HoldingsChannel.com
Funds Holding NRG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.30,682,624$1,215,032 09/30/2019
     NRG30,682,624$1,215,032 09/30/2019
BlackRock Inc. $748,155 09/30/2019
     NRG18,440,721$730,255 09/30/2019
     DBCV 215,927,000$17,900 09/30/2019
FMR LLC $566,759 09/30/2019
     NRG13,567,418$537,270 09/30/2019
     DBCV 226,239,000$29,489 09/30/2019
State Street Corp $530,345 09/30/2019
     NRG12,897,982$510,760 09/30/2019
     DBCV 217,275,000$19,585 09/30/2019
Bluescape Energy Partners LLC9,007,214$356,686 09/30/2019
     NRG9,007,214$356,686 09/30/2019
Putnam Investments LLC $300,359 09/30/2019
     NRG7,166,951$283,811 09/30/2019
     CONVERTIBLE BONDS14,724,000$16,548 09/30/2019
Janus Henderson Group PLC7,400,567$293,062 09/30/2019
     NRG7,400,567$293,062 09/30/2019
Bank of America Corp DE $251,872 09/30/2019
     NRG6,274,970$248,490 09/30/2019
     DBCV 22,456,000$2,760 09/30/2019
     Call15,700$622 09/30/2019
Steadfast Capital Management LP6,094,983$241,361 09/30/2019
     NRG6,094,983$241,361 09/30/2019
Wellington Management Group LLP $228,660 09/30/2019
     NRG5,766,266$228,345 09/30/2019
     DBCV 2280,000$315 09/30/2019
Alliancebernstein L.P.4,560,956$180,614 09/30/2019
     NRG4,560,956$180,614 09/30/2019
Brahman Capital Corp.4,521,881$179,066 09/30/2019
     NRG4,521,881$179,066 09/30/2019
Massachusetts Financial Services Co. MA4,521,074$179,034 09/30/2019
     NRG4,521,074$179,034 09/30/2019
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
Citadel Advisors LLC $161,449 09/30/2019
     NRG3,651,721$144,609 09/30/2019
     Bond13,500,000$15,177 09/30/2019
     Call94,900$3,758 09/30/2019
     Put52,900$2,095 09/30/2019
Geode Capital Management LLC3,909,552$154,582 09/30/2019
     NRG3,909,552$154,582 09/30/2019
Prudential Financial Inc.3,880,644$153,674 09/30/2019
     NRG3,880,644$153,674 09/30/2019
Invesco Ltd. $145,523 09/30/2019
     NRG3,514,436$139,173 09/30/2019
     DBCV 25,650,000$6,350 09/30/2019
Dimensional Fund Advisors LP3,652,408$144,634 09/30/2019
     NRG3,652,408$144,634 09/30/2019
Bank of New York Mellon Corp3,620,613$143,376 09/30/2019
     NRG3,620,613$143,376 09/30/2019
Luminus Management LLC $126,739 09/30/2019
     NRG2,093,667$82,909 09/30/2019
     DBCV 239,000,000$43,830 09/30/2019
Los Angeles Capital Management & Equity Research Inc.3,037,207$120,273 09/30/2019
     NRG3,037,207$120,273 09/30/2019
Goldman Sachs Group Inc. $119,988 09/30/2019
     NRG2,770,312$109,705 09/30/2019
     CNV9,150,000$10,283 09/30/2019
Northern Trust Corp2,909,167$115,203 09/30/2019
     NRG2,909,167$115,203 09/30/2019
Charles Schwab Investment Management Inc.2,782,488$110,187 09/30/2019
     NRG2,782,488$110,187 09/30/2019
Millennium Management LLC2,606,311$103,209 09/30/2019
     NRG2,606,311$103,209 09/30/2019
Ameriprise Financial Inc. $91,574 09/30/2019
     NRG2,306,787$91,349 09/30/2019
     CONV BND200,000$225 09/30/2019
The Manufacturers Life Insurance Company  $70,834 09/30/2019
     DBCV 253,325,000$60,007 09/30/2019
     NRG274,546$10,827 09/30/2019
JPMorgan Chase & Co. $70,775 09/30/2019
     NRG1,774,311$70,262 09/30/2019
     BOND456,000$513 09/30/2019
Royal Bank of Canada1,738,270$68,836 09/30/2019
     NRG1,738,270$68,836 09/30/2019
Allianz Asset Management GmbH $68,032 09/30/2019
     DBCV 259,845,000$67,321 09/30/2019
     NRG17,964$711 09/30/2019
Schonfeld Strategic Advisors LLC1,681,329$66,581 09/30/2019
     NRG1,681,329$66,581 09/30/2019
Nuveen Asset Management LLC1,665,302$65,946 09/30/2019
     NRG1,665,302$65,946 09/30/2019
Legal & General Group Plc1,603,193$63,487 09/30/2019
     NRG1,603,193$63,487 09/30/2019
Renaissance Technologies LLC1,589,716$62,953 09/30/2019
     NRG1,589,716$62,953 09/30/2019
Advent Capital Management DE $56,456 09/30/2019
     CONV49,691,000$55,862 09/30/2019
     NRG15,000$594 09/30/2019
Permian Investment Partners LP1,417,615$56,138 09/30/2019
     NRG1,417,615$56,138 09/30/2019
UBS Asset Management Americas Inc.1,406,994$55,717 09/30/2019
     NRG1,406,994$55,717 09/30/2019
Mackay Shields LLC $54,671 09/30/2019
     DBCV 245,277,000$50,998 09/30/2019
     NRG92,760$3,673 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,319,248$52,242 09/30/2019
     NRG1,319,248$52,242 09/30/2019
Camden Asset Management L P CA $49,843 09/30/2019
     DBCV 244,350,000$49,843 09/30/2019
Parametric Portfolio Associates LLC1,164,391$46,110 09/30/2019
     NRG1,164,391$46,110 09/30/2019
Wells Fargo & Company MN1,107,575$43,860 09/30/2019
     NRG1,107,575$43,860 09/30/2019
TD Asset Management Inc.1,048,746$41,530 09/30/2019
     NRG1,048,746$41,530 09/30/2019
Cooperman Leon G1,032,000$40,867 09/30/2019
     NRG1,032,000$40,867 09/30/2019
Two Sigma Advisers LP1,020,950$40,430 09/30/2019
     NRG1,020,950$40,430 09/30/2019
Korea Investment CORP1,011,346$40,049 09/30/2019
     NRG1,011,346$40,049 09/30/2019
Hotchkis & Wiley Capital Management LLC979,900$38,804 09/30/2019
     NRG979,900$38,804 09/30/2019
Jennison Associates LLC976,989$38,689 09/30/2019
     NRG976,989$38,689 09/30/2019
