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Institutional Holdings of NRG ENERGY INC (NRG) on 12/31/2009

1. Company Information

Company/StockNRG ENERGY INC (stock symbol: NRG)
Funds Ownership314 out of total 2720 funds (12%) own this stock
Funds own total 269,322,013 shares, 105.04% of all outstanding shares
Funds SOLD -335,241 shares (-0.12%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held NRG in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC18,402,658Cut -7.71%0.09%7.18%
2.)PRICE T ROWE ASSOCIATES INC MD 18,295,866Cut -20.58%0.18%7.14%
3.)ORBIS HOLDINGS LTD15,435,027Added 50.46%4.28%6.02%
4.)CAPITAL WORLD INVESTORS10,600,000Unchanged0.09%4.13%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA10,546,599New0.07%4.11%
6.)VANGUARD GROUP INC10,466,102Cut -4.18%0.05%4.08%
7.)NWQ INVESTMENT MANAGEMENT CO LLC9,928,365Added 1.43%1.30%3.87%
8.)JENNISON ASSOCIATES LLC9,859,081Unchanged0.40%3.85%
9.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP9,000,000CALLAdded 200.00%11.38%3.51%
10.)OWL CREEK ASSET MANAGEMENT LP7,843,988Added 283.94%3.60%3.06%
11.)MASSACHUSETTS FINANCIAL SERVICES CO MA 6,714,669Cut -24.72%0.23%2.62%
12.)BLACKROCK INVESTMENT MANAGEMENT LLC6,525,596Added 9.06%0.25%2.54%
13.)BERKSHIRE HATHAWAY INC6,000,000Unchanged0.25%2.34%
14.)JANUS CAPITAL MANAGEMENT LLC5,802,245Cut -6.74%0.13%2.26%
15.)VIKING GLOBAL INVESTORS LP5,276,213Cut -2.15%1.42%2.06%
16.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP4,666,268Cut -57.58%5.90%1.82%
17.)STATE STREET CORP4,288,270Added 3.10%0.02%1.67%
18.)FRANKLIN RESOURCES INC4,171,259New0.09%1.63%
19.)TIAA CREF INVESTMENT MANAGEMENT LLC4,003,710Cut -1.75%0.09%1.56%
20.)DEUTSCHE BANK AG 3,257,804Added 58.85%0.08%1.27%

3. Top 20 Funds Held NRG in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SANKATY ADVISORS LLC58,128Added 211.01%15.37%0.02%
2.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP9,000,000CALLAdded 200.00%11.38%3.51%
3.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP4,666,268Cut -57.58%5.90%1.82%
4.)ORBIS HOLDINGS LTD15,435,027Added 50.46%4.28%6.02%
5.)CLARIUM CAPITAL MANAGEMENT LLC40,000Unchanged3.73%0.02%
6.)PRINCIPLED ASSET ADMINISTRATION LLC1,241,222Added 10.21%3.67%0.48%
7.)OWL CREEK ASSET MANAGEMENT LP7,843,988Added 283.94%3.60%3.06%
8.)ECOFIN LTD608,319Added 11.75%3.31%0.24%
9.)OLD MUTUAL CAPITAL INC827,326Added 704.87%3.24%0.32%
10.)TORCHMARK CORP76,000Added 100.00%3.07%0.03%
11.)ARROWPOINT ASSET MANAGEMENT LLC225,250New3.00%0.09%
12.)FRIEDBERG INVESTMENT MANAGEMENT128,130Cut -1.00%2.51%0.05%
13.)WOOD GEORGE F315,620Cut -30.47%2.01%0.12%
14.)HALLMARK CAPITAL MANAGEMENT INC225,730Cut -1.42%1.96%0.09%
15.)CLOVIS CAPITAL MANAGEMENT LP1,000,000Unchanged1.87%0.39%
16.)CORNERCAP INVESTMENT COUNSEL INC261,325New1.77%0.10%
17.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP700,000CALLAdded 600.00%1.54%0.27%
18.)VIKING GLOBAL INVESTORS LP5,276,213Cut -2.15%1.42%2.06%
19.)NWQ INVESTMENT MANAGEMENT CO LLC9,928,365Added 1.43%1.30%3.87%
20.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,000,000PUTNew1.26%0.39%

