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On this page, we present all of the funds holding NRG Energy from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding NRG Energy, with a link to that fund's top holdings. The next columns
indicate the amount of NRG Energy stock held by each of the funds holding NRG Energy, followed by the NRG Energy position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 609 funds holding NRG Energy within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc.
(or by any of the other funds holding NRG Energy), click the fund name in the "Holder" column of the funds-holding-NRG Energy table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Goldman Sachs Group Inc. | | $1,651,306 | 12/31/2023 | | CMN | 12,543,000 | $1,611,776 | 12/31/2023 | | NRG | 479,434 | $24,787 | 12/31/2023 | | CNV | 12,700,000 | $16,320 | 12/31/2023 | | Put | 70,000 | $3,619 | 12/31/2023 | | Call | 39,500 | $2,042 | 12/31/2023 |  Vanguard Group Inc. | 27,982,839 | $1,446,713 | 12/31/2023 | | NRG | 27,982,839 | $1,446,713 | 12/31/2023 | | BlackRock Inc. | | $1,184,570 | 12/31/2023 | | NRG | 21,912,041 | $1,132,853 | 12/31/2023 | | DBCV 2 | 40,247,000 | $51,717 | 12/31/2023 | | Putnam Investments LLC | | $786,297 | 12/31/2023 | | NRG | 14,950,531 | $772,942 | 12/31/2023 | | CONVERTIBLE BONDS | 10,393,000 | $13,355 | 12/31/2023 | | State Street Corp | | $741,497 | 12/31/2023 | | NRG | 14,041,876 | $725,965 | 12/31/2023 | | DBCV 2 | 12,035,000 | $15,532 | 12/31/2023 | | Elliott Investment Management L.P. | 10,359,000 | $535,560 | 12/31/2023 | | NRG | 10,359,000 | $535,560 | 12/31/2023 | | Invesco Ltd. | | $455,066 | 12/31/2023 | | NRG | 8,727,480 | $451,211 | 12/31/2023 | | DBCV 2 | 3,000,000 | $3,855 | 12/31/2023 | | Morgan Stanley | | $367,423 | 12/31/2023 | | NRG | 6,904,205 | $356,947 | 12/31/2023 | | DBCV 2 | 8,155,000 | $10,476 | 12/31/2023 | | UBS Group AG | | $306,716 | 12/31/2023 | | NRG | 5,802,006 | $299,964 | 12/31/2023 | | Call | 416,800 | $21,549 | 12/31/2023 | | Put | 286,200 | $14,797 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 5,709,068 | $295,159 | 12/31/2023 | | NRG | 5,709,068 | $295,159 | 12/31/2023 | | Permian Investment Partners LP | | $278,274 | 12/31/2023 | | NRG | 4,682,485 | $242,084 | 12/31/2023 | | Call | 700,000 | $36,190 | 12/31/2023 | | Geode Capital Management LLC | 5,131,278 | $264,599 | 12/31/2023 | | NRG | 5,131,278 | $264,599 | 12/31/2023 | | LSV Asset Management | 4,800,622 | $248,192 | 12/31/2023 | | NRG | 4,800,622 | $248,192 | 12/31/2023 | | Lyrical Asset Management LP | 4,144,017 | $214,246 | 12/31/2023 | | NRG | 4,144,017 | $214,246 | 12/31/2023 | | Dimensional Fund Advisors LP | 3,956,084 | $204,532 | 12/31/2023 | | NRG | 3,956,084 | $204,532 | 12/31/2023 | | Two Sigma Advisers LP | 3,901,350 | $201,700 | 12/31/2023 | | NRG | 3,901,350 | $201,700 | 12/31/2023 | | Two Sigma Investments LP | | $196,740 | 12/31/2023 | | NRG | 2,455,993 | $126,975 | 12/31/2023 | | DBCV 2 | 55,603,000 | $71,450 | 12/31/2023 | | Put | 32,600 | $1,685 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 3,130,112 | $161,828 | 12/31/2023 | | NRG | 3,130,112 | $161,828 | 12/31/2023 | | Bank of New York Mellon Corp | | $118,659 | 12/31/2023 | | NRG | 2,288,889 | $118,336 | 12/31/2023 | | DBCV | 250,000 | $323 | 12/31/2023 | | Northern Trust Corp | 2,270,878 | $117,404 | 12/31/2023 | | NRG | 2,270,878 | $117,404 | 12/31/2023 | | BNP Paribas Arbitrage SA | | $115,091 | 12/31/2023 | | NRG | 2,173,896 | $112,390 | 12/31/2023 | | Bond | 2,102,000 | $2,701 | 12/31/2023 | | Jacobs Levy Equity Management Inc. | 2,034,800 | $105,199 | 12/31/2023 | | NRG | 2,034,800 | $105,199 | 12/31/2023 | | Prudential Financial Inc. | 1,972,934 | $101,839 | 12/31/2023 | | NRG | 1,972,934 | $101,839 | 12/31/2023 | | FMR LLC | | $100,861 | 12/31/2023 | | NRG | 1,626,058 | $84,067 | 12/31/2023 | | DBCV 2 | 13,069,000 | $16,794 | 12/31/2023 | | Bank of America Corp DE | | $96,294 | 12/31/2023 | | NRG | 1,993,095 | $103,043 | 12/31/2023 | | Put | 639,500 | $33,062 | 12/31/2023 | | DBCV 2 | 18,236,000 | $23,433 | 12/31/2023 | | Call | 55,700 | $2,880 | 12/31/2023 | | Voloridge Investment Management LLC | 1,759,559 | $90,969 | 12/31/2023 | | NRG | 1,759,559 | $90,969 | 12/31/2023 | | Brandywine Global Investment Management LLC | 1,586,665 | $82,031 | 12/31/2023 | | NRG | 1,586,665 | $82,031 | 12/31/2023 | | Paralel Advisors LLC | 1,525,000 | $78,842 | 12/31/2023 | | NRG | 1,525,000 | $78,842 | 12/31/2023 | | Bluescape Energy Partners LLC | 1,519,490 | $78,558 | 12/31/2023 | | NRG | 1,519,490 | $78,558 | 12/31/2023 | | Millennium Management LLC | | $77,798 | 12/31/2023 | | NRG | 1,642,487 | $84,917 | 12/31/2023 | | Put | 226,900 | $11,731 | 12/31/2023 | | Call | 89,200 | $4,612 | 12/31/2023 | | Legal & General Group Plc | 1,465,656 | $75,774 | 12/31/2023 | | NRG | 1,465,656 | $75,774 | 12/31/2023 | | Russell Investments Group Ltd. | 1,450,147 | $74,973 | 12/31/2023 | | NRG | 1,450,147 | $74,973 | 12/31/2023 | | Barclays PLC | | $61,600 | 12/31/2023 | | NRG | 741,555 | $38,339 | 12/31/2023 | | Call | 379,400 | $19,615 | 12/31/2023 | | BOND | 3,424,000 | $4,422 | 12/31/2023 | | Put | 15,000 | $776 | 12/31/2023 | | Sculptor Capital LP | | $58,697 | 12/31/2023 | | DBCV 2 | 45,489,000 | $58,697 | 12/31/2023 | | Deutsche Bank AG | 1,084,363 | $56,062 | 12/31/2023 | | NRG | 1,084,363 | $56,062 | 12/31/2023 | | Janus Henderson Group PLC | 1,076,686 | $55,665 | 12/31/2023 | | NRG | 1,076,686 | $55,665 | 12/31/2023 | | Renaissance Technologies LLC | 1,064,716 | $55,046 | 12/31/2023 | | NRG | 1,064,716 | $55,046 | 12/31/2023 | | Nuveen Asset Management LLC | 1,052,928 | $54,436 | 12/31/2023 | | NRG | 1,052,928 | $54,436 | 12/31/2023 | | Victory Capital Management Inc. | | $50,351 | 12/31/2023 | | CONB | 24,034,000 | $30,889 | 12/31/2023 | | NRG | 376,446 | $19,462 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $47,485 | 12/31/2023 | | NRG | 856,148 | $44,263 | 12/31/2023 | | DBCV 2 | 2,500,000 | $3,222 | 12/31/2023 | | Citadel Advisors LLC | | $45,548 | 12/31/2023 | | NRG | 871,628 | $45,063 | 12/31/2023 | | Call | 529,700 | $27,385 | 12/31/2023 | | Put | 520,300 | $26,900 | 12/31/2023 | | Nomura Holdings Inc. | | $44,429 | 12/31/2023 | | NRG | 796,302 | $41,169 | 12/31/2023 | | DBCV 2 | 63,048 | $3,260 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 577,394 | $39,084 | 03/31/2024 | | NRG | 577,394 | $39,084 | 03/31/2024 | | Jane Street Group LLC | | $38,870 | 12/31/2023 | | NRG | 464,742 | $24,027 | 12/31/2023 | | Call | 330,000 | $17,061 | 12/31/2023 | | Put | 42,900 | $2,218 | 12/31/2023 | | Wellington Management Group LLP | 735,016 | $38,000 | 12/31/2023 | | NRG | 735,016 | $38,000 | 12/31/2023 | | Maven Securities LTD | | $37,177 | 12/31/2023 | | NRG | 737,284 | $38,118 | 12/31/2023 | | Put | 31,300 | $1,618 | 12/31/2023 | | Call | 13,100 | $677 | 12/31/2023 | | Swiss National Bank | 717,300 | $37,084 | 12/31/2023 | | NRG | 717,300 | $37,084 | 12/31/2023 | | Luxor Capital Group LP | 704,419 | $36,418 | 12/31/2023 | | NRG | 704,419 | $36,418 | 12/31/2023 | | UBS Asset Management Americas Inc. | 700,624 | $36,222 | 12/31/2023 | | NRG | 700,624 | $36,222 | 12/31/2023 | | Glendon Capital Management LP | 698,683 | $36,122 | 12/31/2023 | | NRG | 698,683 | $36,122 | 12/31/2023 | | Macquarie Group Ltd. | | $35,832 | 12/31/2023 | | NRG | 575,676 | $29,763 | 12/31/2023 | | DBCV 2 | 4,702,000 | $6,069 | 12/31/2023 | | JPMorgan Chase & Co. | | $35,363 | 12/31/2023 | | NRG | 570,694 | $29,505 | 12/31/2023 | | BOND | 4,536,000 | $5,858 | 12/31/2023 | | Royal Bank of Canada | | $32,324 | 12/31/2023 | | NRG | 592,131 | $30,613 | 12/31/2023 | | DBCV 2 | 1,331,000 | $1,711 | 12/31/2023 | | Amundi | 619,669 | $32,049 | 12/31/2023 | | NRG | 619,669 | $32,049 | 12/31/2023 | | Man Group plc | | $30,471 | 12/31/2023 | | NRG | 511,221 | $26,430 | 12/31/2023 | | DBCV 2 | 3,135,000 | $4,041 | 12/31/2023 | | Assenagon Asset Management S.A. | 530,839 | $27,444 | 12/31/2023 | | NRG | 530,839 | $27,444 | 12/31/2023 | | Rhumbline Advisers | 518,856 | $26,825 | 12/31/2023 | | NRG | 518,856 | $26,825 | 12/31/2023 | | SG Americas Securities LLC | 515,310 | $26,642 | 12/31/2023 | | NRG | 515,310 | $26,642 | 12/31/2023 | | Capitolis Liquid Global Markets LLC | 500,000 | $25,850 | 12/31/2023 | | NRG | 500,000 | $25,850 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 489,659 | $25,315 | 12/31/2023 | | NRG | 489,659 | $25,315 | 12/31/2023 | | Mackenzie Financial Corp | 481,918 | $24,915 | 12/31/2023 | | NRG | 481,918 | $24,915 | 12/31/2023 | | Thrivent Financial for Lutherans | | $24,881 | 12/31/2023 | | DBCV 2 | 18,985,000 | $24,396 | 12/31/2023 | | NRG | 9,387 | $485 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $24,449 | 12/31/2023 | | NRG | 475,490 | $24,583 | 12/31/2023 | | Put | 197,700 | $10,221 | 12/31/2023 | | Call | 195,100 | $10,087 | 12/31/2023 | | Hsbc Holdings PLC | 449,346 | $23,244 | 12/31/2023 | | NRG | 449,346 | $23,244 | 12/31/2023 | | California Public Employees Retirement System | 438,530 | $22,672 | 12/31/2023 | | NRG | 438,530 | $22,672 | 12/31/2023 | | Toronto Dominion Bank | 427,317 | $22,092 | 12/31/2023 | | NRG | 427,317 | $22,092 | 12/31/2023 | | Neuberger Berman Group LLC | 419,741 | $21,701 | 12/31/2023 | | NRG | 419,741 | $21,701 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 418,933 | $21,659 | 12/31/2023 | | NRG | 418,933 | $21,659 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 392,342 | $20,284 | 12/31/2023 | | NRG | 392,342 | $20,284 | 12/31/2023 | | Bridgewater Associates LP | 357,929 | $18,505 | 12/31/2023 | | NRG | 357,929 | $18,505 | 12/31/2023 | | Gotham Asset Management LLC | 357,618 | $18,489 | 12/31/2023 | | NRG | 357,618 | $18,489 | 12/31/2023 | | AE Wealth Management LLC | 332,217 | $18,023 | 12/31/2023 | | NRG | 332,217 | $18,023 | 12/31/2023 | | Kohlberg Kravis Roberts & Co. L.P. | | $17,943 | 12/31/2023 | | DBCV 2 | 14,000,000 | $17,943 | 12/31/2023 | | Alliancebernstein L.P. | 329,373 | $17,029 | 12/31/2023 | | NRG | 329,373 | $17,029 | 12/31/2023 | | California State Teachers Retirement System | 322,534 | $16,675 | 12/31/2023 | | NRG | 322,534 | $16,675 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 319,252 | $16,505 | 12/31/2023 | | NRG | 319,252 | $16,505 | 12/31/2023 | | First Trust Advisors LP | 316,304 | $16,353 | 12/31/2023 | | NRG | 316,304 | $16,353 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 237,444 | $16,073 | 03/31/2024 | | NRG | 237,444 | $16,073 | 03/31/2024 | | Raymond James & Associates | 305,917 | $15,816 | 12/31/2023 | | NRG | 305,917 | $15,816 | 12/31/2023 | | Twin Tree Management LP | | $15,418 | 12/31/2023 | | NRG | 302,002 | $15,614 | 12/31/2023 | | Put | 3,800 | $196 | 12/31/2023 | | Susquehanna International Group LLP | | $14,890 | 12/31/2023 | | Put | 871,300 | $45,046 | 12/31/2023 | | Call | 508,500 | $26,289 | 12/31/2023 | | DBCV 2 | 17,424,000 | $22,390 | 12/31/2023 | | NRG | 217,742 | $11,257 | 12/31/2023 | | Bank of Montreal Can | | $14,855 | 12/31/2023 | | NRG | 220,050 | $11,421 | 12/31/2023 | | DBCV 2 | 2,659,000 | $3,434 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 280,739 | $14,514 | 12/31/2023 | | NRG | 280,739 | $14,514 | 12/31/2023 | | Beck Bode LLC | 278,560 | $14,402 | 12/31/2023 | | NRG | 278,560 | $14,402 | 12/31/2023 | | Ameriprise Financial Inc. | 276,214 | $14,280 | 12/31/2023 | | NRG | 276,214 | $14,280 | 12/31/2023 | | Franklin Resources Inc. | 269,749 | $13,946 | 12/31/2023 | | NRG | 269,749 | $13,946 | 12/31/2023 | | The Manufacturers Life Insurance Company | 266,416 | $13,774 | 12/31/2023 | | NRG | 266,416 | $13,774 | 12/31/2023 | | Tudor Investment Corp Et Al | 258,096 | $13,344 | 12/31/2023 | | NRG | 258,096 | $13,344 | 12/31/2023 | | Wells Fargo & Company MN | | $13,340 | 12/31/2023 | | DBCV 2 | 6,090,000 | $7,865 | 12/31/2023 | | NRG | 105,907 | $5,475 | 12/31/2023 | | Principal Financial Group Inc. | 254,652 | $13,166 | 12/31/2023 | | NRG | 254,652 | $13,166 | 12/31/2023 | | TENOR CAPITAL MANAGEMENT Co. L.P. | | $13,131 | 12/31/2023 | | DBCV 2 | 10,150,000 | $13,131 | 12/31/2023 | | Quantbot Technologies LP | 250,550 | $12,953 | 12/31/2023 | | NRG | 250,550 | $12,953 | 12/31/2023 | | New York State Teachers Retirement System | 250,523 | $12,952 | 12/31/2023 | | NRG | 250,523 | $12,952 | 12/31/2023 | | Squarepoint Ops LLC | | $12,781 | 12/31/2023 | | Call | 160,600 | $8,303 | 12/31/2023 | | NRG | 140,314 | $7,254 | 12/31/2023 | | Put | 53,700 | $2,776 | 12/31/2023 | | Wedge Capital Management L L P NC | 234,634 | $12,131 | 12/31/2023 | | NRG | 234,634 | $12,131 | 12/31/2023 | | New York State Common Retirement Fund | 219,183 | $11,332 | 12/31/2023 | | NRG | 219,183 | $11,332 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 216,300 | $11,176 | 12/31/2023 | | NRG | 216,300 | $11,176 | 12/31/2023 | | American Century Companies Inc. | | $10,914 | 12/31/2023 | | NRG | 204,680 | $10,582 | 12/31/2023 | | DBCV 2 | 257,000 | $332 | 12/31/2023 | | P Schoenfeld Asset Management LP | | $10,812 | 12/31/2023 | | NRG | 113,441 | $5,865 | 12/31/2023 | | DBCV 2 | 3,809,000 | $4,947 | 12/31/2023 | | Credit Suisse AG | 206,859 | $10,695 | 12/31/2023 | | NRG | 206,859 | $10,695 | 12/31/2023 | | Shenkman Capital Management Inc. | | $10,647 | 12/31/2023 | | DBCV 2 | 8,239,000 | $10,647 | 12/31/2023 | | State of Tennessee Treasury Department | 203,302 | $10,511 | 12/31/2023 | | NRG | 203,302 | $10,511 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 195,595 | $10,112 | 12/31/2023 | | NRG | 195,595 | $10,112 | 12/31/2023 | | Wolverine Trading LLC | | $9,864 | 12/31/2023 | | Call | 232,000 | $11,994 | 12/31/2023 | | Put | 41,200 | $2,130 | 12/31/2023 | | Community Bank of Raymore | 145,660 | $9,860 | 03/31/2024 | | NRG | 145,660 | $9,860 | 03/31/2024 | | Teilinger Capital Ltd. | 186,437 | $9,639 | 12/31/2023 | | NRG | 186,437 | $9,639 | 12/31/2023 | | PEAK6 Investments LLC | | $9,456 | 12/31/2023 | | Call | 269,000 | $13,907 | 12/31/2023 | | Put | 86,100 | $4,451 | 12/31/2023 | | Public Employees Retirement System of Ohio | 162,207 | $8,386 | 12/31/2023 | | NRG | 162,207 | $8,386 | 12/31/2023 | | Employees Retirement System of Texas | 160,310 | $8,288 | 12/31/2023 | | NRG | 160,310 | $8,288 | 12/31/2023 | | Hudson Bay Capital Management LP | 157,094 | $8,122 | 12/31/2023 | | NRG | 157,094 | $8,122 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 156,494 | $8,091 | 12/31/2023 | | NRG | 156,494 | $8,091 | 12/31/2023 | | Highland Capital Management LLC | 154,150 | $7,970 | 12/31/2023 | | NRG | 154,150 | $7,970 | 12/31/2023 | | Ensign Peak Advisors Inc | 150,568 | $7,784 | 12/31/2023 | | NRG | 150,568 | $7,784 | 12/31/2023 | | Engineers Gate Manager LP | 150,069 | $7,759 | 12/31/2023 | | NRG | 150,069 | $7,759 | 12/31/2023 | | Kwmg LLC | 114,186 | $7,729 | 03/31/2024 | | NRG | 114,186 | $7,729 | 03/31/2024 | | HRT Financial LP | 140,263 | $7,251 | 12/31/2023 | | NRG | 140,263 | $7,251 | 12/31/2023 | | Citigroup Inc. | | $7,049 | 12/31/2023 | | NRG | 135,023 | $6,981 | 12/31/2023 | | DBCV 2 | 53,000 | $68 | 12/31/2023 | | State of Wisconsin Investment Board | 136,193 | $7,041 | 12/31/2023 | | NRG | 136,193 | $7,041 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 135,916 | $7,027 | 12/31/2023 | | NRG | 135,916 | $7,027 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 134,021 | $6,929 | 12/31/2023 | | NRG | 134,021 | $6,929 | 12/31/2023 | | Numerai GP LLC | 130,667 | $6,755 | 12/31/2023 | | NRG | 130,667 | $6,755 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 124,387 | $6,431 | 12/31/2023 | | NRG | 124,387 | $6,431 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | | $6,406 | 12/31/2023 | | NRG | 113,966 | $5,892 | 12/31/2023 | | DBCV 2 | 400,000 | $514 | 12/31/2023 | | HGK Asset Management Inc. | 