Electron Capital Partners LLC969,504$38,392 09/30/2019
     NRG969,504$38,392 09/30/2019
Adage Capital Partners GP L.L.C.950,920$37,656 09/30/2019
     NRG950,920$37,656 09/30/2019
Russell Investments Group Ltd.921,845$36,456 09/30/2019
     NRG921,845$36,456 09/30/2019
Canada Pension Plan Investment Board887,500$35,145 09/30/2019
     NRG887,500$35,145 09/30/2019
Morgan Stanley884,132$35,012 09/30/2019
     NRG884,132$35,012 09/30/2019
KBC Group NV879,939$34,845 09/30/2019
     NRG879,939$34,845 09/30/2019
Swiss National Bank879,800$34,840 09/30/2019
     NRG879,800$34,840 09/30/2019
Saya Management LP806,390$31,933 09/30/2019
     NRG806,390$31,933 09/30/2019
Jacobs Levy Equity Management Inc.779,468$30,867 09/30/2019
     NRG779,468$30,867 09/30/2019
WINTON GROUP Ltd740,579$29,327 09/30/2019
     NRG740,579$29,327 09/30/2019
NorthCoast Asset Management LLC698,092$27,659 09/30/2019
     NRG698,092$27,659 09/30/2019
Sculptor Capital LP $26,868 09/30/2019
     DBCV 223,839,000$26,868 09/30/2019
Artemis Investment Management LLP682,134$26,647 09/30/2019
     NRG682,134$26,647 09/30/2019
Neuberger Berman Group LLC627,712$24,857 09/30/2019
     NRG627,712$24,857 09/30/2019
Point72 Asset Management L.P.626,800$24,821 09/30/2019
     NRG626,800$24,821 09/30/2019
Two Sigma Investments LP $24,419 09/30/2019
     NRG629,241$24,918 09/30/2019
     Put40,600$1,608 09/30/2019
     Call28,000$1,109 09/30/2019
Deutsche Bank AG $23,534 09/30/2019
     NRG440,790$17,452 09/30/2019
     Call4,890,000$5,495 09/30/2019
     DBCV 2523,000$587 09/30/2019
Thrivent Financial for Lutherans $22,919 09/30/2019
     DBCV 219,990,000$22,466 09/30/2019
     NRG11,448$453 09/30/2019
California Public Employees Retirement System573,050$22,693 09/30/2019
     NRG573,050$22,693 09/30/2019
Silverback Asset Management LLC $22,511 09/30/2019
     DBCV 220,010,000$22,511 09/30/2019
Schroder Investment Management Group566,295$22,335 09/30/2019
     NRG566,295$22,335 09/30/2019
New York State Common Retirement Fund $22,123 09/30/2019
     NRG475,055$18,812 09/30/2019
     Convertible Debt2,946,000$3,311 09/30/2019
Voya Investment Management LLC556,681$22,045 09/30/2019
     NRG556,681$22,045 09/30/2019
M.D. Sass Investors Services Inc.548,669$21,728 09/30/2019
     NRG548,669$21,728 09/30/2019
Wedge Capital Management L L P NC546,152$21,628 09/30/2019
     NRG546,152$21,628 09/30/2019
Bridgewater Associates LP545,769$21,612 09/30/2019
     NRG545,769$21,612 09/30/2019
Community Bank of Raymore537,930$21,302 09/30/2019
     NRG537,930$21,302 09/30/2019
Cobalt Capital Management Inc.500,000$19,800 09/30/2019
     NRG500,000$19,800 09/30/2019
AJO LP495,628$19,626 09/30/2019
     NRG495,628$19,626 09/30/2019
Price T Rowe Associates Inc. MD493,365$19,537 09/30/2019
     NRG493,365$19,537 09/30/2019
D. E. Shaw & Co. Inc.486,003$19,246 09/30/2019
     NRG486,003$19,246 09/30/2019
Soros Fund Management LLC480,000$19,008 09/30/2019
     NRG480,000$19,008 09/30/2019
Squarepoint Ops LLC466,422$18,470 09/30/2019
     NRG466,422$18,470 09/30/2019
Teachers Retirement System of The State of Kentucky465,900$18,450 09/30/2019
     NRG465,900$18,450 09/30/2019
Reaves W H & Co. Inc.447,645$17,727 09/30/2019
     NRG447,645$17,727 09/30/2019
California State Teachers Retirement System444,055$17,585 09/30/2019
     NRG444,055$17,585 09/30/2019
Todd Asset Management LLC439,531$17,405 09/30/2019
     NRG439,531$17,405 09/30/2019
Rhumbline Advisers436,799$17,297 09/30/2019
     NRG436,799$17,297 09/30/2019
Zimmer Partners LP431,540$17,089 09/30/2019
     NRG431,540$17,089 09/30/2019
New York State Teachers Retirement System425,880$16,865 09/30/2019
     NRG425,880$16,865 09/30/2019
Barclays PLC $16,774 09/30/2019
     NRG402,825$15,951 09/30/2019
     BOND1,893,000$2,129 09/30/2019
     Put36,500$1,445 09/30/2019
     Call3,500$139 09/30/2019
Beach Investment Counsel Inc. PA422,369$16,726 09/30/2019
     NRG422,369$16,726 09/30/2019
BNP Paribas Arbitrage SA $15,963 09/30/2019
     BOND11,962,000$13,444 09/30/2019
     NRG63,622$2,519 09/30/2019
State Board of Administration of Florida Retirement System402,414$15,936 09/30/2019
     NRG402,414$15,936 09/30/2019
SG Americas Securities LLC384,240$15,216 09/30/2019
     NRG384,240$15,216 09/30/2019
Beach Point Capital Management LP378,495$14,988 09/30/2019
     NRG378,495$14,988 09/30/2019
Connor Clark & Lunn Investment Management Ltd.378,275$14,980 09/30/2019
     NRG378,275$14,980 09/30/2019
Robeco Institutional Asset Management B.V.374,361$14,825 09/30/2019
     NRG374,361$14,825 09/30/2019
Principal Financial Group Inc.367,729$14,562 09/30/2019
     NRG367,729$14,562 09/30/2019
Credit Suisse AG366,601$14,517 09/30/2019
     NRG366,601$14,517 09/30/2019
MERIAN GLOBAL INVESTORS UK Ltd365,718$14,482 09/30/2019
     NRG365,718$14,482 09/30/2019
MUFG Securities EMEA plc350,000$13,860 09/30/2019
     NRG350,000$13,860 09/30/2019
Blackstart Capital LP331,990$13,147 09/30/2019
     NRG331,990$13,147 09/30/2019
Bogle Investment Management L P DE328,554$13,011 09/30/2019