4. Top 20 Funds BOUGHT NEW NRG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA10,546,5990.07%4.11%
2.)FRANKLIN RESOURCES INC4,171,2590.09%1.63%
3.)VAN ECK ASSOCIATES CORP2,761,5000.52%1.08%
4.)BLACKROCK FUND ADVISORS2,076,7970.03%0.81%
5.)SOLUS ALTERNATIVE ASSET MANAGEMENT LP1,000,000PUT1.26%0.39%
6.)CITADEL ADVISORS LLC725,4200.04%0.28%
7.)STATE OF NEW JERSEY COMMON PENSION FUND A500,0000.06%0.20%
8.)SUMITOMO TRUST & BANKING CO LTD FI468,6090.07%0.18%
9.)CORNERCAP INVESTMENT COUNSEL INC261,3251.77%0.10%
10.)WEISS MULTI STRATEGY ADVISERS LLC235,0000.27%0.09%
11.)ARROWPOINT ASSET MANAGEMENT LLC225,2503.00%0.09%
12.)TEWKSBURY CAPITAL MANAGEMENT LTD189,6390.25%0.07%
13.)UBS OCONNOR LLC185,0000.08%0.07%
14.)CITADEL ADVISORS LLC167,100CALL0.01%0.07%
15.)IBM RETIREMENT FUND164,1100.06%0.06%
16.)TEN ASSET MANAGEMENT152,3200.98%0.06%
17.)CARLSON CAPITAL L P150,0000.09%0.06%
18.)NORTHWESTERN INVESTMENT MANAGEMENT CO LLC140,5000.28%0.05%
19.)CAPITAL FUND MANAGEMENT SA120,100CALL0.04%0.05%
20.)PRUDENTIAL CORP PLC110,1650.02%0.04%

5. Top 20 Funds SOLD OUT NRG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD9,879,4350.05%3.85%
2.)MARSICO CAPITAL MANAGEMENT LLC4,542,5240.30%1.77%
3.)PENNANT CAPITAL MANAGEMENT LLC3,439,5573.44%1.34%
4.)WELLINGTON MANAGEMENT CO LLP2,090,0840.03%0.82%
5.)SYSTEMATIC FINANCIAL MANAGEMENT LP1,698,7710.67%0.66%
6.)TRILOGY GLOBAL ADVISORS LLC1,682,2811.09%0.66%
7.)ACADIAN ASSET MANAGEMENT LLC1,569,2000.36%0.61%
8.)MERRILL LYNCH & CO INC1,407,0240.05%0.55%
9.)HOPLITE CAPITAL MANAGEMENT LLC1,055,0001.63%0.41%
10.)CITADEL L P760,0310.05%0.30%
11.)QUEST INVESTMENT MANAGEMENT INC OR758,2351.38%0.30%
12.)PLAINFIELD ASSET MANAGEMENT LLC600,000CALL0.02%0.23%
13.)KINETICS ASSET MANAGEMENT INC462,1330.47%0.18%
14.)PUTNAM INVESTMENT MANAGEMENT LLC448,0400.04%0.17%
15.)ICON ADVISERS INC CO370,6000.74%0.14%
16.)ALLEN INVESTMENT MANAGEMENT LLC300,0003.62%0.12%
17.)CR INTRINSIC INVESTORS LLC300,0000.47%0.12%
18.)FITZGERALD THOMAS H JR CT 266,2005.18%0.10%
19.)CI INVESTMENTS INC248,9000.12%0.10%
20.)LONGBOW CAPITAL PARTNERS LP243,5861.47%0.09%