| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Rbc Asset Management Inc | Institution | 92,100 | New Holding | 92,100 | 100 % | $2,155,140 | $2,155,140 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbc Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 357 | Added More | 210 | 142.85 % | $8,354 | $8,354 | $0 | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Herndon Plant Oakley Ltd | Institution | 119,875 | Sold Some | -950 | -0.78 % | $2,918,956 | $2,805,075 | $-113,881 | -3.90 % | $903 | | | | | | News Article | History of Herndon Plant Oakley Ltd Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -23,961 | -100 % | | | | -3.90 % | $22,763 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio | Large-Cap Growth | 842 | New Holding | 842 | 100 % | $20,503 | $19,703 | $-800 | -3.90 % | $-800 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszelrittenhouse Large Cap Growth Portfolio Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Newbrook Capital Advisors Lp | Institution | 213,394 | No Change | 0 | 0 % | $5,196,144 | $4,993,420 | $-202,724 | -3.90 % | $0 | | | | | | News Article | History of Newbrook Capital Advisors Lp Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Oaktree Capital Management Llc | Institution | | Sold All | -500,000 | -100 % | | | | -3.90 % | $475,000 | | | | | | News Article | History of Oaktree Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 590 | No Change | 0 | 0 % | $14,367 | $13,806 | $-561 | -3.90 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 10,880 | New Holding | 10,880 | 100 % | $264,928 | $254,592 | $-10,336 | -3.90 % | $-10,336 | | | | | | News Article | History of Timber Hill Llc Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,405,773 | Added More | 979,784 | 230.00 % | $34,244,630 | $32,895,088 | $-1,349,542 | -3.94 % | $-940,593 | | | | | | News Article | History of Amvescap Plc Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 380,508 | Sold Some | -16,492 | -4.15 % | $9,269,175 | $8,903,887 | $-365,288 | -3.94 % | $15,832 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 6,221,280 | Sold Some | -1,349,389 | -17.82 % | $151,550,381 | $145,577,952 | $-5,972,429 | -3.94 % | $1,295,413 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Longbow Capital Partners L P | Institution | 243,586 | Sold Some | -253,331 | -50.98 % | $5,933,755 | $5,699,912 | $-233,843 | -3.94 % | $243,198 | | | | | | News Article | History of Longbow Capital Partners L P Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 276,896 | Sold Some | -47,996 | -14.77 % | $6,745,187 | $6,479,366 | $-265,820 | -3.94 % | $46,076 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,307,038 | Added More | 324,258 | 32.99 % | $31,839,446 | $30,584,689 | $-1,254,756 | -3.94 % | $-311,288 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | 1798 Global Partners Ltd | Institution | | Sold All | -100,000 | -100 % | | | | -3.66 % | $89,000 | | | | | | News Article | History of 1798 Global Partners Ltd Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | | Sold All | -3 | -100 % | | | | -3.66 % | $3 | | | | | | News Article | History of Acadia Trust Na Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 420,597 | Added More | 111,567 | 36.10 % | $10,216,301 | $9,841,970 | $-374,331 | -3.66 % | $-99,295 | | | | | | News Article | History of American International Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | 19,500 | Sold Some | -1,000 | -4.87 % | $473,655 | $456,300 | $-17,355 | -3.66 % | $890 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -283,487 | -100 % | | | | -3.66 % | $252,303 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | | Sold All | -50 | -100 % | | | | -3.66 % | $45 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -11,900 | -100 % | | | | -3.66 % | $10,591 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadway Gate Capital Llc | No Data | 170,000 | Added More | 20,000 | 13.33 % | $4,129,300 | $3,978,000 | $-151,300 | -3.66 % | $-17,800 | | | | | | News Article | History of Broadway Gate Capital Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 9,075 | New Holding | 9,075 | 100 % | $220,432 | $212,355 | $-8,077 | -3.66 % | $-8,077 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | | Sold All | -239 | -100 % | | | | -3.66 % | $213 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 10,600,000 | No Change | 0 | 0 % | $257,474,000 | $248,040,000 | $-9,434,000 | -3.66 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 119,390 | Sold Some | -50,610 | -29.77 % | $2,899,983 | $2,793,726 | $-106,257 | -3.66 % | $45,043 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | 162,067 | Added More | 127,067 | 363.04 % | $3,936,607 | $3,792,368 | $-144,240 | -3.66 % | $-113,090 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 35,288 | Sold Some | -552,000 | -93.99 % | $857,146 | $825,739 | $-31,406 | -3.66 % | $491,280 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 760,031 | Added More | 545,474 | 254.23 % | $18,461,153 | $17,784,725 | $-676,428 | -3.66 % | $-485,472 | | | | | | News Article | History of Citadel L P Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | | Sold All | -11,000 | -100 % | | | | -3.66 % | $9,790 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | | Sold All | -27,522 | -100 % | | | | -3.66 % | $24,495 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 735 | Added More | 85 | 13.07 % | $17,853 | $17,199 | $-654 | -3.66 % | $-76 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cr Intrinsic Investors Llc | Institution | 300,000 | New Holding | 300,000 | 100 % | $7,287,000 | $7,020,000 | $-267,000 | -3.66 % | $-267,000 | | | | | | News Article | History of Cr Intrinsic Investors Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Decade Capital Management Llc | Institution | 250,000 | New Holding | 250,000 | 100 % | $6,072,500 | $5,850,000 | $-222,500 | -3.66 % | $-222,500 | | | | | | News Article | History of Decade Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 104,348 | Sold Some | -5,308,375 | -98.07 % | $2,534,613 | $2,441,743 | $-92,870 | -3.66 % | $4,724,454 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 104,348 | Sold Some | -5,265,942 | -98.05 % | $2,534,613 | $2,441,743 | $-92,870 | -3.66 % | $4,686,688 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -44,200 | -100 % | | | | -3.66 % | $39,338 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 2,578,885 | Sold Some | -648,364 | -20.09 % | $62,641,117 | $60,345,909 | $-2,295,208 | -3.66 % | $577,044 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 50,650 | Sold Some | -6,650 | -11.60 % | $1,230,289 | $1,185,210 | $-45,079 | -3.66 % | $5,919 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 126,993 | Added More | 3,243 | 2.62 % | $3,084,660 | $2,971,636 | $-113,024 | -3.66 % | $-2,886 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 19,941,068 | Sold Some | -2,672,708 | -11.81 % | $484,368,542 | $466,620,991 | $-17,747,551 | -3.66 % | $2,378,710 | | | | | | News Article | History of Fmr Corp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | | Sold All | -200 | -100 % | | | | -3.66 % | $178 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 175,000 | New Holding | 175,000 | 100 % | $4,250,750 | $4,095,000 | $-155,750 | -3.66 % | $-155,750 | | | | | | News Article | History of Galleon Management L P Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | | Sold All | -75,000 | -100 % | | | | -3.66 % | $66,750 | | | | | | News Article | History of Harbert Management Corp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hoplite Capital Management Llc | Institution | 1,055,000 | New Holding | 1,055,000 | 100 % | $25,625,950 | $24,687,000 | $-938,950 | -3.66 % | $-938,950 | | | | | | News Article | History of Hoplite Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 138,813 | Sold Some | -38,295 | -21.62 % | $3,371,768 | $3,248,224 | $-123,544 | -3.66 % | $34,083 | | | | | | News Article | History of Ing Groep Nv Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 217,296 | Added More | 18,652 | 9.38 % | $5,278,120 | $5,084,726 | $-193,393 | -3.66 % | $-16,600 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jabre Capital Partners Sa | Institution | | Sold All | -131,000 | -100 % | | | | -3.66 % | $116,590 | | | | | | News Article | History of Jabre Capital Partners Sa Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 53,000 | New Holding | 53,000 | 100 % | $1,287,370 | $1,240,200 | $-47,170 | -3.66 % | $-47,170 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 1,049,030 | New Holding | 1,049,030 | 100 % | $25,480,939 | $24,547,302 | $-933,637 | -3.66 % | $-933,637 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | 45,000 | Sold Some | -130,000 | -74.28 % | $1,093,050 | $1,053,000 | $-40,050 | -3.66 % | $115,700 