     NRG328,554$13,011 09/30/2019
State of Tennessee Treasury Department322,291$12,762 09/30/2019
     NRG322,291$12,762 09/30/2019
Centenus Global Management LP320,000$12,672 09/30/2019
     NRG320,000$12,672 09/30/2019
Loomis Sayles & Co. L P310,732$12,305 09/30/2019
     NRG310,732$12,305 09/30/2019
Hsbc Holdings PLC292,289$11,575 09/30/2019
     NRG292,289$11,575 09/30/2019
AustralianSuper Pty Ltd280,039$11,090 09/30/2019
     NRG280,039$11,090 09/30/2019
Capital Fund Management S.A.278,656$11,035 09/30/2019
     NRG278,656$11,035 09/30/2019
Martingale Asset Management L P278,050$11,012 09/30/2019
     NRG278,050$11,012 09/30/2019
Standard Life Aberdeen plc272,528$10,792 09/30/2019
     NRG272,528$10,792 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $10,128 09/30/2019
     NRG184,760$7,316 09/30/2019
     DBCV 22,500,000$2,812 09/30/2019
Aperio Group LLC254,741$10,087 09/30/2019
     NRG254,741$10,087 09/30/2019
Edgestream Partners L.P.252,295$9,991 09/30/2019
     NRG252,295$9,991 09/30/2019
SSI Investment Management LLC $9,929 09/30/2019
     DBCV 28,835,000$9,929 09/30/2019
Citigroup Inc. $9,904 09/30/2019
     NRG191,416$7,579 09/30/2019
     Call104,000$4,118 09/30/2019
     Put56,700$2,245 09/30/2019
     DBCV 2402,000$452 09/30/2019
Teacher Retirement System of Texas246,728$9,770 09/30/2019
     NRG246,728$9,770 09/30/2019
Pinebridge Investments L.P.241,792$9,575 09/30/2019
     NRG241,792$9,575 09/30/2019
Gotham Asset Management LLC241,397$9,559 09/30/2019
     NRG241,397$9,559 09/30/2019
QS Investors LLC232,863$9,222 09/30/2019
     NRG232,863$9,222 09/30/2019
Mitsubishi UFJ Trust & Banking Corp232,215$9,196 09/30/2019
     NRG232,215$9,196 09/30/2019
Ontario Teachers Pension Plan Board229,493$9,088 09/30/2019
     NRG229,493$9,088 09/30/2019
Great West Life Assurance Co. Can219,954$8,712 09/30/2019
     NRG219,954$8,712 09/30/2019
APG Asset Management N.V.238,188$8,652 09/30/2019
     NRG238,188$8,652 09/30/2019
Teilinger Capital Ltd.215,100$8,518 09/30/2019
     NRG215,100$8,518 09/30/2019
State of New Jersey Common Pension Fund D211,100$8,360 09/30/2019
     NRG211,100$8,360 09/30/2019
James Investment Research Inc.206,717$8,185 09/30/2019
     NRG206,717$8,185 09/30/2019
Meadow Creek Investment Management LLC205,632$8,143 09/30/2019
     NRG205,632$8,143 09/30/2019
Commerzbank Aktiengesellschaft FI204,739$8,108 09/30/2019
     NRG204,739$8,108 09/30/2019
State of Wisconsin Investment Board201,604$7,984 09/30/2019
     NRG201,604$7,984 09/30/2019
Keeley Teton Advisors LLC200,512$7,940 09/30/2019
     NRG200,512$7,940 09/30/2019
Chevy Chase Trust Holdings Inc.217,620$7,643 06/30/2019
     NRG217,620$7,643 06/30/2019
Piedmont Investment Advisors Inc.185,123$7,331 09/30/2019
     NRG185,123$7,331 09/30/2019
Macquarie Group Ltd. $7,208 09/30/2019
     DBCV 26,331,000$7,125 09/30/2019
     NRG2,100$83 09/30/2019
UBS Group AG178,901$7,084 09/30/2019
     NRG178,901$7,084 09/30/2019
Federated Investors Inc. PA170,748$6,762 09/30/2019
     NRG170,748$6,762 09/30/2019
Elkfork Partners LLC169,344$6,706 09/30/2019
     NRG169,344$6,706 09/30/2019
Bank of Montreal Can $6,523 09/30/2019
     NRG141,298$5,596 09/30/2019
     Call23,400$927 09/30/2019
Toronto Dominion Bank157,970$6,255 09/30/2019
     NRG157,970$6,255 09/30/2019
Balyasny Asset Management LLC153,074$6,062 09/30/2019
     NRG153,074$6,062 09/30/2019
Cheyne Capital Management UK LLP $5,943 09/30/2019
     DBCV 25,280,000$5,943 09/30/2019
AMP Capital Investors Ltd149,890$5,912 09/30/2019
     NRG149,890$5,912 09/30/2019
Asset Management One Co. Ltd.144,572$5,724 09/30/2019
     NRG144,572$5,724 09/30/2019
Public Employees Retirement System of Ohio143,832$5,696 09/30/2019
     NRG143,832$5,696 09/30/2019
Cipher Capital LP143,782$5,694 09/30/2019
     NRG143,782$5,694 09/30/2019
Gabelli Funds LLC143,000$5,663 09/30/2019
     NRG143,000$5,663 09/30/2019
Graticule Asia Macro Advisors LLC136,250$5,396 09/30/2019
     NRG136,250$5,396 09/30/2019
People s United Financial Inc.135,826$5,379 09/30/2019
     NRG135,826$5,379 09/30/2019
Jefferies Group LLC $5,366 09/30/2019
     NRG110,596$4,380 09/30/2019
     DBCV 2878,000$986 09/30/2019
Quantbot Technologies LP135,423$5,362 09/30/2019
     NRG135,423$5,362 09/30/2019
Glen Harbor Capital Management LLC133,056$5,269 09/30/2019
     NRG133,056$5,269 09/30/2019
MetLife Investment Management LLC130,641$5,173 09/30/2019
     NRG130,641$5,173 09/30/2019
Redpoint Investment Management Pty Ltd145,482$5,109 06/30/2019
     NRG145,482$5,109 06/30/2019
Mackenzie Financial Corp127,858$5,063 09/30/2019
     NRG127,858$5,063 09/30/2019
Oaktree Capital Management LP $4,989 09/30/2019
     CV SR UNSEC NT4,430,000$4,989 09/30/2019
Duality Advisers LP124,530$4,931 09/30/2019
     NRG124,530$4,931 09/30/2019
Pictet Asset Management Ltd.124,130$4,916 09/30/2019
     NRG124,130$4,916 09/30/2019
Envestnet Asset Management Inc. $4,913 09/30/2019
     NRG123,796$4,902 09/30/2019
     DBCV 210,000$11 09/30/2019
A.R.T. Advisors LLC123,854$4,905 09/30/2019
