Please wait..Institutional Holdings of NRG ENERGY INC (NRG) on 3/31/2010
1. Company Information
| Company/Stock | NRG ENERGY INC (stock symbol: NRG) |
| Funds Ownership | 286 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) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | ORBIS HOLDINGS LTD | 19,438,273 | Added 23.27% | 5.33% | 7.58% | |
| 2.) | FRANKLIN RESOURCES INC | 17,450,047 | Added 39.12% | 0.33% | 6.81% | |
| 3.) | PRICE T ROWE ASSOCIATES INC MD | 15,098,943 | Cut -6.05% | 0.14% | 5.89% | |
| 4.) | VANGUARD GROUP INC | 12,810,290 | Added 2.14% | 0.06% | 5.00% | |
| 5.) | OWL CREEK ASSET MANAGEMENT LP | 12,809,759 | Added 74.93% | 8.11% | 5.00% | |
| 6.) | FMR LLC | 11,049,279 | Cut -31.30% | 0.05% | 4.31% | |
| 7.) | CAPITAL WORLD INVESTORS | 10,600,000 | Unchanged | 0.09% | 4.13% | |
| 8.) | STATE STREET CORP | 10,353,758 | Cut -0.67% | 0.05% | 4.04% | |
| 9.) | NWQ INVESTMENT MANAGEMENT CO LLC | 9,974,730 | Added 0.36% | 1.34% | 3.89% | |
| 10.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 9,793,011 | Added 15.56% | 0.06% | 3.82% | |
| 11.) | UBS AG | 8,880,253 | Added 1,090.79% | 0.32% | 3.46% | |
| 12.) | BLACKROCK INVESTMENT MANAGEMENT LLC | 6,700,470 | Added 2.57% | 0.25% | 2.61% | |
| 13.) | JENNISON ASSOCIATES LLC | 6,016,029 | Cut -32.26% | 0.22% | 2.35% | |
| 14.) | BERKSHIRE HATHAWAY INC | 6,000,000 | Unchanged | 0.27% | 2.34% | |
| 15.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 5,464,546 | Added 0.60% | 0.17% | 2.13% | |
| 16.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 3,777,645 | Cut -5.00% | 0.09% | 1.47% | |
| 17.) | BLACKROCK GROUP LTD | 3,449,142 | Added 15.12% | 0.08% | 1.35% | |
| 18.) | GOLDMAN SACHS GROUP INC | 3,263,922 | Cut -18.45% | 0.04% | 1.27% | |
| 19.) | NORTHERN TRUST CORP | 3,249,866 | Added 3.67% | 0.04% | 1.27% | |
| 20.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,983,101 | Added 38.55% | 7.43% | 1.16% |
3. Top 20 Funds Held NRG in this Quarter (By % of Portfolio) 
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | SANKATY ADVISORS LLC | 51,273 | Cut -0.36% | 9.51% | 0.02% | |
| 2.) | OWL CREEK ASSET MANAGEMENT LP | 12,809,759 | Added 74.93% | 8.11% | 5.00% | |
| 3.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,983,101 | Added 38.55% | 7.43% | 1.16% | |
| 4.) | ORBIS HOLDINGS LTD | 19,438,273 | Added 23.27% | 5.33% | 7.58% | |
| 5.) | OLD MUTUAL CAPITAL INC | 1,257,326 | Cut -10.02% | 5.15% | 0.49% | |
| 6.) | SOLUS ALTERNATIVE ASSET MANAGEMENT LP | 2,000,000 | CALL | Cut -63.64% | 4.98% | 0.78% |
| 7.) | TORCHMARK CORP | 86,000 | Unchanged | 3.23% | 0.03% | |
| 8.) | BRISTLECONE VALUE PARTNERS LLC | 48,550 | New | 2.94% | 0.02% | |
| 9.) | MANALAPAN ORACLE CAPITAL MANAGEMENT LLC | 108,107 | Added 15.03% | 2.02% | 0.04% | |
| 10.) | CORNERCAP INVESTMENT COUNSEL INC | 293,929 | Added 3.90% | 1.94% | 0.11% | |
| 11.) | OCEANIC INVESTMENT MANAGEMENT LTD | 441,000 | New | 1.72% | 0.17% | |
| 12.) | CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC | 600,000 | CALL | New | 1.61% | 0.23% |
| 13.) | LINDEN CAPITAL LP | 300,000 | CALL | Unchanged | 1.43% | 0.12% |
| 14.) | ICAHN CAPITAL LP | 2,376,880 | New | 1.37% | 0.93% | |
| 15.) | NWQ INVESTMENT MANAGEMENT CO LLC | 9,974,730 | Added 0.36% | 1.34% | 3.89% | |
| 16.) | LASRY MARC | 619,800 | New | 1.10% | 0.24% | |
| 17.) | ARROWPOINT ASSET MANAGEMENT LLC | 155,100 | Cut -0.26% | 0.94% | 0.06% | |
| 18.) | NORTHERN CAPITAL MANAGEMENT LLC WI | 61,275 | Cut -20.03% | 0.90% | 0.02% | |
| 19.) | GARGOYLE SERVICES LLC | 69,964 | Unchanged | 0.87% | 0.03% | |
| 20.) | TEXAN CAPITAL MANAGEMENT | 32,474 | Cut -2.80% | 0.84% | 0.01% |
