/31/2019
     Call60,600$2,377 12/31/2019
Ardsley Advisory Partners LP $-994 12/31/2019
     Put25,000$994 12/31/2019
Group One Trading L.P. $-1,034 12/31/2019
     Put168,300$6,690 12/31/2019
     Call142,300$5,656 12/31/2019
Capstone Investment Advisors LLC $-2,749 12/31/2019
     Put100,500$3,995 12/31/2019
     Call26,200$1,041 12/31/2019
     NRG5,164$205 12/31/2019
PEAK6 Investments LLC $-5,529 12/31/2019
     Put218,700$8,693 12/31/2019
     Call79,600$3,164 12/31/2019
Apollo Management Holdings L.P.1,000,000$-39,750 12/31/2019
     Put1,000,000$39,750 12/31/2019

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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