     NRG123,854$4,905 09/30/2019
American International Group Inc.122,598$4,855 09/30/2019
     NRG122,598$4,855 09/30/2019
Voleon Capital Management LP120,000$4,752 09/30/2019
     NRG120,000$4,752 09/30/2019
Paloma Partners Management Co119,294$4,724 09/30/2019
     NRG119,294$4,724 09/30/2019
Royal London Asset Management Ltd.117,183$4,639 09/30/2019
     NRG117,183$4,639 09/30/2019
American Century Companies Inc.114,029$4,516 09/30/2019
     NRG114,029$4,516 09/30/2019
Polar Capital LLP $4,505 09/30/2019
     DBCV 24,000,000$4,505 09/30/2019
Retirement Systems of Alabama110,788$4,387 09/30/2019
     NRG110,788$4,387 09/30/2019
Washington Trust Bank110,343$4,370 09/30/2019
     NRG110,343$4,370 09/30/2019
Magnetar Financial LLC $4,231 09/30/2019
     DBCV 23,750,000$4,231 09/30/2019
Guggenheim Capital LLC106,542$4,218 09/30/2019
     NRG106,542$4,218 09/30/2019
RPg Family Wealth Advisory LLC106,263$4,208 09/30/2019
     NRG106,263$4,208 09/30/2019
Cubist Systematic Strategies LLC105,063$4,160 09/30/2019
     NRG105,063$4,160 09/30/2019
Pacer Advisors Inc.105,033$4,159 09/30/2019
     NRG105,033$4,159 09/30/2019
Walleye Trading LLC $4,126 09/30/2019
     Call109,500$4,336 09/30/2019
     Put5,300$210 09/30/2019
NN Investment Partners Holdings N.V. $4,086 09/30/2019
     NRG61,544$2,437 09/30/2019
     DBCV 21,466,000$1,649 09/30/2019
Bank of The West100,952$3,998 09/30/2019
     NRG100,952$3,998 09/30/2019
Redwood Investment Management LLC111,455$3,927 06/30/2019
     NRG111,455$3,927 06/30/2019
Riverhead Capital Management LLC97,886$3,876 09/30/2019
     NRG97,886$3,876 09/30/2019
AQR Capital Management LLC97,213$3,848 09/30/2019
     NRG97,213$3,848 09/30/2019
Neuburgh Advisers LLC96,768$3,832 09/30/2019
     NRG96,768$3,832 09/30/2019
Quadrature Capital Ltd92,866$3,677 09/30/2019
     NRG92,866$3,677 09/30/2019
Victory Capital Management Inc.92,817$3,676 09/30/2019
     NRG92,817$3,676 09/30/2019
Picton Mahoney Asset Management92,200$3,651 09/30/2019
     NRG92,200$3,651 09/30/2019
Weiss Multi Strategy Advisers LLC89,200$3,532 09/30/2019
     NRG89,200$3,532 09/30/2019
GWM Advisors LLC83,393$3,322 09/30/2019
     NRG83,393$3,322 09/30/2019
Lazard Asset Management LLC $3,306 09/30/2019
     Bond 30 360P2 U2,500,000$2,815 09/30/2019
     NRG12,421$491 09/30/2019
Napier Park Global Capital US LP80,000$3,167 09/30/2019
     NRG80,000$3,167 09/30/2019
Comerica Bank77,491$3,165 09/30/2019
     NRG77,491$3,165 09/30/2019
Verition Fund Management LLC78,182$3,096 09/30/2019
     NRG78,182$3,096 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 77,553$3,071 09/30/2019
     NRG77,553$3,071 09/30/2019
Rampart Investment Management Company LLC77,414$3,066 09/30/2019
     NRG77,414$3,066 09/30/2019
Gulf International Bank UK Ltd75,600$2,993 09/30/2019
     NRG75,600$2,993 09/30/2019
Intact Investment Management Inc.73,100$2,893 09/30/2019
     NRG73,100$2,893 09/30/2019
Zurich Insurance Group Ltd FI69,115$2,737 09/30/2019
     NRG69,115$2,737 09/30/2019
Stevens Capital Management LP68,364$2,707 09/30/2019
     NRG68,364$2,707 09/30/2019
Hennessy Advisors Inc.66,200$2,622 09/30/2019
     NRG66,200$2,622 09/30/2019
Holocene Advisors LP64,957$2,572 09/30/2019
     NRG64,957$2,572 09/30/2019
Sei Investments Co. $2,566 09/30/2019
     NRG55,093$2,201 09/30/2019
     DBCV 2325,000$365 09/30/2019
Tiverton Asset Management LLC63,467$2,513 09/30/2019
     NRG63,467$2,513 09/30/2019
Alberta Investment Management Corp63,300$2,507 09/30/2019
     NRG63,300$2,507 09/30/2019
Aviva PLC63,177$2,502 09/30/2019
     NRG63,177$2,502 09/30/2019
State of Michigan Retirement System60,868$2,410 09/30/2019
     NRG60,868$2,410 09/30/2019
Virginia Retirement Systems ET AL60,700$2,404 09/30/2019
     NRG60,700$2,404 09/30/2019
Treasurer of the State of North Carolina60,388$2,391 09/30/2019
     NRG60,388$2,391 09/30/2019
Seeyond59,569$2,359 09/30/2019
     NRG59,569$2,359 09/30/2019
Panagora Asset Management Inc.56,925$2,254 09/30/2019
     NRG56,925$2,254 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund56,578$2,240 09/30/2019
     NRG56,578$2,240 09/30/2019
GSA Capital Partners LLP55,740$2,207 09/30/2019
     NRG55,740$2,207 09/30/2019
Amalgamated Bank55,419$2,195 09/30/2019
     NRG55,419$2,195 09/30/2019
Nomura Asset Management Co. Ltd.53,965$2,137 09/30/2019
     NRG53,965$2,137 09/30/2019
Nomura Holdings Inc.53,158$2,082 09/30/2019
     NRG53,158$2,082 09/30/2019
Cannell Peter B & Co. Inc.52,000$2,059 09/30/2019
     NRG52,000$2,059 09/30/2019
Bank of Nova Scotia50,910$2,016 09/30/2019
     NRG50,910$2,016 09/30/2019
PGGM Investments49,661$1,967 09/30/2019
     NRG49,661$1,967 09/30/2019
Mirae Asset Global Investments Co. Ltd.49,589$1,964 09/30/2019
     NRG49,589$1,964 09/30/2019
Cognios Capital LLC49,528$1,961 09/30/2019
     NRG49,528$1,961 09/30/2019
Public Sector Pension Investment Board48,977$1,939 09/30/2019
     NRG48,977$1,939 09/30/2019
Eaton Vance Management48,284$1,912 09/30/2019
     NRG48,284$1,912 09/30/2019
Utah Retirement Systems47,877$1,896 09/30/2019