122,611 | $6,339 | 12/31/2023 | | NRG | 122,611 | $6,339 | 12/31/2023 | | Oaktree Capital Management LP | | $6,202 | 12/31/2023 | | CONVERTIBLE BOND | 4,808,000 | $6,202 | 12/31/2023 | | Aviva PLC | 119,178 | $6,162 | 12/31/2023 | | NRG | 119,178 | $6,162 | 12/31/2023 | | LPL Financial LLC | 118,156 | $6,109 | 12/31/2023 | | NRG | 118,156 | $6,109 | 12/31/2023 | | Principal Street Partners LLC | 117,294 | $6,064 | 12/31/2023 | | NRG | 117,294 | $6,064 | 12/31/2023 | | MetLife Investment Management LLC | 116,632 | $6,030 | 12/31/2023 | | NRG | 116,632 | $6,030 | 12/31/2023 | | Pictet Asset Management Holding SA | 114,338 | $5,911 | 12/31/2023 | | NRG | 114,338 | $5,911 | 12/31/2023 | | Sei Investments Co. | | $5,863 | 12/31/2023 | | NRG | 101,439 | $5,245 | 12/31/2023 | | DBCV 2 | 481,000 | $618 | 12/31/2023 | | Royal London Asset Management Ltd. | 107,079 | $5,536 | 12/31/2023 | | NRG | 107,079 | $5,536 | 12/31/2023 | | Parallax Volatility Advisers L.P. | 101,131 | $5,228 | 12/31/2023 | | NRG | 101,131 | $5,228 | 12/31/2023 | | Treasurer of the State of North Carolina | 100,985 | $5,221 | 12/31/2023 | | NRG | 100,985 | $5,221 | 12/31/2023 | | Xponance Inc. | 99,330 | $5,135 | 12/31/2023 | | NRG | 99,330 | $5,135 | 12/31/2023 | | Amalgamated Bank | 99,152 | $5,126 | 12/31/2023 | | NRG | 99,152 | $5,126 | 12/31/2023 | | Hotchkis & Wiley Capital Management LLC | 97,700 | $5,051 | 12/31/2023 | | NRG | 97,700 | $5,051 | 12/31/2023 | | Jump Financial LLC | 96,837 | $5,006 | 12/31/2023 | | NRG | 96,837 | $5,006 | 12/31/2023 | | Standard Life Aberdeen plc | 96,473 | $4,988 | 12/31/2023 | | NRG | 96,473 | $4,988 | 12/31/2023 | | Point72 Middle East FZE | 95,433 | $4,934 | 12/31/2023 | | NRG | 95,433 | $4,934 | 12/31/2023 | | APG Asset Management N.V. | 94,902 | $4,906 | 12/31/2023 | | NRG | 94,902 | $4,906 | 12/31/2023 | | State of Michigan Retirement System | 71,748 | $4,857 | 03/31/2024 | | NRG | 71,748 | $4,857 | 03/31/2024 | | Edgestream Partners L.P. | 92,706 | $4,793 | 12/31/2023 | | NRG | 92,706 | $4,793 | 12/31/2023 | | Troluce Capital Advisors LLC | | $4,653 | 12/31/2023 | | Call | 90,000 | $4,653 | 12/31/2023 | | Anthracite Investment Company Inc. | 88,331 | $4,567 | 12/31/2023 | | NRG | 88,331 | $4,567 | 12/31/2023 | | Yaupon Capital Management LP | 87,022 | $4,499 | 12/31/2023 | | NRG | 87,022 | $4,499 | 12/31/2023 | | Asset Management One Co. Ltd. | 85,983 | $4,459 | 12/31/2023 | | NRG | 85,983 | $4,459 | 12/31/2023 | | Great West Life Assurance Co. Can | 85,909 | $4,426 | 12/31/2023 | | NRG | 85,909 | $4,426 | 12/31/2023 | | Voya Investment Management LLC | 84,064 | $4,346 | 12/31/2023 | | NRG | 84,064 | $4,346 | 12/31/2023 | | Hedeker Wealth LLC | 62,422 | $4,225 | 03/31/2024 | | NRG | 62,422 | $4,225 | 03/31/2024 | | CastleKnight Management LP | 80,200 | $4,146 | 12/31/2023 | | NRG | 80,200 | $4,146 | 12/31/2023 | | Group One Trading L.P. | | $3,836 | 12/31/2023 | | Call | 120,100 | $6,209 | 12/31/2023 | | Put | 45,900 | $2,373 | 12/31/2023 | | Envestnet Asset Management Inc. | 74,109 | $3,831 | 12/31/2023 | | NRG | 74,109 | $3,831 | 12/31/2023 | | Alaska Permanent Fund Corp | 55,918 | $3,785 | 03/31/2024 | | NRG | 55,918 | $3,785 | 03/31/2024 | | CI Private Wealth LLC | 73,187 | $3,784 | 12/31/2023 | | NRG | 73,187 | $3,784 | 12/31/2023 | | Rocky Mountain Advisers LLC | 72,171 | $3,731 | 12/31/2023 | | NRG | 72,171 | $3,731 | 12/31/2023 | | EAM Global Investors LLC | 69,766 | $3,607 | 12/31/2023 | | NRG | 69,766 | $3,607 | 12/31/2023 | | National Bank of Canada FI | 70,216 | $3,598 | 12/31/2023 | | NRG | 70,216 | $3,598 | 12/31/2023 | | Goldstein Advisors LLC | | $3,477 | 12/31/2023 | | DBCV 2 | 27,000 | $3,477 | 12/31/2023 | | Connectus Wealth LLC | 65,444 | $3,383 | 12/31/2023 | | NRG | 65,444 | $3,383 | 12/31/2023 | | Mizuho Securities USA LLC | | $3,334 | 12/31/2023 | | DBCV 2 | 2,588,000 | $3,334 | 12/31/2023 | | Keeley Teton Advisors LLC | 63,016 | $3,258 | 12/31/2023 | | NRG | 63,016 | $3,258 | 12/31/2023 | | Arizona State Retirement System | 62,970 | $3,256 | 12/31/2023 | | NRG | 62,970 | $3,256 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 62,571 | $3,235 | 12/31/2023 | | NRG | 62,571 | $3,235 | 12/31/2023 | | Hussman Strategic Advisors Inc. | 62,000 | $3,205 | 12/31/2023 | | NRG | 62,000 | $3,205 | 12/31/2023 | | Comerica Bank | | $3,200 | 12/31/2023 | | NRG | 61,825 | $3,196 | 12/31/2023 | | COMMON | 3,000 | $4 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 61,884 | $3,186 | 12/31/2023 | | NRG | 61,884 | $3,186 | 12/31/2023 | | TD Asset Management Inc. | 61,518 | $3,180 | 12/31/2023 | | NRG | 61,518 | $3,180 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 60,209 | $3,113 | 12/31/2023 | | NRG | 60,209 | $3,113 | 12/31/2023 | | Natixis Advisors L.P. | 59,806 | $3,091 | 12/31/2023 | | NRG | 59,806 | $3,091 | 12/31/2023 | | Truist Financial Corp | 59,670 | $3,085 | 12/31/2023 | | NRG | 59,670 | $3,085 | 12/31/2023 | | American International Group Inc. | 59,250 | $3,063 | 12/31/2023 | | NRG | 59,250 | $3,063 | 12/31/2023 | | HighTower Advisors LLC | 59,256 | $3,062 | 12/31/2023 | | NRG | 59,256 | $3,062 | 12/31/2023 | | Castellan Group LLC | 58,785 | $3,039 | 12/31/2023 | | NRG | 58,785 | $3,039 | 12/31/2023 | | Korea Investment CORP | 57,396 | $2,967 | 12/31/2023 | | NRG | 57,396 | $2,967 | 12/31/2023 | | Hourglass Capital LLC | 56,770 | $2,935 | 12/31/2023 | | NRG | 56,770 | $2,935 | 12/31/2023 | | United Capital Management of KS Inc. | 42,869 | $2,902 | 03/31/2024 | | NRG | 42,869 | $2,902 | 03/31/2024 | | Trexquant Investment LP | 54,041 | $2,794 | 12/31/2023 | | NRG | 54,041 | $2,794 | 12/31/2023 | | Ameritas Investment Partners Inc. | | $2,777 | 12/31/2023 | | CONV | 2,060,000 | $2,647 | 12/31/2023 | | NRG | 2,509 | $130 | 12/31/2023 | | American Assets Investment Management LLC | 53,146 | $2,748 | 12/31/2023 | | NRG | 53,146 | $2,748 | 12/31/2023 | | John G Ullman & Associates Inc. | 52,550 | $2,717 | 12/31/2023 | | NRG | 52,550 | $2,717 | 12/31/2023 | | Guggenheim Capital LLC | 52,471 | $2,713 | 12/31/2023 | | NRG | 52,471 | $2,713 | 12/31/2023 | | QRG Capital Management Inc. | 52,221 | $2,700 | 12/31/2023 | | NRG | 52,221 | $2,700 | 12/31/2023 | | Czech National Bank | 39,723 | $2,689 | 03/31/2024 | | NRG | 39,723 | $2,689 | 03/31/2024 | | ING Groep NV | 51,408 | $2,658 | 12/31/2023 | | NRG | 51,408 | $2,658 | 12/31/2023 | | Panagora Asset Management Inc. | 51,313 | $2,653 | 12/31/2023 | | NRG | 51,313 | $2,653 | 12/31/2023 | | Retirement Systems of Alabama | 49,757 | $2,572 | 12/31/2023 | | NRG | 49,757 | $2,572 | 12/31/2023 | | SSI Investment Management LLC | | $2,570 | 12/31/2023 | | DBCV 2 | 2,000,000 | $2,570 | 12/31/2023 | | Advisor Group Holdings Inc. | 49,651 | $2,568 | 12/31/2023 | | NRG | 49,651 | $2,568 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 49,439 | $2,556 | 12/31/2023 | | NRG | 49,439 | $2,556 | 12/31/2023 | | Exchange Traded Concepts LLC | 37,513 | $2,539 | 03/31/2024 | | NRG | 37,513 | $2,539 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | 48,611 | $2,513 | 12/31/2023 | | NRG | 48,611 | $2,513 | 12/31/2023 | | Mutual of America Capital Management LLC | 47,835 | $2,473 | 12/31/2023 | | NRG | 47,835 | $2,473 | 12/31/2023 | | Texas Permanent School Fund | 46,603 | $2,409 | 12/31/2023 | | NRG | 46,603 | $2,409 | 12/31/2023 | | Decade Renewable Partners LP | 46,555 | $2,407 | 12/31/2023 | | NRG | 46,555 | $2,407 | 12/31/2023 | | PDT Partners LLC | 46,473 | $2,403 | 12/31/2023 | | NRG | 46,473 | $2,403 | 12/31/2023 | | Creative Planning | 46,393 | $2,399 | 12/31/2023 | | NRG | 46,393 | $2,399 | 12/31/2023 | | The PNC Financial Services Group Inc. | 46,338 | $2,396 | 12/31/2023 | | NRG | 46,338 | $2,396 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 45,461 | $2,350 | 12/31/2023 | | NRG | 45,461 | $2,350 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 34,521 | $2,337 | 03/31/2024 | | NRG | 34,521 | $2,337 | 03/31/2024 | | Capital Fund Management S.A. | | $2,334 | 12/31/2023 | | Call | 47,900 | $2,476 | 12/31/2023 | | Put | 42,800 | $2,213 | 12/31/2023 | | NRG | 40,051 | $2,071 | 12/31/2023 | | AXQ Capital LP | 44,400 | $2,295 | 12/31/2023 | | NRG | 44,400 | $2,295 | 12/31/2023 | | Federated Hermes Inc. | 44,370 | $2,294 | 12/31/2023 | | NRG | 44,370 | $2,294 | 12/31/2023 | | Commonwealth Equity Services LLC | 42,659 | $2,206 | 12/31/2023 | | NRG | 42,659 | $2,206 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 41,922 | $2,167 | 12/31/2023 | | NRG | 41,922 | $2,167 | 12/31/2023 | | CenterBook Partners LP | 41,180 | $2,129 | 12/31/2023 | | NRG | 41,180 | $2,129 | 12/31/2023 | | IFM Investors Pty Ltd | 41,166 | $2,128 | 12/31/2023 | | NRG | 41,166 | $2,128 | 12/31/2023 | | Farrow Financial Inc. | 41,037 | $2,122 | 12/31/2023 | | NRG | 41,037 | $2,122 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 31,040 | $2,101 | 03/31/2024 | | NRG | 31,040 | $2,101 | 03/31/2024 | | Glenmede Trust Co. NA | 40,112 | $2,074 | 12/31/2023 | | NRG | 40,112 | $2,074 | 12/31/2023 | | Utah Retirement Systems | 39,777 | $2,056 | 12/31/2023 | | NRG | 39,777 | $2,056 | 12/31/2023 | | B.O.S.S. Retirement Advisors LLC | 37,267 | $1,927 | 12/31/2023 | | NRG | 37,267 | $1,927 | 12/31/2023 | | Tredje AP fonden | 36,275 | $1,875 | 12/31/2023 | | NRG | 36,275 | $1,875 | 12/31/2023 | | Cetera Investment Advisers | 36,115 | $1,867 | 12/31/2023 | | NRG | 36,115 | $1,867 | 12/31/2023 | | Stifel Financial Corp | 35,888 | $1,855 | 12/31/2023 | | NRG | 35,888 | $1,855 | 12/31/2023 | | Yousif Capital Management LLC | 35,836 | $1,853 | 12/31/2023 | | NRG | 35,836 | $1,853 | 12/31/2023 | | Advisors Asset Management Inc. | 35,681 | $1,845 | 12/31/2023 | | NRG | 35,681 | $1,845 | 12/31/2023 | | Garrett Investment Advisors LLC | 27,103 | $1,835 | 03/31/2024 | | NRG | 27,103 | $1,835 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 35,321 | $1,826 | 12/31/2023 | | NRG | 35,321 | $1,826 | 12/31/2023 | | Cetera Advisor Networks LLC | 35,251 | $1,823 | 12/31/2023 | | NRG | 35,251 | $1,823 | 12/31/2023 | | Cresset Asset Management LLC | 35,208 | $1,820 | 12/31/2023 | | NRG | 35,208 | $1,820 | 12/31/2023 | | Kennedy Capital Management Inc. | 35,111 | $1,815 | 12/31/2023 | | NRG | 35,111 | $1,815 | 12/31/2023 | | Quantinno Capital Management LP | 35,083 | $1,814 | 12/31/2023 | | NRG | 35,083 | $1,814 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 33,952 | $1,755 | 12/31/2023 | | NRG | 33,952 | $1,755 | 12/31/2023 | | Crestline Management LP | 33,778 | $1,746 | 12/31/2023 | | NRG | 33,778 | $1,746 | 12/31/2023 | | Nisa Investment Advisors LLC | 33,341 | $1,724 | 12/31/2023 | | NRG | 33,341 | $1,724 | 12/31/2023 | | Pathstone Holdings LLC | 32,602 | $1,686 | 12/31/2023 | | NRG | 32,602 | $1,686 | 12/31/2023 | | New York Life Investment Management LLC | 32,529 | $1,682 | 12/31/2023 | | NRG | 32,529 | $1,682 | 12/31/2023 | | Ziegler Capital Management LLC | 32,590 | $1,681 | 12/31/2023 | | NRG | 32,590 | $1,681 | 12/31/2023 | | Invesco LLC | 32,511 | $1,681 | 12/31/2023 | | NRG | 32,511 | $1,681 | 12/31/2023 | | State of Alaska Department of Revenue | 24,493 | $1,657 | 03/31/2024 | | NRG | 24,493 | $1,657 | 03/31/2024 | | Caption Management LLC | | $1,657 | 12/31/2023 | | NRG | 142,048 | $7,344 | 12/31/2023 | | Put | 110,000 | $5,687 | 12/31/2023 | | CIBC Asset Management Inc | 30,891 | $1,597 | 12/31/2023 | | NRG | 30,891 | $1,597 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 23,267 | $1,575 | 03/31/2024 | | NRG | 23,267 | $1,575 | 03/31/2024 | | ProShare Advisors LLC | 30,328 | $1,568 | 12/31/2023 | | NRG | 30,328 | $1,568 | 12/31/2023 | | Sciencast Management LP | 30,119 | $1,557 | 12/31/2023 | | NRG | 30,119 | $1,557 | 12/31/2023 | | Duality Advisers LP | 29,880 | $1,545 | 12/31/2023 | | NRG | 29,880 | $1,545 | 12/31/2023 | | GTS Securities LLC | | $1,520 | 12/31/2023 | | Call | 94,300 | $4,875 | 12/31/2023 | | Put | 64,900 | $3,355 | 12/31/2023 | | Wright Investors Service Inc. | 29,278 | $1,514 | 12/31/2023 | | NRG | 29,278 | $1,514 | 12/31/2023 | | Cibc World Markets Corp | 29,155 | $1,507 | 12/31/2023 | | NRG | 29,155 | $1,507 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 27,756 | $1,435 | 12/31/2023 | | NRG | 27,756 | $1,435 | 12/31/2023 | | Pacer Advisors Inc. | | $1,431 | 12/31/2023 | | NRG | 15,072 | $779 | 12/31/2023 | | Corporate Bond Domestic | 709,000 | $652 | 12/31/2023 | | Lloyd Advisory Services LLC. | 20,730 | $1,403 | 03/31/2024 | | NRG | 20,730 | $1,403 | 03/31/2024 | | AQR Capital Management LLC | 26,952 | $1,393 | 12/31/2023 | | NRG | 26,952 | $1,393 | 12/31/2023 | | Public Sector Pension Investment Board | 26,884 | $1,390 | 12/31/2023 | | NRG | 26,884 | $1,390 | 12/31/2023 | | Cunning Capital Partners LP | 26,785 | $1,385 | 12/31/2023 | | NRG | 26,785 | $1,385 | 12/31/2023 | | Hancock Whitney Corp | 26,500 | $1,370 | 12/31/2023 | | NRG | 26,500 | $1,370 | 12/31/2023 | | Advisory Research Inc. | 26,425 | $1,366 | 12/31/2023 | | NRG | 26,425 | $1,366 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,374 | $1,364 | 12/31/2023 | | NRG | 26,374 | $1,364 | 12/31/2023 | | Tower Research Capital LLC TRC | 26,126 | $1,351 | 12/31/2023 | | NRG | 26,126 | $1,351 | 12/31/2023 | | GoalVest Advisory LLC | 19,850 | $1,344 | 03/31/2024 | | NRG | 19,850 | $1,344 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 25,940 | $1,341 | 12/31/2023 | | NRG | 25,940 | $1,341 | 12/31/2023 | | USA Financial Portformulas Corp | 25,841 | $1,336 | 12/31/2023 | | NRG | 25,841 | $1,336 | 12/31/2023 | | Williamson Legacy Group LLC | 25,788 | $1,333 | 12/31/2023 | | NRG | 25,788 | $1,333 | 12/31/2023 | | Bessemer Group Inc. | 25,498 | $1,318 | 12/31/2023 | | NRG | 25,498 | $1,318 | 12/31/2023 | | Rafferty Asset Management LLC | 25,193 | $1,302 | 12/31/2023 | | NRG | 25,193 | $1,302 | 12/31/2023 | | Supplemental Annuity Collective Trust of NJ | 25,000 | $1,292 | 12/31/2023 | | NRG | 25,000 | $1,292 | 12/31/2023 | | Maryland State Retirement & Pension System | 18,240 | $1,289 | 03/31/2024 | | NRG | 18,240 | $1,289 | 03/31/2024 | | Gulf International Bank UK Ltd | 18,942 | $1,282 | 03/31/2024 | | NRG | 18,942 | $1,282 | 03/31/2024 | | Qsemble Capital Management LP | 24,289 | $1,256 | 12/31/2023 | | NRG | 24,289 | $1,256 | 12/31/2023 | | Wexford Capital LP | 24,100 | $1,246 | 12/31/2023 | | NRG | 24,100 | $1,246 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 23,997 | $1,241 | 12/31/2023 | | NRG | 23,997 | $1,241 | 12/31/2023 | | Jefferies Financial Group Inc. | | $1,218 | 12/31/2023 | | NRG | 17,600 | $910 | 12/31/2023 | | DBCV 2 | 239,000 | $308 | 12/31/2023 | | M&T Bank Corp | 23,485 | $1,214 | 12/31/2023 | | NRG | 23,485 | $1,214 | 12/31/2023 | | Inspire Advisors LLC | 22,832 | $1,180 | 12/31/2023 | | NRG | 22,832 | $1,180 | 12/31/2023 | | Caxton Associates LP | 22,730 | $1,175 | 12/31/2023 | | NRG | 22,730 | $1,175 | 12/31/2023 | | US Bancorp DE | | $1,158 | 12/31/2023 | | NRG | 21,075 | $1,090 | 12/31/2023 | | DBCV 2 | 53,000 | $68 | 12/31/2023 | | Gabelli Funds LLC | 22,000 | $1,137 | 12/31/2023 | | NRG | 22,000 | $1,137 | 12/31/2023 | | American Trust Investment Advisors LLC | 21,845 | $1,129 | 12/31/2023 | | NRG | 21,845 | $1,129 | 12/31/2023 | | Toroso Investments LLC | 21,616 | $1,118 | 12/31/2023 | | NRG | 21,616 | $1,118 | 12/31/2023 | | Johnson Financial Group Inc. | 21,540 | $1,114 | 12/31/2023 | | NRG | 21,540 | $1,114 | 12/31/2023 | | Y Intercept Hong Kong Ltd | 21,534 | $1,113 | 12/31/2023 | | NRG | 21,534 | $1,113 | 12/31/2023 | | Oppenheimer Asset Management Inc. | | $1,100 | 12/31/2023 | | NRG | 16,148 | $835 | 12/31/2023 | | DBCV 2 | 206,000 | $265 | 12/31/2023 | | Guidance Capital Inc. | 14,250 | $1,040 | 03/31/2024 | | NRG | 14,250 | $1,040 | 03/31/2024 | | Bank of Nova Scotia | 20,013 | $1,035 | 12/31/2023 | | NRG | 20,013 | $1,035 | 12/31/2023 | | Daiwa Securities Group Inc. | 20,010 | $1,035 | 12/31/2023 | | NRG | 20,010 | $1,035 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 20,004 | $1,034 | 12/31/2023 | | NRG | 20,004 | $1,034 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 19,845 | $1,026 | 12/31/2023 | | NRG | 19,845 | $1,026 | 12/31/2023 | | Seven Eight Capital LP | 19,817 | $1,025 | 12/31/2023 | | NRG | 19,817 | $1,025 | 12/31/2023 | | Baird Financial Group Inc. | 19,457 | $1,006 | 12/31/2023 | | NRG | 19,457 | $1,006 | 12/31/2023 | | MidWestOne Financial Group Inc. | 19,290 | $997 | 12/31/2023 | | NRG | 19,290 | $997 | 12/31/2023 | | Mork Capital Management LLC | 19,260 | $996 | 12/31/2023 | | NRG | 19,260 | $996 | 12/31/2023 | | Hartford Investment Management Co. | 14,644 | $991 | 03/31/2024 | | NRG | 14,644 | $991 | 03/31/2024 | | LMR Partners LLP | 18,628 | $963 | 12/31/2023 | | NRG | 18,628 | $963 | 12/31/2023 | | New Mexico Educational Retirement Board | 14,212 | $962 | 03/31/2024 | | NRG | 14,212 | $962 | 03/31/2024 | | Lavaca Capital LLC | 18,500 | $956 | 12/31/2023 | | NRG | 18,500 | $956 | 12/31/2023 | | Ieq Capital LLC | 18,487 | $956 | 12/31/2023 | | NRG | 18,487 | $956 | 12/31/2023 | | National Asset Management Inc. | 18,340 | $948 | 12/31/2023 | | NRG | 18,340 | $948 | 12/31/2023 | | Kentucky Retirement Systems | 18,064 | $934 | 12/31/2023 | | NRG | 18,064 | $934 | 12/31/2023 | | KBC Group NV | 17,617 | $911 | 12/31/2023 | | NRG | 17,617 | $911 | 12/31/2023 | | Ibex Wealth Advisors | 12,647 | $856 | 03/31/2024 | | NRG | 12,647 | $856 | 03/31/2024 | | Jaffetilchin Investment Partners LLC | 16,560 | $856 | 12/31/2023 | | NRG | 16,560 | $856 | 12/31/2023 | | MML Investors Services LLC | 16,370 | $846 | 12/31/2023 | | NRG | 16,370 | $846 | 12/31/2023 | | Palisade Capital Management LLC NJ | | $840 | 12/31/2023 | | DBCV 2 | 652,000 | $840 | 12/31/2023 | | Fifth Third Bancorp | 16,162 | $836 | 12/31/2023 | | NRG | 16,162 | $836 | 12/31/2023 | | Mariner LLC | 15,927 | $823 | 12/31/2023 | | NRG | 15,927 | $823 | 12/31/2023 | | FCG Investment Co | 11,695 | $792 | 03/31/2024 | | NRG | 11,695 | $792 | 03/31/2024 | | Greenwood Capital Associates LLC | 15,244 | $788 | 12/31/2023 | | NRG | 15,244 | $788 | 12/31/2023 | | Starfox Financial Services LLC | 14,675 | $759 | 12/31/2023 | | NRG | 14,675 | $759 | 12/31/2023 | | JustInvest LLC | 14,501 | $750 | 12/31/2023 | | NRG | 14,501 | $750 | 12/31/2023 | | Friedenthal Financial | 14,376 | $743 | 12/31/2023 | | NRG | 14,376 | $743 | 12/31/2023 | | Securian Asset Management Inc | 14,297 | $739 | 12/31/2023 | | NRG | 14,297 | $739 | 12/31/2023 | | Redwood Investment Management LLC | 13,913 | $719 | 12/31/2023 | | NRG | 13,913 | $719 | 12/31/2023 | | Corton Capital Inc. | 13,892 | $718 | 12/31/2023 | | NRG | 13,892 | $718 | 12/31/2023 | | Louisiana State Employees Retirement System | 13,700 | $708 | 12/31/2023 | | NRG | 13,700 | $708 | 12/31/2023 | | Moody National Bank Trust Division | 10,386 | $703 | 03/31/2024 | | NRG | 10,386 | $703 | 03/31/2024 | | Prudential PLC | 13,524 | $699 | 12/31/2023 | | NRG | 13,524 | $699 | 12/31/2023 | | Regal Investment Advisors LLC | 13,498 | $698 | 12/31/2023 | | NRG | 13,498 | $698 | 12/31/2023 | | Fortem Financial Group LLC | 13,468 | $696 | 12/31/2023 | | NRG | 13,468 | $696 | 12/31/2023 | | HITE Hedge Asset Management LLC | 13,426 | $694 | 12/31/2023 | | NRG | 13,426 | $694 | 12/31/2023 | | Metis Global Partners LLC | 13,315 | $688 | 12/31/2023 | | NRG | 13,315 | $688 | 12/31/2023 | | Verition Fund Management LLC | 12,769 | $660 | 12/31/2023 | | NRG | 12,769 | $660 | 12/31/2023 | | Savant Capital LLC | 12,749 | $659 | 12/31/2023 | | NRG | 12,749 | $659 | 12/31/2023 | | Captrust Financial Advisors | 12,738 | $659 | 12/31/2023 | | NRG | 12,738 | $659 | 12/31/2023 | | Nordea Investment Management AB | 12,398 | $643 | 12/31/2023 | | NRG | 12,398 | $643 | 12/31/2023 | | Sapient Capital LLC | 12,095 | $625 | 12/31/2023 | | NRG | 12,095 | $625 | 12/31/2023 | | Carret Asset Management LLC | 8,810 | $596 | 03/31/2024 | | NRG | 8,810 | $596 | 03/31/2024 | | Boulder Hill Capital Management LP | 11,500 | $595 | 12/31/2023 | | NRG | 11,500 | $595 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 11,466 | $593 | 12/31/2023 | | NRG | 11,466 | $593 | 12/31/2023 | | Peterson Financial Group Inc. | 11,322 | $585 | 12/31/2023 | | NRG | 11,322 | $585 | 12/31/2023 | | Alberta Investment Management Corp | 11,000 | $569 | 12/31/2023 | | NRG | 11,000 | $569 | 12/31/2023 | | Intech Investment Management LLC | 10,994 | $568 | 12/31/2023 | | NRG | 10,994 | $568 | 12/31/2023 | | Nebula Research & Development LLC | 10,935 | $565 | 12/31/2023 | | NRG | 10,935 | $565 | 12/31/2023 | | Quarry LP | 10,912 | $564 | 12/31/2023 | | NRG | 10,912 | $564 | 12/31/2023 | | Bartlett & Co. LLC | 10,800 | $560 | 12/31/2023 | | NRG | 10,800 | $560 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 10,800 | $560 | 12/31/2023 | | NRG | 10,800 | $560 | 12/31/2023 | | CI Investments Inc. | 10,817 | $559 | 12/31/2023 | | NRG | 10,817 | $559 | 12/31/2023 | | Eqis Capital Management Inc. | 10,651 | $551 | 12/31/2023 | | NRG | 10,651 | $551 | 12/31/2023 | | Crossmark Global Holdings Inc. | 10,603 | $548 | 12/31/2023 | | NRG | 10,603 | $548 | 12/31/2023 | | Teacher Retirement System of Texas | 10,586 | $547 | 12/31/2023 | | NRG | 10,586 | $547 | 12/31/2023 | | Peapack Gladstone Financial Corp | 10,522 | $544 | 12/31/2023 | | NRG | 10,522 | $544 | 12/31/2023 | | Arkadios Wealth Advisors | 10,365 | $536 | 12/31/2023 | | NRG | 10,365 | $536 | 12/31/2023 | | Sawtooth Solutions LLC | 10,338 | $534 | 12/31/2023 | | NRG | 10,338 | $534 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 10,172 | $525 | 12/31/2023 | | NRG | 10,172 | $525 | 12/31/2023 | | Beacon Pointe Advisors LLC | 10,098 | $522 | 12/31/2023 | | NRG | 10,098 | $522 | 12/31/2023 | | Rockefeller Capital Management L.P. | 10,025 | $518 | 12/31/2023 | | NRG | 10,025 | $518 | 12/31/2023 | | CSS LLC IL | 10,000 | $517 | 12/31/2023 | | NRG | 10,000 | $517 | 12/31/2023 | | Diligent Investors LLC | 10,000 | $517 | 12/31/2023 | | NRG | 10,000 | $517 | 12/31/2023 | | Iridian Asset Management LLC CT | 9,936 | $514 | 12/31/2023 | | NRG | 9,936 | $514 | 12/31/2023 | | Vestcor Inc | 9,815 | $507 | 12/31/2023 | | NRG | 9,815 | $507 | 12/31/2023 | | Janney Montgomery Scott LLC | 9,475 | $490 | 12/31/2023 | | NRG | 9,475 | $490 | 12/31/2023 | | Two Sigma Securities LLC | | $484 | 12/31/2023 | | Put | 28,900 | $1,494 | 12/31/2023 | | Call | 25,800 | $1,334 | 12/31/2023 | | NRG | 12,466 | $644 | 12/31/2023 | | CWM LLC | 7,032 | $476 | 03/31/2024 | | NRG | 7,032 | $476 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 9,189 | $475 | 12/31/2023 | | NRG | 9,189 | $475 | 12/31/2023 | | Affinity Investment Advisors LLC | 9,155 | $473 | 12/31/2023 | | NRG | 9,155 | $473 | 12/31/2023 | | Profund Advisors LLC | 9,126 | $472 | 12/31/2023 | | NRG | 9,126 | $472 | 12/31/2023 | | Vontobel Holding Ltd. | 9,066 | $469 | 12/31/2023 | | NRG | 9,066 | $469 | 12/31/2023 | | Sierra Summit Advisors LLC | 8,984 | $464 | 12/31/2023 | | NRG | 8,984 | $464 | 12/31/2023 | | Quadrature Capital Ltd | 8,774 | $454 | 12/31/2023 | | NRG | 8,774 | $454 | 12/31/2023 | | Inceptionr LLC | 8,644 | $447 | 12/31/2023 | | NRG | 8,644 | $447 | 12/31/2023 | | Fayez Sarofim & Co | 8,500 | $445 | 12/31/2023 | | NRG | 8,500 | $445 | 12/31/2023 | | Wetherby Asset Management Inc. | 8,597 | $444 | 12/31/2023 | | NRG | 8,597 | $444 | 12/31/2023 | | Centennial Wealth Advisory LLC | 8,515 | $440 | 12/31/2023 | | NRG | 8,515 | $440 | 12/31/2023 | | Midwest Financial Group LLC | 6,400 | $433 | 03/31/2024 | | NRG | 6,400 | $433 | 03/31/2024 | | Greenleaf Trust | 8,357 | $432 | 12/31/2023 | | NRG | 8,357 | $432 | 12/31/2023 | | Empirical Finance LLC | 8,336 | $431 | 12/31/2023 | | NRG | 8,336 | $431 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 8,205 | $424 | 12/31/2023 | | NRG | 8,205 | $424 | 12/31/2023 | | Greenfield Savings Bank | 6,255 | $423 | 03/31/2024 | | NRG | 6,255 | $423 | 03/31/2024 | | NBC Securities Inc. | 6,213 | $421 | 03/31/2024 | | NRG | 6,213 | $421 | 03/31/2024 | | Norinchukin Bank The | 8,051 | $416 | 12/31/2023 | | NRG | 8,051 | $416 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 8,043 | $416 | 12/31/2023 | | NRG | 8,043 | $416 | 12/31/2023 | | VitalStone Financial LLC | 7,999 | $414 | 12/31/2023 | | NRG | 7,999 | $414 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 7,985 | $413 | 12/31/2023 | | NRG | 7,985 | $413 | 12/31/2023 | | Capula Management Ltd | 7,990 | $413 | 12/31/2023 | | NRG | 7,990 | $413 | 12/31/2023 | | Waldron Private Wealth LLC | 7,991 | $413 | 12/31/2023 | | NRG | 7,991 | $413 | 12/31/2023 | | Vident Advisory LLC | 7,882 | $408 | 12/31/2023 | | NRG | 7,882 | $408 | 12/31/2023 | | Busey Wealth Management | 7,801 | $403 | 12/31/2023 | | NRG | 7,801 | $403 | 12/31/2023 | | VisionPoint Advisory Group LLC | 7,781 | $402 | 12/31/2023 | | NRG | 7,781 | $402 | 12/31/2023 | | Veriti Management LLC | 5,813 | $393 | 03/31/2024 | | NRG | 5,813 | $393 | 03/31/2024 | | MBM Wealth Consultants LLC | 5,744 | $389 | 03/31/2024 | | NRG | 5,744 | $389 | 03/31/2024 | | Horizon Investment Services LLC | 7,529 | $389 | 12/31/2023 | | NRG | 7,529 | $389 | 12/31/2023 | | Strategic Blueprint LLC | 7,471 | $386 | 12/31/2023 | | NRG | 7,471 | $386 | 12/31/2023 | | Investors Research Corp | 7,456 | $385 | 12/31/2023 | | NRG | 7,456 | $385 | 12/31/2023 | | Lifeworks Advisors LLC | 7,429 | $384 | 12/31/2023 | | NRG | 7,429 | $384 | 12/31/2023 | | Vantage Consulting Group Inc | 7,347 | $380 | 12/31/2023 | | NRG | 7,347 | $380 | 12/31/2023 | | Illinois Municipal Retirement Fund | 7,300 | $377 | 12/31/2023 | | NRG | 7,300 | $377 | 12/31/2023 | | Argent Trust Co | 7,298 | $377 | 12/31/2023 | | NRG | 7,298 | $377 | 12/31/2023 | | Cetera Advisors LLC | 7,204 | $372 | 12/31/2023 | | NRG | 7,204 | $372 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 7,145 | $369 | 12/31/2023 | | NRG | 7,145 | $369 | 12/31/2023 | | Hexagon Capital Partners LLC | 5,382 | $364 | 03/31/2024 | | NRG | 5,382 | $364 | 03/31/2024 | | Boston Private Wealth LLC | 6,998 | $362 | 12/31/2023 | | NRG | 6,998 | $362 | 12/31/2023 | | Kestra Advisory Services LLC | 6,954 | $360 | 12/31/2023 | | NRG | 6,954 | $360 | 12/31/2023 | | Kestra Private Wealth Services LLC | 6,847 | $354 | 12/31/2023 | | NRG | 6,847 | $354 | 12/31/2023 | | Renaissance Group LLC | 6,831 | $353 | 12/31/2023 | | NRG | 6,831 | $353 | 12/31/2023 | | GWM Advisors LLC | 6,685 | $346 | 12/31/2023 | | NRG | 6,685 | $346 | 12/31/2023 | | Asahi Life Asset Management CO. LTD. | 6,650 | $344 | 12/31/2023 | | NRG | 6,650 | $344 | 12/31/2023 | | National Wealth Management Group LLC | 6,647 | $344 | 12/31/2023 | | NRG | 6,647 | $344 | 12/31/2023 | | Advisory Services Network LLC | 6,636 | $343 | 12/31/2023 | | NRG | 6,636 | $343 | 12/31/2023 | | Stratos Wealth Partners LTD. | 5,039 | $341 | 03/31/2024 | | NRG | 5,039 | $341 | 03/31/2024 | | Principal Securities Inc. | 6,531 | $338 | 12/31/2023 | | NRG | 6,531 | $338 | 12/31/2023 | | Degroof Petercam Asset Management | 6,500 | $336 | 12/31/2023 | | NRG | 6,500 | $336 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 6,419 | $332 | 12/31/2023 | | NRG | 6,419 | $332 | 12/31/2023 | | Credit Agricole S A | 6,388 | $330 | 12/31/2023 | | NRG | 6,388 | $330 | 12/31/2023 | | Equitable Holdings Inc. | 6,367 | $329 | 12/31/2023 | | NRG | 6,367 | $329 | 12/31/2023 | | Chesley Taft & Associates LLC | 4,810 | $326 | 03/31/2024 | | NRG | 4,810 | $326 | 03/31/2024 | | Lazard Asset Management LLC | 6,300 | $325 | 12/31/2023 | | NRG | 6,300 | $325 | 12/31/2023 | | Coldstream Capital Management Inc. | 6,132 | $317 | 12/31/2023 | | NRG | 6,132 | $317 | 12/31/2023 | | Cerity Partners LLC | 6,140 | $317 | 12/31/2023 | | NRG | 6,140 | $317 | 12/31/2023 | | Transcend Wealth Collective LLC | 6,100 | $315 | 12/31/2023 | | NRG | 6,100 | $315 | 12/31/2023 | | Archer Investment Corp | 6,095 | $315 | 12/31/2023 | | NRG | 6,095 | $315 | 12/31/2023 | | Oracle Alpha Inc. | 6,076 | $314 | 12/31/2023 | | NRG | 6,076 | $314 | 12/31/2023 | | Meeder Asset Management Inc. | 6,050 | $313 | 12/31/2023 | | NRG | 6,050 | $313 | 12/31/2023 | | Sequoia Financial Advisors LLC | 6,061 | $313 | 12/31/2023 | | NRG | 6,061 | $313 | 12/31/2023 | | Commerce Bank | 5,957 | $308 | 12/31/2023 | | NRG | 5,957 | $308 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $307 | 12/31/2023 | | NRG | 5,938 | $307 | 12/31/2023 | | FJ Investments LLC | 5,942 | $307 | 12/31/2023 | | NRG | 5,942 | $307 | 12/31/2023 | | Vestmark Advisory Solutions Inc. | 5,407 | $297 | 12/31/2023 | | NRG | 5,407 | $297 | 12/31/2023 | | Paragon Private Wealth Management LLC | 5,636 | $291 | 12/31/2023 | | NRG | 5,636 | $291 | 12/31/2023 | | Brighton Jones LLC | 5,615 | $290 | 12/31/2023 | | NRG | 5,615 | $290 | 12/31/2023 | | Stiles Financial Services Inc | 5,600 | $290 | 12/31/2023 | | NRG | 5,600 | $290 | 12/31/2023 | | Trustmark National Bank Trust Department | 5,546 | $287 | 12/31/2023 | | NRG | 5,546 | $287 | 12/31/2023 | | Congress Wealth Management LLC DE | 4,124 | $279 | 03/31/2024 | | NRG | 4,124 | $279 | 03/31/2024 | | Solidarilty Wealth LLC | 5,351 | $277 | 12/31/2023 | | NRG | 5,351 | $277 | 12/31/2023 | | Napatree Capital LLC | 5,352 | $277 | 12/31/2023 | | NRG | 5,352 | $277 | 12/31/2023 | | Virtus ETF Advisers LLC | 5,344 | $276 | 12/31/2023 | | NRG | 5,344 | $276 | 12/31/2023 | | Investment Management Corp of Ontario | 5,320 | $275 | 12/31/2023 | | NRG | 5,320 | $275 | 12/31/2023 | | Wealthfront Advisers LLC | 4,055 | $274 | 03/31/2024 | | NRG | 4,055 | $274 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 5,292 | $274 | 12/31/2023 | | NRG | 5,292 | $274 | 12/31/2023 | | Forum Financial Management LP | 5,240 | $271 | 12/31/2023 | | NRG | 5,240 | $271 | 12/31/2023 | | HighPoint Advisor Group LLC | 3,916 | $267 | 12/31/2023 | | NRG | 3,916 | $267 | 12/31/2023 | | CIBC World Markets Inc. | 5,120 | $265 | 12/31/2023 | | NRG | 5,120 | $265 | 12/31/2023 | | Integrated Investment Consultants LLC | 3,898 | $264 | 03/31/2024 | | NRG | 3,898 | $264 | 03/31/2024 | | Qube Research & Technologies Ltd | 5,022 | $260 | 12/31/2023 | | NRG | 5,022 | $260 | 12/31/2023 | | Boothbay Fund Management LLC | 4,966 | $257 | 12/31/2023 | | NRG | 4,966 | $257 | 12/31/2023 | | RFG Advisory LLC | 3,718 | $252 | 03/31/2024 | | NRG | 3,718 | $252 | 03/31/2024 | | Quantum Private Wealth LLC | 4,867 | $252 | 12/31/2023 | | NRG | 4,867 | $252 | 12/31/2023 | | Accel Wealth Management | 3,700 | $250 | 03/31/2024 | | NRG | 3,700 | $250 | 03/31/2024 | | Kapitalo Investimentos Ltda | 4,806 | $248 | 12/31/2023 | | NRG | 4,806 | $248 | 12/31/2023 | | Augustine Asset Management Inc. | 4,766 | $246 | 12/31/2023 | | NRG | 4,766 | $246 | 12/31/2023 | | Eads & Heald Wealth Management | 4,700 | $243 | 12/31/2023 | | NRG | 4,700 | $243 | 12/31/2023 | | V Square Quantitative Management LLC | 4,662 | $241 | 12/31/2023 | | NRG | 4,662 | $241 | 12/31/2023 | | Systematic Portfolios LLC | 4,664 | $241 | 12/31/2023 | | NRG | 4,664 | $241 | 12/31/2023 | | Trust Investment Advisors | 4,639 | $240 | 12/31/2023 | | NRG | 4,639 | $240 | 12/31/2023 | | HB Wealth Management LLC | 4,619 | $239 | 12/31/2023 | | NRG | 4,619 | $239 | 12/31/2023 | | Foster & Motley Inc. | 3,522 | $238 | 03/31/2024 | | NRG | 3,522 | $238 | 03/31/2024 | | Private Advisor Group LLC | 4,600 | $238 | 12/31/2023 | | NRG | 4,600 | $238 | 12/31/2023 | | Schroder Investment Management Group | 4,548 | $235 | 12/31/2023 | | NRG | 4,548 | $235 | 12/31/2023 | | Orion Portfolio Solutions LLC | 4,507 | $235 | 12/31/2023 | | NRG | 4,507 | $235 | 12/31/2023 | | Ostrum Asset Management | 4,529 | $234 | 12/31/2023 | | NRG | 4,529 | $234 | 12/31/2023 | | Weiss Asset Management LP | 