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Institutional Holdings of NRG ENERGY INC (NRG) on 3/31/2010

1. Company Information

Company/StockNRG ENERGY INC (stock symbol: NRG)
Funds Ownership286 out of total 2687 funds (11%) own this stock
Funds own total 254,572,540 shares, 99.28% of all outstanding shares
Funds SOLD -493,088 shares (-0.19%) in the quarter ended on 3/31/2010

2. Top 20 Funds Held NRG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ORBIS HOLDINGS LTD19,438,273Added 23.27%5.33%7.58%
2.)FRANKLIN RESOURCES INC17,450,047Added 39.12%0.33%6.81%
3.)PRICE T ROWE ASSOCIATES INC MD 15,098,943Cut -6.05%0.14%5.89%
4.)VANGUARD GROUP INC12,810,290Added 2.14%0.06%5.00%
5.)OWL CREEK ASSET MANAGEMENT LP12,809,759Added 74.93%8.11%5.00%
6.)FMR LLC11,049,279Cut -31.30%0.05%4.31%
7.)CAPITAL WORLD INVESTORS10,600,000Unchanged0.09%4.13%
8.)STATE STREET CORP10,353,758Cut -0.67%0.05%4.04%
9.)NWQ INVESTMENT MANAGEMENT CO LLC9,974,730Added 0.36%1.34%3.89%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,793,011Added 15.56%0.06%3.82%
11.)UBS AG8,880,253Added 1,090.79%0.32%3.46%
12.)BLACKROCK INVESTMENT MANAGEMENT LLC6,700,470Added 2.57%0.25%2.61%
13.)JENNISON ASSOCIATES LLC6,016,029Cut -32.26%0.22%2.35%
14.)BERKSHIRE HATHAWAY INC6,000,000Unchanged0.27%2.34%
15.)MASSACHUSETTS FINANCIAL SERVICES CO MA 5,464,546Added 0.60%0.17%2.13%
16.)TIAA CREF INVESTMENT MANAGEMENT LLC3,777,645Cut -5.00%0.09%1.47%
17.)BLACKROCK GROUP LTD3,449,142Added 15.12%0.08%1.35%
18.)GOLDMAN SACHS GROUP INC3,263,922Cut -18.45%0.04%1.27%
19.)NORTHERN TRUST CORP3,249,866Added 3.67%0.04%1.27%
20.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP2,983,101Added 38.55%7.43%1.16%



3. Top 20 Funds Held NRG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SANKATY ADVISORS LLC51,273Cut -0.36%9.51%0.02%
2.)OWL CREEK ASSET MANAGEMENT LP12,809,759Added 74.93%8.11%5.00%
3.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP2,983,101Added 38.55%7.43%1.16%
4.)ORBIS HOLDINGS LTD19,438,273Added 23.27%5.33%7.58%
5.)OLD MUTUAL CAPITAL INC1,257,326Cut -10.02%5.15%0.49%
6.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP2,000,000CALLCut -63.64%4.98%0.78%
7.)TORCHMARK CORP86,000Unchanged3.23%0.03%
8.)BRISTLECONE VALUE PARTNERS LLC48,550New2.94%0.02%
9.)MANALAPAN ORACLE CAPITAL MANAGEMENT LLC108,107Added 15.03%2.02%0.04%
10.)CORNERCAP INVESTMENT COUNSEL INC293,929Added 3.90%1.94%0.11%
11.)OCEANIC INVESTMENT MANAGEMENT LTD441,000New1.72%0.17%
12.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC600,000CALLNew1.61%0.23%
13.)LINDEN CAPITAL LP300,000CALLUnchanged1.43%0.12%
14.)ICAHN CAPITAL LP2,376,880New1.37%0.93%
15.)NWQ INVESTMENT MANAGEMENT CO LLC9,974,730Added 0.36%1.34%3.89%
16.)LASRY MARC619,800New1.10%0.24%
17.)ARROWPOINT ASSET MANAGEMENT LLC155,100Cut -0.26%0.94%0.06%
18.)NORTHERN CAPITAL MANAGEMENT LLC WI 61,275Cut -20.03%0.90%0.02%
19.)GARGOYLE SERVICES LLC69,964Unchanged0.87%0.03%
20.)TEXAN CAPITAL MANAGEMENT32,474Cut -2.80%0.84%0.01%

4. Top 20 Funds BOUGHT NEW NRG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ICAHN CAPITAL LP2,376,8801.37%0.93%
2.)LASRY MARC619,8001.10%0.24%
3.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC600,000CALL1.61%0.23%
4.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC484,2850.02%0.19%
5.)FARALLON CAPITAL MANAGEMENT LLC479,2000.45%0.19%
6.)OCEANIC INVESTMENT MANAGEMENT LTD441,0001.72%0.17%
7.)NOMURA HOLDINGS INC394,3530.01%0.15%
8.)NORTHERN TRUST CO OF CONNECTICUT384,0000.09%0.15%
9.)ARONSON & JOHNSON & ORTIZ LP262,2000.04%0.10%
10.)BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP178,1210.06%0.07%
11.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC153,0000.41%0.06%
12.)JESAGA ADVISERS LLC100,0000.02%0.04%
13.)DUBUQUE BANK & TRUST CO91,2500.78%0.04%
14.)HIGHLAND CAPITAL MANAGEMENT LP90,7000.47%0.04%
15.)SAC CAPITAL ADVISORS LP60,8750.01%0.02%
16.)BRISTLECONE VALUE PARTNERS LLC48,5502.94%0.02%
17.)DNB NOR ASSET MANAGEMENT AS48,3940.03%0.02%
18.)MUNDER CAPITAL MANAGEMENT38,1210.01%0.01%
19.)WEXFORD CAPITAL LLC32,5000.07%0.01%
20.)ALLSTATE INSURANCE CO30,4800.03%0.01%

5. Top 20 Funds SOLD OUT NRG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)HARBINGER CAPITAL PARTNERS MASTER FUND I LTD7,614,5298.02%2.97%
2.)TWO SIGMA INVESTMENTS LLC1,414,1900.31%0.55%
3.)MATLINPATTERSON CAPITAL MANAGEMENT LP425,0002.35%0.17%
4.)JESAGA ADVISERS LLC400,000CALL0.08%0.16%
5.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC393,3500.07%0.15%
6.)SENECA CAPITAL INVESTMENTS LP250,0000.54%0.10%
7.)HALLMARK CAPITAL MANAGEMENT INC221,3701.62%0.09%
8.)WEISS MULTI STRATEGY ADVISERS LLC215,0000.17%0.08%
9.)TEN ASSET MANAGEMENT208,9401.08%0.08%
10.)GREEN ARROW CAPITAL MANAGEMENT LLC198,0000.65%0.08%
11.)FIRST QUADRANT L P CA157,7000.10%0.06%
12.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD150,0000.15%0.06%
13.)ROBECO INSTITUTIONAL ASSET MANAGEMENT BV137,7000.05%0.05%
14.)ZIMMER LUCAS CAPITAL LLC135,0000.52%0.05%
15.)GENERAL MOTORS INVESTMENT MANAGEMENT CORP112,7000.09%0.04%
16.)LANSDOWNE PARTNERS LIMITED PARTNERSHIP100,0000.03%0.04%
17.)LOOMIS SAYLES & CO L P93,6580.01%0.04%
18.)MADISON INVESTMENT ADVISORS INC74,4000.04%0.03%
19.)TEWKSBURY CAPITAL MANAGEMENT LTD63,6040.07%0.02%
20.)FREEMAN INVESTMENT MANAGEMENT CO LLC60,2000.33%0.02%