     NRG47,877$1,896 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.47,813$1,893 09/30/2019
     NRG47,813$1,893 09/30/2019
Nippon Life Global Investors Americas Inc.47,350$1,875 09/30/2019
     NRG47,350$1,875 09/30/2019
Arizona State Retirement System47,239$1,871 09/30/2019
     NRG47,239$1,871 09/30/2019
Texas Permanent School Fund47,125$1,866 09/30/2019
     NRG47,125$1,866 09/30/2019
Skandinaviska Enskilda Banken AB publ 46,861$1,856 09/30/2019
     NRG46,861$1,856 09/30/2019
Amundi Pioneer Asset Management Inc. $1,799 09/30/2019
     NRG175,245$6,939 09/30/2019
     Put129,800$5,140 09/30/2019
Redwood Capital Management LLC45,042$1,784 09/30/2019
     NRG45,042$1,784 09/30/2019
SCP Investment LP45,000$1,782 09/30/2019
     NRG45,000$1,782 09/30/2019
State of Alaska Department of Revenue44,988$1,781 09/30/2019
     NRG44,988$1,781 09/30/2019
Dynamic Technology Lab Private Ltd44,700$1,770 09/30/2019
     NRG44,700$1,770 09/30/2019
Advisor Group Inc. $1,770 09/30/2019
     NRG44,596$1,764 09/30/2019
     DBCV 25$6 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC44,300$1,754 09/30/2019
     NRG44,300$1,754 09/30/2019
Tealwood Asset Management Inc.43,467$1,721 09/30/2019
     NRG43,467$1,721 09/30/2019
Nisa Investment Advisors LLC41,400$1,639 09/30/2019
     NRG41,400$1,639 09/30/2019
Machina Capital S.A.S.41,332$1,636 09/30/2019
     NRG41,332$1,636 09/30/2019
Raymond James Financial Services Advisors Inc.41,255$1,634 09/30/2019
     NRG41,255$1,634 09/30/2019
Public Employees Retirement Association of Colorado40,144$1,590 09/30/2019
     NRG40,144$1,590 09/30/2019
Cadence Capital Management LLC40,077$1,587 09/30/2019
     NRG40,077$1,587 09/30/2019
Strategic Global Advisors LLC40,086$1,587 09/30/2019
     NRG40,086$1,587 09/30/2019
Globeflex Capital L P39,609$1,569 09/30/2019
     NRG39,609$1,569 09/30/2019
Nordea Investment Management AB38,857$1,537 09/30/2019
     NRG38,857$1,537 09/30/2019
Zacks Investment Management38,600$1,529 09/30/2019
     NRG38,600$1,529 09/30/2019
Mutual of America Capital Management LLC38,530$1,526 09/30/2019
     NRG38,530$1,526 09/30/2019
BlueCrest Capital Management Ltd $1,520 09/30/2019
     DBCV 21,165,000$1,311 09/30/2019
     NRG5,289$209 09/30/2019
Metropolitan Life Insurance Co NY37,588$1,488 09/30/2019
     NRG37,588$1,488 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp36,580$1,449 09/30/2019
     NRG36,580$1,449 09/30/2019
Norinchukin Bank The36,574$1,448 09/30/2019
     NRG36,574$1,448 09/30/2019
ProShare Advisors LLC36,452$1,443 09/30/2019
     NRG36,452$1,443 09/30/2019
Mason Street Advisors LLC36,043$1,427 09/30/2019
     NRG36,043$1,427 09/30/2019
Investors Research Corp35,636$1,411 09/30/2019
     NRG35,636$1,411 09/30/2019
Ellington Management Group LLC34,600$1,370 09/30/2019
     NRG34,600$1,370 09/30/2019
Crossmark Global Holdings Inc.34,068$1,349 09/30/2019
     NRG34,068$1,349 09/30/2019
Stone Ridge Asset Management LLC32,965$1,305 09/30/2019
     NRG32,965$1,305 09/30/2019
361 Capital LLC32,224$1,276 09/30/2019
     NRG32,224$1,276 09/30/2019
Boothbay Fund Management LLC32,060$1,270 09/30/2019
     NRG32,060$1,270 09/30/2019
Mercer Global Advisors Inc. ADV31,384$1,242 09/30/2019
     NRG31,384$1,242 09/30/2019
Natixis Advisors L.P.31,177$1,235 09/30/2019
     NRG31,177$1,235 09/30/2019
Seven Eight Capital LP31,148$1,233 09/30/2019
     NRG31,148$1,233 09/30/2019
Arrowstreet Capital Limited Partnership31,000$1,228 09/30/2019
     NRG31,000$1,228 09/30/2019
Convergence Investment Partners LLC30,822$1,221 09/30/2019
     NRG30,822$1,221 09/30/2019
Kemnay Advisory Services Inc.30,736$1,217 09/30/2019
     NRG30,736$1,217 09/30/2019
IFM Investors Pty Ltd30,671$1,215 09/30/2019
     NRG30,671$1,215 09/30/2019
DekaBank Deutsche Girozentrale29,866$1,210 09/30/2019
     NRG29,866$1,210 09/30/2019
Achmea Investment Management B.V.29,832$1,181 09/30/2019
     NRG29,832$1,181 09/30/2019
PNC Financial Services Group Inc.29,462$1,167 09/30/2019
     NRG29,462$1,167 09/30/2019
Cibc World Markets Corp28,813$1,141 09/30/2019
     NRG28,813$1,141 09/30/2019
CIBC Asset Management Inc28,424$1,126 09/30/2019
     NRG28,424$1,126 09/30/2019
Ladenburg Thalmann Financial Services Inc.28,277$1,120 09/30/2019
     NRG28,277$1,120 09/30/2019
ExodusPoint Capital Management LP28,151$1,115 09/30/2019
     NRG28,151$1,115 09/30/2019
National Pension Service28,124$1,114 09/30/2019
     NRG28,124$1,114 09/30/2019
Bay Colony Advisory Group Inc d b a Bay Colony Advisors27,890$1,104 09/30/2019
     NRG27,890$1,104 09/30/2019
Walleye Capital LLC $1,100 09/30/2019
     Call36,500$1,445 09/30/2019
     Put8,700$345 09/30/2019
Hartford Investment Management Co.27,506$1,089 09/30/2019
     NRG27,506$1,089 09/30/2019
Beach Investment Management LLC.27,320$1,082 09/30/2019
     NRG27,320$1,082 09/30/2019
Oxford Asset Management LLP26,969$1,068 09/30/2019
     NRG26,969$1,068 09/30/2019
Oregon Public Employees Retirement Fund26,882$1,065 09/30/2019
     NRG26,882$1,065 09/30/2019
Securian Asset Management Inc26,335$1,043 09/30/2019
     NRG26,335$1,043 09/30/2019