4,510 | $233 | 12/31/2023 | | NRG | 4,510 | $233 | 12/31/2023 | | United Community Bank | 4,465 | $231 | 12/31/2023 | | NRG | 4,465 | $231 | 12/31/2023 | | Assetmark Inc. | 4,388 | $227 | 12/31/2023 | | NRG | 4,388 | $227 | 12/31/2023 | | First Hawaiian Bank | 3,333 | $226 | 03/31/2024 | | NRG | 3,333 | $226 | 03/31/2024 | | Worth Asset Management LLC | 3,300 | $223 | 03/31/2024 | | NRG | 3,300 | $223 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 4,256 | $220 | 12/31/2023 | | NRG | 4,256 | $220 | 12/31/2023 | | Ballentine Partners LLC | 3,211 | $217 | 03/31/2024 | | NRG | 3,211 | $217 | 03/31/2024 | | Signaturefd LLC | 4,174 | $216 | 12/31/2023 | | NRG | 4,174 | $216 | 12/31/2023 | | Concurrent Investment Advisors LLC | 4,037 | $209 | 12/31/2023 | | NRG | 4,037 | $209 | 12/31/2023 | | Tritonpoint Wealth LLC | 4,020 | $208 | 12/31/2023 | | NRG | 4,020 | $208 | 12/31/2023 | | Team Hewins LLC | 3,948 | $204 | 12/31/2023 | | NRG | 3,948 | $204 | 12/31/2023 | | Yeomans Consulting Group Inc. | 3,900 | $202 | 12/31/2023 | | NRG | 3,900 | $202 | 12/31/2023 | | TFO TDC LLC | 3,891 | $201 | 12/31/2023 | | NRG | 3,891 | $201 | 12/31/2023 | | Horizon Investments LLC | 3,903 | $200 | 12/31/2023 | | NRG | 3,903 | $200 | 12/31/2023 | | Point72 Asia Singapore Pte. Ltd. | 3,560 | $184 | 12/31/2023 | | NRG | 3,560 | $184 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 3,448 | $178 | 12/31/2023 | | NRG | 3,448 | $178 | 12/31/2023 | | Van ECK Associates Corp | 3,083 | $159 | 12/31/2023 | | NRG | 3,083 | $159 | 12/31/2023 | | UniSuper Management Pty Ltd | 2,990 | $155 | 12/31/2023 | | NRG | 2,990 | $155 | 12/31/2023 | | Laffer Tengler Investments | 2,920 | $151 | 12/31/2023 | | NRG | 2,920 | $151 | 12/31/2023 | | GAMMA Investing LLC | 2,116 | $143 | 03/31/2024 | | NRG | 2,116 | $143 | 03/31/2024 | | McIlrath & Eck LLC | 2,630 | $136 | 12/31/2023 | | NRG | 2,630 | $136 | 12/31/2023 | | Atlas Capital Advisors LLC | 1,938 | $131 | 03/31/2024 | | NRG | 1,938 | $131 | 03/31/2024 | | Headlands Technologies LLC | 2,286 | $118 | 12/31/2023 | | NRG | 2,286 | $118 | 12/31/2023 | | Independence Bank of Kentucky | 1,718 | $116 | 03/31/2024 | | NRG | 1,718 | $116 | 03/31/2024 | | Covestor Ltd | 2,186 | $113 | 12/31/2023 | | NRG | 2,186 | $113 | 12/31/2023 | | Fortis Advisors LLC | 2,104 | $109 | 12/31/2023 | | NRG | 2,104 | $109 | 12/31/2023 | | Capital Advisors Ltd. LLC | 1,543 | $104 | 03/31/2024 | | NRG | 1,543 | $104 | 03/31/2024 | | ICA Group Wealth Management LLC | 2,000 | $103 | 12/31/2023 | | NRG | 2,000 | $103 | 12/31/2023 | | State of Wyoming | 1,871 | $97 | 12/31/2023 | | NRG | 1,871 | $97 | 12/31/2023 | | Stephens Inc. AR | | $85 | 12/31/2023 | | DBCV 2 | 66,000 | $85 | 12/31/2023 | | Quadrant Capital Group LLC | 1,524 | $79 | 12/31/2023 | | NRG | 1,524 | $79 | 12/31/2023 | | Capital Analysts LLC | 1,382 | $71 | 12/31/2023 | | NRG | 1,382 | $71 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | | $70 | 12/31/2023 | | NRG | 939 | $49 | 12/31/2023 | | DBCV 2 | 16,000 | $21 | 12/31/2023 | | Parallel Advisors LLC | 1,333 | $69 | 12/31/2023 | | NRG | 1,333 | $69 | 12/31/2023 | | Calamos Advisors LLC | | $68 | 12/31/2023 | | DBCV 2 | 53,000 | $68 | 12/31/2023 | | Farther Finance Advisors LLC | 1,257 | $65 | 12/31/2023 | | NRG | 1,257 | $65 | 12/31/2023 | | Baystate Wealth Management LLC | 1,232 | $64 | 12/31/2023 | | NRG | 1,232 | $64 | 12/31/2023 | | Sentry Investment Management LLC | 1,159 | $60 | 12/31/2023 | | NRG | 1,159 | $60 | 12/31/2023 | | Smithfield Trust Co. | 1,135 | $59 | 12/31/2023 | | NRG | 1,135 | $59 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 1,113 | $58 | 12/31/2023 | | NRG | 1,113 | $58 | 12/31/2023 | | Penserra Capital Management LLC | 1,027 | $53 | 12/31/2023 | | NRG | 1,027 | $53 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 979 | $51 | 12/31/2023 | | NRG | 979 | $51 | 12/31/2023 | | West Oak Capital LLC | 700 | $47 | 03/31/2024 | | NRG | 700 | $47 | 03/31/2024 | | Park Place Capital Corp | 689 | $47 | 03/31/2024 | | NRG | 689 | $47 | 03/31/2024 | | Parkside Financial Bank & Trust | 904 | $47 | 12/31/2023 | | NRG | 904 | $47 | 12/31/2023 | | Hanseatic Management Services Inc. | 899 | $46 | 12/31/2023 | | NRG | 899 | $46 | 12/31/2023 | | Ronald Blue Trust Inc. | 865 | $45 | 12/31/2023 | | NRG | 865 | $45 | 12/31/2023 | | CENTRAL TRUST Co | 807 | $42 | 12/31/2023 | | NRG | 807 | $42 | 12/31/2023 | | Whittier Trust Co. | 798 | $41 | 12/31/2023 | | NRG | 798 | $41 | 12/31/2023 | | Private Trust Co. NA | 800 | $41 | 12/31/2023 | | NRG | 800 | $41 | 12/31/2023 | | Cutler Group LP | | $39 | 03/31/2024 | | Call | 3,700 | $39 | 03/31/2024 | | Put | 700 | $0 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 544 | $37 | 03/31/2024 | | NRG | 544 | $37 | 03/31/2024 | | IFP Advisors Inc | 692 | $36 | 12/31/2023 | | NRG | 692 | $36 | 12/31/2023 | | Tsfg LLC | 515 | $35 | 03/31/2024 | | NRG | 515 | $35 | 03/31/2024 | | Islay Capital Management LLC | 680 | $35 | 12/31/2023 | | NRG | 680 | $35 | 12/31/2023 | | SRS Capital Advisors Inc. | 649 | $34 | 12/31/2023 | | NRG | 649 | $34 | 12/31/2023 | | Mather Group LLC. | 481 | $33 | 03/31/2024 | | NRG | 481 | $33 | 03/31/2024 | | HAP Trading LLC | | $33 | 12/31/2023 | | Call | 81,200 | $33 | 12/31/2023 | | Iron Horse Wealth Management LLC | | $31 | 03/31/2024 | | DBCV | 16,000 | $26 | 03/31/2024 | | NRG | 73 | $5 | 03/31/2024 | | Duncker Streett & Co. Inc. | 600 | $31 | 12/31/2023 | | NRG | 600 | $31 | 12/31/2023 | | GW&K Investment Management LLC | 551 | $28 | 12/31/2023 | | NRG | 551 | $28 | 12/31/2023 | | Oaktree Fund Advisors LLC | | $28 | 12/31/2023 | | CONVERTIBLE BOND | 22,000 | $28 | 12/31/2023 | | Allworth Financial LP | 523 | $27 | 12/31/2023 | | NRG | 523 | $27 | 12/31/2023 | | Harbour Investments Inc. | 499 | $26 | 12/31/2023 | | NRG | 499 | $26 | 12/31/2023 | | Pin Oak Investment Advisors Inc. | 500 | $26 | 12/31/2023 | | NRG | 500 | $26 | 12/31/2023 | | Rockbridge Investment Management LCC | 500 | $26 | 12/31/2023 | | NRG | 500 | $26 | 12/31/2023 | | TD Waterhouse Canada Inc. | 498 | $26 | 12/31/2023 | | NRG | 498 | $26 | 12/31/2023 | | Glassman Wealth Services | 480 | $25 | 12/31/2023 | | NRG | 480 | $25 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 416 | $22 | 12/31/2023 | | NRG | 416 | $22 | 12/31/2023 | | Sachetta LLC | 405 | $21 | 12/31/2023 | | NRG | 405 | $21 | 12/31/2023 | | Global Retirement Partners LLC | 395 | $20 | 12/31/2023 | | NRG | 395 | $20 | 12/31/2023 | | Harbor Investment Advisory LLC | 288 | $19 | 03/31/2024 | | NRG | 288 | $19 | 03/31/2024 | | Grove Bank & Trust | 368 | $19 | 12/31/2023 | | NRG | 368 | $19 | 12/31/2023 | | Lindbrook Capital LLC | 366 | $19 | 12/31/2023 | | NRG | 366 | $19 | 12/31/2023 | | BOKF NA | 305 | $16 | 12/31/2023 | | NRG | 305 | $16 | 12/31/2023 | | EverSource Wealth Advisors LLC | 305 | $16 | 12/31/2023 | | NRG | 305 | $16 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 188 | $13 | 03/31/2024 | | NRG | 188 | $13 | 03/31/2024 | | Fortitude Family Office LLC | 191 | $13 | 03/31/2024 | | NRG | 191 | $13 | 03/31/2024 | | Huntington National Bank | 255 | $13 | 12/31/2023 | | NRG | 255 | $13 | 12/31/2023 | | Jones Financial Companies Lllp | 242 | $13 | 12/31/2023 | | NRG | 242 | $13 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 260 | $13 | 12/31/2023 | | NRG | 260 | $13 | 12/31/2023 | | Cranbrook Wealth Management LLC | 175 | $12 | 03/31/2024 | | NRG | 175 | $12 | 03/31/2024 | | MV Capital Management Inc. | 177 | $12 | 03/31/2024 | | NRG | 177 | $12 | 03/31/2024 | | First Manhattan Co. | 231 | $12 | 12/31/2023 | | NRG | 231 | $12 | 12/31/2023 | | JFS Wealth Advisors LLC | 232 | $12 | 12/31/2023 | | NRG | 232 | $12 | 12/31/2023 | | Prestige Wealth Management Group LLC | 224 | $12 | 12/31/2023 | | NRG | 224 | $12 | 12/31/2023 | | Proequities Inc. | | $11 | 12/31/2023 | | NRG | 214 | $11 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | DBCV 