TrimTabs Asset Management LLC26,247$1,039 09/30/2019
     NRG26,247$1,039 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.26,074$1,033 09/30/2019
     NRG26,074$1,033 09/30/2019
Supplemental Annuity Collective Trust of NJ25,000$990 09/30/2019
     NRG25,000$990 09/30/2019
Green Square Asset Management LLC24,079$952 09/30/2019
     NRG24,079$952 09/30/2019
Municipal Employees Retirement System of Michigan23,880$945 09/30/2019
     NRG23,880$945 09/30/2019
Stifel Financial Corp23,417$925 09/30/2019
     NRG23,417$925 09/30/2019
Eqis Capital Management Inc.22,931$908 09/30/2019
     NRG22,931$908 09/30/2019
Trexquant Investment LP22,787$902 09/30/2019
     NRG22,787$902 09/30/2019
Stoneridge Investment Partners LLC22,657$897 09/30/2019
     NRG22,657$897 09/30/2019
Nissay Asset Management Corp Japan ADV22,145$877 09/30/2019
     NRG22,145$877 09/30/2019
Corient Capital Partners LLC21,780$863 09/30/2019
     NRG21,780$863 09/30/2019
Wealthfront Advisers LLC21,547$853 09/30/2019
     NRG21,547$853 09/30/2019
Wright Investors Service Inc.21,165$838 09/30/2019
     NRG21,165$838 09/30/2019
ARGI Investment Services LLC21,163$838 09/30/2019
     NRG21,163$838 09/30/2019
Westpac Banking Corp20,759$822 09/30/2019
     NRG20,759$822 09/30/2019
New Mexico Educational Retirement Board23,062$810 06/30/2019
     NRG23,062$810 06/30/2019
Profund Advisors LLC20,254$802 09/30/2019
     NRG20,254$802 09/30/2019
Shell Asset Management Co.19,673$779 09/30/2019
     NRG19,673$779 09/30/2019
Jane Street Group LLC $761 09/30/2019
     NRG39,020$1,545 09/30/2019
     Put26,300$1,041 09/30/2019
     Call6,500$257 09/30/2019
Engineers Gate Manager LP17,939$710 09/30/2019
     NRG17,939$710 09/30/2019
Cim Investment Mangement Inc.17,811$705 09/30/2019
     NRG17,811$705 09/30/2019
PFG Advisors17,830$691 09/30/2019
     NRG17,830$691 09/30/2019
Meiji Yasuda Asset Management Co Ltd.17,240$683 09/30/2019
     NRG17,240$683 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd16,695$661 09/30/2019
     NRG16,695$661 09/30/2019
World Asset Management Inc16,563$656 09/30/2019
     NRG16,563$656 09/30/2019
CI Investments Inc.16,318$646 09/30/2019
     NRG16,318$646 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS16,211$642 09/30/2019
     NRG16,211$642 09/30/2019
GAM Holding AG15,940$631 09/30/2019
     NRG15,940$631 09/30/2019
First Trust Advisors LP15,545$616 09/30/2019
     NRG15,545$616 09/30/2019
Worldquant Millennium Advisors LLC15,205$602 09/30/2019
     NRG15,205$602 09/30/2019
Qtron Investments LLC14,937$592 09/30/2019
     NRG14,937$592 09/30/2019
Dupont Capital Management Corp14,596$578 09/30/2019
     NRG14,596$578 09/30/2019
Alken Asset Management Ltd. $562 09/30/2019
     US DOMESTIC500,000$562 09/30/2019
Blueshift Asset Management LLC13,913$551 09/30/2019
     NRG13,913$551 09/30/2019
Sentry Investment Management LLC13,380$530 09/30/2019
     NRG13,380$530 09/30/2019
Hillsdale Investment Management Inc.13,020$516 09/30/2019
     NRG13,020$516 09/30/2019
Strs Ohio12,753$505 09/30/2019
     NRG12,753$505 09/30/2019
Prelude Capital Management LLC12,667$502 09/30/2019
     NRG12,667$502 09/30/2019
Vident Investment Advisory LLC12,680$502 09/30/2019
     NRG12,680$502 09/30/2019
Caxton Associates LP12,662$501 09/30/2019
     NRG12,662$501 09/30/2019
ACK Asset Management LLC12,662$501 09/30/2019
     NRG12,662$501 09/30/2019
Barings LLC12,620$500 09/30/2019
     NRG12,620$500 09/30/2019
Louisiana State Employees Retirement System12,200$483 09/30/2019
     NRG12,200$483 09/30/2019
180 Wealth Advisors LLC12,210$478 09/30/2019
     NRG12,210$478 09/30/2019
Daiwa Securities Group Inc.11,540$457 09/30/2019
     NRG11,540$457 09/30/2019
LS Investment Advisors LLC11,373$450 09/30/2019
     NRG11,373$450 09/30/2019
Personal CFO Solutions LLC11,344$449 09/30/2019
     NRG11,344$449 09/30/2019
US Bancorp DE10,815$428 09/30/2019
     NRG10,815$428 09/30/2019
Quantamental Technologies LLC10,239$405 09/30/2019
     NRG10,239$405 09/30/2019
M&T Bank Corp10,233$404 09/30/2019
     NRG10,233$404 09/30/2019
Oakbrook Investments LLC10,150$402 09/30/2019
     NRG10,150$402 09/30/2019
Advisor Partners LLC9,882$391 09/30/2019
     NRG9,882$391 09/30/2019
Meeder Asset Management Inc.9,807$388 09/30/2019
     NRG9,807$388 09/30/2019
Northwestern Mutual Investment Management Company LLC9,634$382 09/30/2019
     NRG9,634$382 09/30/2019
United Services Automobile Association9,605$380 09/30/2019
     NRG9,605$380 09/30/2019
Savant Capital LLC9,456$374 09/30/2019
     NRG9,456$374 09/30/2019
Commonwealth Equity Services LLC9,320$369 09/30/2019
     NRG9,320$369 09/30/2019
MML Investors Services LLC9,187$364 09/30/2019
     NRG9,187$364 09/30/2019
New Jersey Better Educational Savings Trust9,000$356 09/30/2019
     NRG9,000$356 09/30/2019
Meiji Yasuda Life Insurance Co8,800$348 09/30/2019
     NRG8,800$348 09/30/2019
Sun Life Financial INC8,640$342 09/30/2019
     NRG8,640$342 09/30/2019
Waldron Private Wealth LLC8,592$340 09/30/2019
     NRG8,592$340 09/30/2019
Brown Brothers Harriman & Co.8,380$332 09/30/2019
     NRG8,380$332 09/30/2019
Northwestern Mutual Wealth Management Co.8,194$324 09/30/2019
     NRG8,194$324 09/30/2019
Wetherby Asset Management Inc.7,990$316 09/30/2019
     NRG7,990$316 09/30/2019
Cigna Investments Inc. New7,765$312 09/30/2019
     NRG7,765$312 09/30/2019
Marshall Wace North America L.P.7,634$302 09/30/2019
     NRG7,634$302 09/30/2019
Cambridge Investment Research Advisors Inc.7,632$302 09/30/2019
     NRG7,632$302 09/30/2019
Highland Capital Management Fund Advisors L.P.7,462$295 09/30/2019
     NRG7,462$295 09/30/2019
Raymond James & Associates7,407$293 09/30/2019
     NRG7,407$293 09/30/2019
Veritable L.P.7,283$288 09/30/2019
     NRG7,283$288 09/30/2019
Point72 Hong Kong Ltd7,058$279 09/30/2019
     NRG7,058$279 09/30/2019
Group One Trading L.P. $278 09/30/2019
     Call158,300$6,269 09/30/2019
     Put151,300$5,991 09/30/2019
HighTower Advisors LLC7,004$276 09/30/2019
     NRG7,004$276 09/30/2019
Doyle Wealth Management6,950$275 09/30/2019
     NRG6,950$275 09/30/2019
HAP Trading LLC $272 09/30/2019
     Call73,400$272 09/30/2019
Peapack Gladstone Financial Corp6,777$268 09/30/2019
     NRG6,777$268 09/30/2019
Highland Capital Management LP7,462$262 06/30/2019
     NRG7,462$262 06/30/2019
Franklin Resources Inc.6,213$247 09/30/2019
     NRG6,213$247 09/30/2019
LPL Financial LLC5,992$237 09/30/2019
     NRG5,992$237 09/30/2019
Itau Unibanco Holding S.A.6,757$236 09/30/2019
     NRG6,757$236 09/30/2019
Affinity Investment Advisors LLC5,924$235 09/30/2019
     NRG5,924$235 09/30/2019
Commerce Bank5,857$232 09/30/2019
     NRG5,857$232 09/30/2019
Benjamin F. Edwards & Company Inc.5,766$228 09/30/2019
     NRG5,766$228 09/30/2019
Tower Research Capital LLC TRC 5,622$223 09/30/2019
     NRG5,622$223 09/30/2019
Moody National Bank Trust Division5,502$218 09/30/2019
     NRG5,502$218 09/30/2019
ClariVest Asset Management LLC4,796$190 09/30/2019
     NRG4,796$190 09/30/2019
Ameritas Investment Partners Inc.4,351$172 09/30/2019
     NRG4,351$172 09/30/2019
Parallax Volatility Advisers L.P. $164 09/30/2019
     NRG23,851$944 09/30/2019
     Put20,600$816 09/30/2019
     Call900$36 09/30/2019
Bessemer Group Inc.3,692$146 09/30/2019
     NRG3,692$146 09/30/2019
First Quadrant L P CA3,189$126 09/30/2019
     NRG3,189$126 09/30/2019
Fort L.P.3,068$121 09/30/2019
     NRG3,068$121 09/30/2019
O Shaughnessy Asset Management LLC2,947$117 09/30/2019
     NRG2,947$117 09/30/2019
NumerixS Investment Technologies Inc2,900$115 09/30/2019
     NRG2,900$115 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,700$107 09/30/2019
     NRG2,700$107 09/30/2019
Private Capital Group LLC2,524$100 09/30/2019
     NRG2,524$100 09/30/2019
Advisors Asset Management Inc.2,510$99 09/30/2019
     NRG2,510$99 09/30/2019
Steward Partners Investment Advisory LLC2,050$81 09/30/2019
     NRG2,050$81 09/30/2019
Rockefeller Capital Management L.P.1,871$74 09/30/2019
     NRG1,871$74 09/30/2019
First National Bank of South Miami1,959$71 09/30/2019
     NRG1,959$71 09/30/2019
Fifth Third Bancorp1,700$67 09/30/2019
     NRG1,700$67 09/30/2019
Glenmede Trust Co. NA1,382$54 09/30/2019
     NRG1,382$54 09/30/2019
CSat Investment Advisory L.P.1,262$50 09/30/2019
     NRG1,262$50 09/30/2019
Marshall Wace LLP1,153$46 09/30/2019
     NRG1,153$46 09/30/2019
Parallel Advisors LLC1,116$44 09/30/2019
     NRG1,116$44 09/30/2019
United Fire Group Inc.1,073$42 09/30/2019
     NRG1,073$42 09/30/2019
Garrett Wealth Advisory Group LLC1,001$40 09/30/2019
     NRG1,001$40 09/30/2019
Financial Architects Inc857$34 09/30/2019
     NRG857$34 09/30/2019
Quadrant Capital Group LLC903$33 09/30/2019
     NRG903$33 09/30/2019
Howard Financial Services LTD. $33 09/30/2019
     DBCV 229,000$33 09/30/2019
NuWave Investment Management LLC774$30 09/30/2019
     NRG774$30 09/30/2019
Guardian Life Insurance Co. of America741$29 09/30/2019
     NRG741$29 09/30/2019
Sowell Financial Services LLC721$29 09/30/2019
     NRG721$29 09/30/2019
Gemmer Asset Management LLC609$24 09/30/2019
     NRG609$24 09/30/2019
Advantage Investment Management LLC600$24 09/30/2019
     NRG600$24 09/30/2019
Flagship Harbor Advisors LLC593$23 09/30/2019
     NRG593$23 09/30/2019
Cribstone Capital Management LLC600$21 06/30/2019
     NRG600$21 06/30/2019
AdvisorNet Financial Inc500$20 09/30/2019
     NRG500$20 09/30/2019
Sterling Investment Advisors Ltd.493$20 09/30/2019
     NRG493$20 09/30/2019
Captrust Financial Advisors445$18 09/30/2019
     NRG445$18 09/30/2019
Cornerstone Advisors Inc.408$16 09/30/2019
     NRG408$16 09/30/2019
Winslow Evans & Crocker Inc.340$16 09/30/2019
     NRG340$16 09/30/2019
Pin Oak Investment Advisors Inc.375$15 09/30/2019
     NRG375$15 09/30/2019
CWM LLC386$15 09/30/2019
     NRG386$15 09/30/2019
TCI Wealth Advisors Inc.341$14 09/30/2019
     NRG341$14 09/30/2019
IFP Advisors Inc327$13 09/30/2019
     NRG327$13 09/30/2019
Glassman Wealth Services319$13 09/30/2019
     NRG319$13 09/30/2019
Zions Bancorporation N.A.325$13 09/30/2019
     NRG325$13 09/30/2019
Princeton Global Asset Management LLC364$13 06/30/2019