2 | 0 | $0 | 12/31/2023 | | First Horizon Advisors Inc. | 215 | $11 | 12/31/2023 | | NRG | 215 | $11 | 12/31/2023 | | Zions Bancorporation N.A. | 213 | $11 | 12/31/2023 | | NRG | 213 | $11 | 12/31/2023 | | Red Tortoise LLC | 146 | $10 | 03/31/2024 | | NRG | 146 | $10 | 03/31/2024 | | Highlander Capital Management LLC | 200 | $10 | 12/31/2023 | | NRG | 200 | $10 | 12/31/2023 | | ClariVest Asset Management LLC | 179 | $9 | 12/31/2023 | | NRG | 179 | $9 | 12/31/2023 | | Salomon & Ludwin LLC | 167 | $9 | 12/31/2023 | | NRG | 167 | $9 | 12/31/2023 | | Coppell Advisory Solutions LLC | 146 | $8 | 12/31/2023 | | NRG | 146 | $8 | 12/31/2023 | | Quent Capital LLC | 149 | $8 | 12/31/2023 | | NRG | 149 | $8 | 12/31/2023 | | Private Wealth Management Group LLC | 160 | $8 | 12/31/2023 | | NRG | 160 | $8 | 12/31/2023 | | Sound Income Strategies LLC | 110 | $7 | 03/31/2024 | | NRG | 110 | $7 | 03/31/2024 | | JNBA Financial Advisors | 114 | $6 | 12/31/2023 | | NRG | 114 | $6 | 12/31/2023 | | Venturi Wealth Management LLC | 115 | $6 | 12/31/2023 | | NRG | 115 | $6 | 12/31/2023 | | HighMark Wealth Management LLC | 110 | $6 | 12/31/2023 | | NRG | 110 | $6 | 12/31/2023 | | Concord Wealth Partners | 109 | $6 | 12/31/2023 | | NRG | 109 | $6 | 12/31/2023 | | RFP Financial Group LLC | 121 | $6 | 12/31/2023 | | NRG | 121 | $6 | 12/31/2023 | | MCF Advisors LLC | 71 | $5 | 03/31/2024 | | NRG | 71 | $5 | 03/31/2024 | | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $5 | 12/31/2023 | | NRG | 100 | $5 | 12/31/2023 | | Princeton Global Asset Management LLC | 94 | $5 | 12/31/2023 | | NRG | 94 | $5 | 12/31/2023 | | Raleigh Capital Management Inc. | 91 | $5 | 12/31/2023 | | NRG | 91 | $5 | 12/31/2023 | | Aspect Partners LLC | 90 | $5 | 12/31/2023 | | NRG | 90 | $5 | 12/31/2023 | | Valley National Advisers Inc. | 63 | $4 | 03/31/2024 | | NRG | 63 | $4 | 03/31/2024 | | SJS Investment Consulting Inc. | 63 | $4 | 03/31/2024 | | NRG | 63 | $4 | 03/31/2024 | | Trifecta Capital Advisors LLC | 61 | $4 | 03/31/2024 | | NRG | 61 | $4 | 03/31/2024 | | Hartford Financial Management Inc. | 85 | $4 | 12/31/2023 | | NRG | 85 | $4 | 12/31/2023 | | Sandy Spring Bank | 71 | $4 | 12/31/2023 | | NRG | 71 | $4 | 12/31/2023 | | Gradient Investments LLC | 71 | $4 | 12/31/2023 | | NRG | 71 | $4 | 12/31/2023 | | Rosenberg Matthew Hamilton | 79 | $4 | 12/31/2023 | | NRG | 79 | $4 | 12/31/2023 | | Financial Management Professionals Inc. | 44 | $3 | 03/31/2024 | | NRG | 44 | $3 | 03/31/2024 | | West Paces Advisors Inc. | 38 | $3 | 03/31/2024 | | NRG | 38 | $3 | 03/31/2024 | | Scarborough Advisors LLC | 63 | $3 | 12/31/2023 | | NRG | 63 | $3 | 12/31/2023 | | Main Street Group LTD | 50 | $3 | 12/31/2023 | | NRG | 50 | $3 | 12/31/2023 | | Nemes Rush Group LLC | 51 | $3 | 12/31/2023 | | NRG | 51 | $3 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 61 | $3 | 12/31/2023 | | NRG | 61 | $3 | 12/31/2023 | | Smartleaf Asset Management LLC | 49 | $3 | 12/31/2023 | | NRG | 49 | $3 | 12/31/2023 | | Asset Dedication LLC | 28 | $2 | 03/31/2024 | | NRG | 28 | $2 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 31 | $2 | 03/31/2024 | | NRG | 31 | $2 | 03/31/2024 | | Trust Co. of Vermont | 33 | $2 | 12/31/2023 | | NRG | 33 | $2 | 12/31/2023 | | Hollencrest Capital Management | 35 | $2 | 12/31/2023 | | NRG | 35 | $2 | 12/31/2023 | | Colonial Trust Advisors | 34 | $2 | 12/31/2023 | | NRG | 34 | $2 | 12/31/2023 | | Anchor Investment Management LLC | 38 | $2 | 12/31/2023 | | NRG | 38 | $2 | 12/31/2023 | | Sugarloaf Wealth Management LLC | 37 | $2 | 12/31/2023 | | NRG | 37 | $2 | 12/31/2023 | | First Command Advisory Services Inc. | 30 | $2 | 12/31/2023 | | NRG | 30 | $2 | 12/31/2023 | | Retirement Group LLC | 33 | $2 | 12/31/2023 | | NRG | 33 | $2 | 12/31/2023 | | Spire Wealth Management | 35 | $2 | 12/31/2023 | | NRG | 35 | $2 | 12/31/2023 | | Eagle Bay Advisors LLC | 38 | $2 | 12/31/2023 | | NRG | 38 | $2 | 12/31/2023 | | Bell Investment Advisors Inc | 31 | $2 | 12/31/2023 | | NRG | 31 | $2 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 45 | $2 | 12/31/2023 | | NRG | 45 | $2 | 12/31/2023 | | Caitlin John LLC | 42 | $2 | 12/31/2023 | | NRG | 42 | $2 | 12/31/2023 | | Perkins Coie Trust Co | 21 | $1 | 03/31/2024 | | NRG | 21 | $1 | 03/31/2024 | | Cedar Mountain Advisors LLC | 19 | $1 | 03/31/2024 | | NRG | 19 | $1 | 03/31/2024 | | Bruce G. Allen Investments LLC | 20 | $1 | 03/31/2024 | | NRG | 20 | $1 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 17 | $1 | 12/31/2023 | | NRG | 17 | $1 | 12/31/2023 | | Clearstead Advisors LLC | 14 | $1 | 12/31/2023 | | NRG | 14 | $1 | 12/31/2023 | | UMB Bank N A MO | 11 | $1 | 12/31/2023 | | NRG | 11 | $1 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 27 | $1 | 12/31/2023 | | NRG | 27 | $1 | 12/31/2023 | | North Star Investment Management Corp. | 14 | $1 | 12/31/2023 | | NRG | 14 | $1 | 12/31/2023 | | Geneos Wealth Management Inc. | 20 | $1 | 12/31/2023 | | NRG | 20 | $1 | 12/31/2023 | | Avion Wealth | 13 | $1 | 12/31/2023 | | NRG | 13 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 29 | $1 | 12/31/2023 | | NRG | 29 | $1 | 12/31/2023 | | Cornerstone Planning Group LLC | 23 | $1 | 12/31/2023 | | NRG | 23 | $1 | 12/31/2023 | | DB Wealth Management Group LLC | 24 | $1 | 12/31/2023 | | NRG | 24 | $1 | 12/31/2023 | | Tucker Asset Management LLC | 25 | $1 | 12/31/2023 | | NRG | 25 | $1 | 12/31/2023 | | Dunhill Financial LLC | 16 | $1 | 12/31/2023 | | NRG | 16 | $1 | 12/31/2023 | | True Wealth Design LLC | 10 | $1 | 12/31/2023 | | NRG | 10 | $1 | 12/31/2023 | | Pineridge Advisors LLC | 19 | $1 | 12/31/2023 | | NRG | 19 | $1 | 12/31/2023 | | DHJJ Financial Advisors Ltd. | 6 | $0 | 03/31/2024 | | NRG | 6 | $0 | 03/31/2024 | | WestEnd Advisors LLC | 3 | $0 | 12/31/2023 | | NRG | 3 | $0 | 12/31/2023 | | Plante Moran Financial Advisors LLC | 3 | $0 | 12/31/2023 | | NRG | 3 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | NRG | 1 | $0 | 12/31/2023 | | Oakworth Capital Inc. | 1 | $0 | 12/31/2023 | | NRG | 1 | $0 | 12/31/2023 | | Stone House Investment Management LLC | 3 | $0 | 12/31/2023 | | NRG | 3 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 9 | $0 | 12/31/2023 | | NRG | 9 | $0 | 12/31/2023 | | Tennessee Valley Asset Management Partners | 1 | $0 | 12/31/2023 | | NRG | 1 | $0 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 2 | $0 | 12/31/2023 | | NRG | 2 | $0 | 12/31/2023 | | ORG Partners LLC | 2 | $0 | 12/31/2023 | | NRG | 2 | $0 | 12/31/2023 | | Valued Wealth Advisors LLC | 9 | $0 | 12/31/2023 | | NRG | 9 | $0 | 12/31/2023 | | Point72 Asset Management L.P. | | $-238 | 12/31/2023 | | Put | 4,600 | $238 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-873 | 12/31/2023 | | Put | 24,900 | $1,287 | 12/31/2023 | | Call | 8,000 | $414 | 12/31/2023 | | Wolverine Asset Management LLC | | $-1,147 | 12/31/2023 | | Put | 24,300 | $1,256 | 12/31/2023 | | NRG | 2,100 | $109 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $-4,169 | 12/31/2023 | | Put | 223,600 | $11,560 | 12/31/2023 | | NRG | 82,956 | $4,289 | 12/31/2023 | | Call | 60,000 | $3,102 | 12/31/2023 | | Portman Square Capital LLP | | $-7,595 | 03/31/2024 | | Put | 139,500 | $9,443 | 03/31/2024 | | Call | 27,300 | $1,848 | 03/31/2024 | | Walleye Capital LLC | | $-10,667 | 12/31/2023 | | Put | 502,600 | $25,984 | 12/31/2023 | | NRG | 212,578 | $10,990 | 12/31/2023 | | Call | 83,700 | $4,327 | 12/31/2023 | | Walleye Trading LLC | | $-11,291 | 12/31/2023 | | Put | 380,100 | $19,651 | 12/31/2023 | | Call | 161,700 | $8,360 | 12/31/2023 | | Lombard Odier Asset Management USA Corp | 550,000 | $-28,435 | 12/31/2023 | | Put | 550,000 | $28,435 | 12/31/2023 |
See Summary: Institutional Holders of NRG Energy
See Details: Top 10 Hedge Funds Holding NRG Energy
Also See: NRG Insider Buying
Also See: NRG Holdings Changes
Analysts Forecast: NRG Energy Price Target
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