     NRG364$13 06/30/2019
Systematic Financial Management LP312$12 09/30/2019
     NRG312$12 09/30/2019
Evoke Wealth LLC306$12 09/30/2019
     NRG306$12 09/30/2019
Synovus Financial Corp280$11 09/30/2019
     NRG280$11 09/30/2019
Smithfield Trust Co.265$11 09/30/2019
     NRG265$11 09/30/2019
BerganKDV Wealth Management LLC254$10 09/30/2019
     NRG254$10 09/30/2019
Signaturefd LLC235$9 09/30/2019
     NRG235$9 09/30/2019
SRS Capital Advisors Inc.220$9 09/30/2019
     NRG220$9 09/30/2019
Rehmann Capital Advisory Group247$9 06/30/2019
     NRG247$9 06/30/2019
Proequities Inc. $8 09/30/2019
     NRG204$8 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DBCV 20$0 09/30/2019
IMA Wealth Inc.191$8 09/30/2019
     NRG191$8 09/30/2019
Capital Investment Advisory Services LLC200$8 09/30/2019
     NRG200$8 09/30/2019
Earnest Partners LLC169$7 09/30/2019
     NRG169$7 09/30/2019
Whittier Trust Co.185$7 09/30/2019
     NRG185$7 09/30/2019
FTB Advisors Inc.185$7 09/30/2019
     NRG185$7 09/30/2019
Farmers & Merchants Investments Inc.162$6 09/30/2019
     NRG162$6 09/30/2019
Hartford Financial Management Inc.145$6 09/30/2019
     NRG145$6 09/30/2019
Parkside Financial Bank & Trust160$6 09/30/2019
     NRG160$6 09/30/2019
Berman Capital Advisors LLC155$6 09/30/2019
     NRG155$6 09/30/2019
Squar Milner Financial Services LLC154$6 09/30/2019
     NRG154$6 09/30/2019
KEMPER Corp118$5 09/30/2019
     NRG118$5 09/30/2019
JNBA Financial Advisors114$5 09/30/2019
     NRG114$5 09/30/2019
Baystate Wealth Management LLC100$4 09/30/2019
     NRG100$4 09/30/2019
Tarbox Family Office Inc.103$4 09/30/2019
     NRG103$4 09/30/2019
Farmers & Merchants Trust Co of Chambersburg PA100$4 09/30/2019
     NRG100$4 09/30/2019
Sound Income Strategies LLC106$4 09/30/2019
     NRG106$4 09/30/2019
Financial Gravity Wealth Inc.104$4 09/30/2019
     NRG104$4 09/30/2019
CENTRAL TRUST Co73$3 09/30/2019
     NRG73$3 09/30/2019
Trust Co. of Vermont79$3 09/30/2019
     NRG79$3 09/30/2019
North Star Investment Management Corp.76$3 09/30/2019
     NRG76$3 09/30/2019
Gradient Investments LLC84$3 09/30/2019
     NRG84$3 09/30/2019
NEXT Financial Group Inc65$3 09/30/2019
     NRG65$3 09/30/2019
Venturi Wealth Management LLC79$3 09/30/2019
     NRG79$3 09/30/2019
Capital Bank & Trust Co88$3 09/30/2019
     NRG88$3 09/30/2019
CX Institutional84$3 09/30/2019
     NRG84$3 09/30/2019
Weaver Consulting Group97$3 06/30/2019
     NRG97$3 06/30/2019
First Manhattan Co.55$2 09/30/2019
     NRG55$2 09/30/2019
Valley National Advisers Inc.61$2 09/30/2019
     NRG61$2 09/30/2019
Rational Advisors LLC38$2 09/30/2019
     NRG38$2 09/30/2019
Country Trust Bank50$2 09/30/2019
     NRG50$2 09/30/2019
San Francisco Sentry Investment Group CA44$2 09/30/2019
     NRG44$2 09/30/2019
Edge Wealth Management LLC64$2 09/30/2019
     NRG64$2 09/30/2019
Balentine LLC49$2 09/30/2019
     NRG49$2 09/30/2019
Gables Capital Management Inc.55$2 09/30/2019
     NRG55$2 09/30/2019
FIL Ltd37$1 09/30/2019
     NRG37$1 09/30/2019
Creative Financial Designs Inc. ADV17$1 09/30/2019
     NRG17$1 09/30/2019
Hilton Capital Management LLC28$1 09/30/2019
     NRG28$1 09/30/2019
Oakworth Capital Inc.34$1 09/30/2019
     NRG34$1 09/30/2019
Stonebridge Capital Advisors LLC23$1 09/30/2019
     NRG23$1 09/30/2019
Newfound Research LLC13$1 09/30/2019
     NRG13$1 09/30/2019
McIlrath & Eck LLC17$1 09/30/2019
     NRG17$1 09/30/2019
Valeo Financial Advisors LLC29$1 09/30/2019
     NRG29$1 09/30/2019
Crewe Advisors LLC14$1 09/30/2019
     NRG14$1 09/30/2019
Personal Wealth Partners19$1 09/30/2019
     NRG19$1 09/30/2019
Golden State Wealth Management LLC34$1 09/30/2019
     NRG34$1 09/30/2019
Cullen Frost Bankers Inc.1$0 09/30/2019
     NRG1$0 09/30/2019
Huntington National Bank18$0 09/30/2019
     NRG18$0 09/30/2019
City Holding Co.8$0 09/30/2019
     NRG8$0 09/30/2019
M&R Capital Management Inc.12$0 09/30/2019
     NRG12$0 09/30/2019
Credit Agricole S A1$0 09/30/2019
     NRG1$0 09/30/2019
Altshuler Shaham Ltd7$0 09/30/2019
     NRG7$0 09/30/2019
Pathstone Family Office LLC3$0 09/30/2019
     NRG3$0 09/30/2019
Hudock Capital Group LLC6$0 09/30/2019
     NRG6$0 09/30/2019
Carroll Financial Associates Inc.12$0 09/30/2019
     NRG12$0 09/30/2019
Coastal Capital Group Inc.3$0 09/30/2019
     NRG3$0 09/30/2019
Susquehanna International Group LLP $-539 09/30/2019
     Put343,300$13,595 09/30/2019
     Call311,000$12,316 09/30/2019
     NRG18,685$740 09/30/2019
Mint Tower Capital Management B.V. $-1,659 09/30/2019
     Put41,900$1,659 09/30/2019
Capstone Investment Advisors LLC $-2,253 09/30/2019
     Put75,000$2,970 09/30/2019
     Call18,100$717 09/30/2019
PEAK6 Investments LLC $-4,808 09/30/2019
     Put228,200$9,030 09/30/2019
     Call106,700$4,222 09/30/2019
Ardsley Advisory Partners LP $-4,950 09/30/2019
     Put125,000$4,950 09/30/2019
Apollo Management Holdings L.P.1,000,000$-39,600 09/30/2019
     Put1,000,000$39,600 09/30/2019

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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