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 189,397 | Sold Some | -5,142 | -2.64 % | $4,600,453 | $4,431,890 | $-168,563 | -3.66 % | $4,576 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 28,400 | Sold Some | -30,932 | -52.13 % | $689,836 | $664,560 | $-25,276 | -3.66 % | $27,529 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 87,000 | New Holding | 87,000 | 100 % | $2,113,230 | $2,035,800 | $-77,430 | -3.66 % | $-77,430 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 195,479 | Sold Some | -30,042 | -13.32 % | $4,748,185 | $4,574,209 | $-173,976 | -3.66 % | $26,737 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Marsico Capital Management Llc | Institution | 4,542,524 | New Holding | 4,542,524 | 100 % | $110,337,908 | $106,295,062 | $-4,042,846 | -3.66 % | $-4,042,846 | | | | | | News Article | History of Marsico Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mason Capital Management Llc | Institution | | Sold All | -3,403,470 | -100 % | | | | -3.66 % | $3,029,088 | | | | | | News Article | History of Mason Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 375,895 | Added More | 224,385 | 148.09 % | $9,130,490 | $8,795,943 | $-334,547 | -3.66 % | $-199,703 | | | | | | News Article | History of Millennium Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,476,179 | Added More | 503,026 | 51.69 % | $35,856,388 | $34,542,589 | $-1,313,799 | -3.66 % | $-447,693 | | | | | | News Article | History of Morgan Stanley Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 62,900 | New Holding | 62,900 | 100 % | $1,527,841 | $1,471,860 | $-55,981 | -3.66 % | $-55,981 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -344,850 | -100 % | | | | -3.66 % | $306,917 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,367,670 | Sold Some | -36,946 | -2.63 % | $33,220,704 | $32,003,478 | $-1,217,226 | -3.66 % | $32,882 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nwq Investment Management Co Llc | Institution | 9,788,500 | Sold Some | -779,802 | -7.37 % | $237,762,665 | $229,050,900 | $-8,711,765 | -3.66 % | $694,024 | | | | | | News Article | History of Nwq Investment Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 86 | Sold Some | -7,472 | -98.86 % | $2,089 | $2,012 | $-77 | -3.66 % | $6,650 | | | | | | News Article | History of Nyl Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,001,855 | Sold Some | -1,086,014 | -52.01 % | $24,335,058 | $23,443,407 | $-891,651 | -3.66 % | $966,552 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Opus Trading Fund Llc | Institution | | Sold All | -9,600 | -100 % | | | | -3.66 % | $8,544 | | | | | | News Article | History of Opus Trading Fund Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Orbis Holdings Ltd | Institution | 10,258,518 | Added More | 1,017,310 | 11.00 % | $249,179,402 | $240,049,321 | $-9,130,081 | -3.66 % | $-905,406 | | | | | | News Article | History of Orbis Holdings Ltd Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Owl Creek Asset Management L P | Institution | 2,043,026 | New Holding | 2,043,026 | 100 % | $49,625,102 | $47,806,808 | $-1,818,293 | -3.66 % | $-1,818,293 | | | | | | News Article | History of Owl Creek Asset Management L P Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pennant Capital Management Llc | Institution | 3,439,557 | Sold Some | -137,700 | -3.84 % | $83,546,840 | $80,485,634 | $-3,061,206 | -3.66 % | $122,553 | | | | | | News Article | History of Pennant Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Principled Asset Administration Llc | Institution | 1,126,222 | Added More | 52,936 | 4.93 % | $27,355,932 | $26,353,595 | $-1,002,338 | -3.66 % | $-47,113 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,284 | Added More | 6,099 | 74.51 % | $346,958 | $334,246 | $-12,713 | -3.66 % | $-5,428 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 54,690 | New Holding | 54,690 | 100 % | $1,328,420 | $1,279,746 | $-48,674 | -3.66 % | $-48,674 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | S And E Partners Lp | Institution | 31,204 | New Holding | 31,204 | 100 % | $757,945 | $730,174 | $-27,772 | -3.66 % | $-27,772 | | | | | | News Article | History of S And E Partners Lp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 3,652 | Sold Some | -332,621 | -98.91 % | $88,707 | $85,457 | $-3,250 | -3.66 % | $296,033 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sankaty Advisors Llc | Institution | | Sold All | -17,211 | -100 % | | | | -3.66 % | $15,318 | | | | | | News Article | History of Sankaty Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | 825,000 | Sold Some | -170,900 | -17.16 % | $20,039,250 | $19,305,000 | $-734,250 | -3.66 % | $152,101 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -392,821 | -100 % | | | | -3.66 % | $349,611 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 34,123 | Added More | 19,100 | 127.13 % | $828,848 | $798,478 | $-30,369 | -3.66 % | $-16,999 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -88,639 | -100 % | | | | -3.66 % | $78,889 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 307,915 | Added More | 22,946 | 8.05 % | $7,479,255 | $7,205,211 | $-274,044 | -3.66 % | $-20,422 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 18,242 | Sold Some | -32,145 | -63.79 % | $443,098 | $426,863 | $-16,235 | -3.66 % | $28,609 | | | | | | News Article | History of Us Bancorp De Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Viking Global Investors Lp | Institution | 5,392,200 | New Holding | 5,392,200 | 100 % | $130,976,538 | $126,177,480 | $-4,799,058 | -3.66 % | $-4,799,058 | | | | | | News Article | History of Viking Global Investors Lp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -20,000 | -100 % | | | | -3.66 % | $17,800 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -30,368 | -100 % | | | | -3.66 % | $27,028 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,090,084 | Sold Some | -1,310,300 | -38.53 % | $50,768,140 | $48,907,966 | $-1,860,175 | -3.66 % | $1,166,167 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Westchester Capital Management Inc | Institution | | Sold All | -829,953 | -100 % | | | | -3.66 % | $738,658 | | | | | | News Article | History of Westchester Capital Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 9,271 | New Holding | 9,271 | 100 % | $225,193 | $216,941 | $-8,251 | -3.66 % | $-8,251 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Am Investment Partners Llc | Institution | | Sold All | -27,000 | -100 % | | | | -1.68 % | $10,800 | | | | | | News Article | History of Am Investment Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 78,820 | Sold Some | -66,906 | -45.91 % | $1,875,916 | $1,844,388 | $-31,528 | -1.68 % | $26,762 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Appaloosa Management Lp | Institution | 1,786 | No Change | 0 | 0 % | $42,507 | $41,792 | $-714 | -1.68 % | $0 | | | | | | News Article | History of Appaloosa Management Lp Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 14,420 | Added More | 13,914 | 2749.80 % | $343,196 | $337,428 | $-5,768 | -1.68 % | $-5,566 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 14,420 | Sold Some | -5,090 | -26.08 % | $343,196 | $337,428 | $-5,768 | -1.68 % | $2,036 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,008,375 | Added More | 163,388 | 19.33 % | $23,999,325 | $23,595,975 | $-403,350 | -1.68 % | $-65,355 | | | | | | News Article | History of Axa Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | | Sold All | -30,330 | -100 % | | | | -1.68 % | $12,132 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,366,336 | Sold Some | -227,228 | -14.25 % | $32,518,797 | $31,972,262 | $-546,534 | -1.68 % | $90,891 | | | | | | News Article | History of Barclays Plc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | | Sold All | -125 | -100 % | | | | -1.68 % | $50 | | | | | | News Article | History of Bartlett And Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 184,041 | Added More | 173,241 | 1604.08 % | $4,380,176 | $4,306,559 | $-73,616 | -1.68 % | $-69,296 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 334,450 | Added More | 96,323 | 40.45 % | $7,959,910 | $7,826,130 | $-133,780 | -1.68 % | $-38,529 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 9,716 | Added More | 1,326 | 15.80 % | $231,241 | $227,354 | $-3,886 | -1.68 % | $-530 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 400,326 | Sold Some | -890 | -0.22 % | $9,527,759 | $9,367,628 | $-160,130 | -1.68 % | $356 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Buckingham Capital Management Inc | Institution | 12,000 | No Change | 0 | 0 % | $285,600 | $280,800 | $-4,800 | -1.68 % | $0 | | | | | | News Article | History of Buckingham Capital Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | | Sold All | -80,000 | -100 % | | | | -1.68 % | $32,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -215 | -100 % | | | | -1.68 % | $86 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carval Investors Llc | Institution | 16,071 | New Holding | 16,071 | 100 % | $382,490 | $376,061 | $-6,428 | -1.68 % | $-6,428 | | | | | | News Article | History of Carval Investors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -87,820 | -100 % | | | | -1.68 % | $35,128 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clarium Capital Management Llc | Institution | 40,000 | No Change | 0 | 0 % | $952,000 | $936,000 | $-16,000 | -1.68 % | $0 | | | | | | News Article | History of Clarium Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 2,663,752 | Added More | 114,749 | 4.50 % | $63,397,298 | $62,331,797 | $-1,065,501 | -1.68 % | $-45,900 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | 100 | No Change | 0 | 0 % | $2,380 | $2,340 | $-40 | -1.68 % | $0 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Colorado State Bank Trust | Institution | 29,475 | Added More | 1,580 | 5.66 % | $701,505 | $689,715 | $-11,790 | -1.68 % | $-632 | | | | | | News Article | History of Colorado State Bank Trust Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 37,892 | Sold Some | -12,040 | -24.11 % | $901,830 | $886,673 | $-15,157 | -1.68 % | $4,816 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | | Sold All | -344,581 | -100 % | | | | -1.68 % | $137,832 | | | | | | News Article | History of Davis Selected Advisers Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 36,195 | New Holding | 36,195 | 100 % | $861,441 | $846,963 | $-14,478 | -1.68 % | $-14,478 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 30,632 | New Holding | 30,632 | 100 % | $729,042 | $716,789 | $-12,253 | -1.68 % | $-12,253 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 105,191 | Sold Some | -642,724 | -85.93 % | $2,503,546 | $2,461,469 | $-42,076 | -1.68 % | $257,090 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 31,556 | Sold Some | -18,154 | -36.51 % | $751,033 | $738,410 | $-12,622 | -1.68 % | $7,262 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Everest Capital Ltd | Institution | 22,200 | New Holding | 22,200 | 100 % | $528,360 | $519,480 | $-8,880 | -1.68 % | $-8,880 | | | | | | News Article | History of Everest Capital Ltd Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 751,764 | Added More | 30,741 | 4.26 % | $17,891,983 | $17,591,278 | $-300,706 | -1.68 % | $-12,296 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 92,300 | New Holding | 92,300 | 100 % | $2,196,740 | $2,159,820 | $-36,920 | -1.68 % | $-36,920 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 41,100 | Sold Some | -1,940 | -4.50 % | $978,180 | $961,740 | $-16,440 | -1.68 % | $776 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,397 | Sold Some | -14,068 | -62.62 % | $199,849 | $196,490 | $-3,359 | -1.68 % | $5,627 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 699,758 | Added More | 51,119 | 7.88 % | $16,654,240 | $16,374,337 | $-279,903 | -1.68 % | $-20,448 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Global Currents Investment Management Llc | Institution | 342,062 | Sold Some | -20,820 | -5.73 % | $8,141,076 | $8,004,251 | $-136,825 | -1.68 % | $8,328 | | | | | | News Article | History of Global Currents Investment Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldentree Asset Management Lp | Institution | 189,937 | Sold Some | -36,340 | -16.05 % | $4,520,501 | $4,444,526 | $-75,975 | -1.68 % | $14,536 | | | | | | News Article | History of Goldentree Asset Management Lp Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 2,370,917 | Sold Some | -109,511 | -4.41 % | $56,427,825 | $55,479,458 | $-948,367 | -1.68 % | $43,804 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 86,900 | New Holding | 86,900 | 100 % | $2,068,220 | $2,033,460 | $-34,760 | -1.68 % | $-34,760 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 68,568 | Sold Some | -7,214 | -9.51 % | $1,631,918 | $1,604,491 | $-27,427 | -1.68 % | $2,886 | | | | | | News Article | History of Henderson Group Plc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 333,000 | New Holding | 333,000 | 100 % | $7,925,400 | $7,792,200 | $-133,200 | -1.68 % | $-133,200 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jennison Associates Llc | Institution | 10,600,728 | Sold Some | -353,405 | -3.22 % | $252,297,326 | $248,057,035 | $-4,240,291 | -1.68 % | $141,362 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 54,987 | Added More | 13,487 | 32.49 % | $1,308,691 | $1,286,696 | $-21,995 | -1.68 % | $-5,395 | | | | | | News Article | History of Keybank National Association Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Inc | Institution | 21,800 | Sold Some | -7,300 | -25.08 % | $518,840 | $510,120 | $-8,720 | -1.68 % | $2,920 | | | | | | News Article | History of Legg Mason Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | | Sold All | -799,971 | -100 % | | | | -1.68 % | $319,988 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 100,386 | Sold Some | -1,542 | -1.51 % | $2,389,187 | $2,349,032 | $-40,154 | -1.68 % | $617 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 9,012 | Sold Some | -124,905 | -93.27 % | $214,486 | $210,881 | $-3,605 | -1.68 % | $49,962 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 21,300 | Sold Some | -22,186 | -51.01 % | $506,940 | $498,420 | $-8,520 | -1.68 % | $8,874 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 2,254,132 | Sold Some | -316,736 | -12.32 % | $53,648,342 | $52,746,689 | $-901,653 | -1.68 % | $126,694 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 292,457 | Added More | 113,257 | 63.20 % | $6,960,477 | $6,843,494 | $-116,983 | -1.68 % | $-45,303 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 270 | No Change | 0 | 0 % | $6,426 | $6,318 | $-108 | -1.68 % | $0 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 13,460 | Added More | 390 | 2.98 % | $320,348 | $314,964 | $-5,384 | -1.68 % | $-156 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -8,367 | -100 % | | | | -1.68 % | $3,347 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 21,247 | Added More | 3,660 | 20.81 % | $505,679 | $497,180 | $-8,499 | -1.68 % | $-1,464 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 10,807 | Sold Some | -2,578 | -19.26 % | $257,207 | $252,884 | $-4,323 | -1.68 % | $1,031 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 7,400 | No Change | 0 | 0 % | $176,120 | $173,160 | $-2,960 | -1.68 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 23,037,234 | Sold Some | -799,797 | -3.35 % | $548,286,169 | $539,071,276 | $-9,214,894 | -1.68 % | $319,919 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -4,153 | -100 % | | | | -1.68 % | $1,661 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,758 | Sold Some | -74,901 | -95.22 % | $89,440 | $87,937 | $-1,503 | -1.68 % | $29,960 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -1,994,000 | -100 % | | | | -1.68 % | $797,600 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 38,247 | Sold Some | -22,147 | -36.67 % | $910,279 | $894,980 | $-15,299 | -1.68 % | $8,859 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 20,700 | Sold Some | -22,000 | -51.52 % | $492,660 | $484,380 | $-8,280 | -1.68 % | $8,800 | | | | | | News Article | History of Sei Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spears Grisanti And Brown Llc | Institution | 11,500 | Sold Some | -4,200 | -26.75 % | $273,700 | $269,100 | $-4,600 | -1.68 % | $1,680 | | | | | | News Article | History of Spears Grisanti And Brown Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 659,262 | New Holding | 659,262 | 100 % | $15,690,436 | $15,426,731 | $-263,705 | -1.68 % | $-263,705 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tig Advisors Llc | Institution | | Sold All | -196,978 | -100 % | | | | -1.68 % | $78,791 | | | | | | News Article | History of Tig Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 10,922,966 | Added More | 1,567,126 | 16.75 % | $259,966,591 | $255,597,404 | $-4,369,186 | -1.68 % | $-626,850 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Western Asset Management Co | Institution | 340 | New Holding | 340 | 100 % | $8,092 | $7,956 | $-136 | -1.68 % | $-136 | | | | | | News Article | History of Western Asset Management Co Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 89,637 | Added More | 45,637 | 103.72 % | $2,133,361 | $2,097,506 | $-35,855 | -1.68 % | $-18,255 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-13 | 2009-06-30 | 13F-HR/A | Caisse De Depot Et Placement Du Quebec | Institution | 80,000 | New Holding | 80,000 | 100 % | $1,904,000 | $1,872,000 | $-32,000 | -1.68 % | $-32,000 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 460,379 | Added More | 18,200 | 4.11 % | $10,777,472 | $10,772,869 | $-4,604 | -0.04 % | $-182 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 237,834 | Sold Some | -549,077 | -69.77 % | $5,567,694 | $5,565,316 | $-2,378 | -0.04 % | $5,491 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Analytic Investors Inc | Institution | 7,302,673 | Added More | 4,185,984 | 134.30 % | $170,955,575 | $170,882,548 | $-73,027 | -0.04 % | $-41,860 | | | | | | News Article | History of Analytic Investors Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arbiter Partners Lp | Institution | 1,172 | No Change | 0 | 0 % | $27,437 | $27,425 | $-12 | -0.04 % | $0 | | | | | | News Article | History of Arbiter Partners Lp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | | Sold All | -1,364,922 | -100 % | | | | -0.04 % | $13,649 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 1,623,400 | Sold Some | -179,900 | -9.97 % | $38,003,794 | $37,987,560 | $-16,234 | -0.04 % | $1,799 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 68,097 | Added More | 4,470 | 7.02 % | $1,594,151 | $1,593,470 | $-681 | -0.04 % | $-45 | | | | | | News Article | History of Aviva Plc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baltimore-Washington Financial Advisors Inc | Institution | 400 | No Change | 0 | 0 % | $9,364 | $9,360 | $-4 | -0.04 % | $0 | | | | | | News Article | History of Baltimore-Washington Financial Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 20,721 | Sold Some | -11,297 | -35.28 % | $485,079 | $484,871 | $-207 | -0.04 % | $113 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 9,879,435 | Added More | 1,982,355 | 25.10 % | $231,277,573 | $231,178,779 | $-98,794 | -0.04 % | $-19,824 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 94,000 | No Change | 0 | 0 % | $2,200,540 | $2,199,600 | $-940 | -0.04 % | $0 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 176,360 | Sold Some | -17,800 | -9.16 % | $4,128,588 | $4,126,824 | $-1,764 | -0.04 % | $178 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Catalyst Investment Management Co Llc | Institution | | Sold All | -75,000 | -100 % | | | | -0.04 % | $750 | | | | | | News Article | History of Catalyst Investment Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 15,900 | New Holding | 15,900 | 100 % | $372,219 | $372,060 | $-159 | -0.04 % | $-159 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 319,485 | New Holding | 319,485 | 100 % | $7,479,144 | $7,475,949 | $-3,195 | -0.04 % | $-3,195 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 13,020 | Sold Some | -1,386 | -9.62 % | $304,798 | $304,668 | $-130 | -0.04 % | $14 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 95,358 | New Holding | 95,358 | 100 % | $2,232,331 | $2,231,377 | $-954 | -0.04 % | $-954 | | | | | | News Article | History of Credit Suisse Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | | Sold All | -608 | -100 % | | | | -0.04 % | $6 | | | | | | News Article | History of Davidson D A And Co Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diversified Global Asset Management Corp | Institution | | Sold All | -9,470 | -100 % | | | | -0.04 % | $95 | | | | | | News Article | History of Diversified Global Asset Management Corp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | 124,400 | New Holding | 124,400 | 100 % | $2,912,204 | $2,910,960 | $-1,244 | -0.04 % | $-1,244 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 345,097 | Sold Some | -3,003 | -0.86 % | $8,078,721 | $8,075,270 | $-3,451 | -0.04 % | $30 | | | | | | News Article | History of First Quadrant L P Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 48,891 | Sold Some | -5,238 | -9.67 % | $1,144,538 | $1,144,049 | $-489 | -0.04 % | $52 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 61,006 | Sold Some | -10,878 | -15.13 % | $1,428,150 | $1,427,540 | $-610 | -0.04 % | $109 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | | Sold All | -2,050,782 | -100 % | | | | -0.04 % | $20,508 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeman Investment Management Co Llc | No Data | 48,997 | New Holding | 48,997 | 100 % | $1,147,020 | $1,146,530 | $-490 | -0.04 % | $-490 | | | | | | News Article | History of Freeman Investment Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 532,100 | Sold Some | -80,800 | -13.18 % | $12,456,461 | $12,451,140 | $-5,321 | -0.04 % | $808 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Good Hope Advisers Llc | Institution | | Sold All | -855,246 | -100 % | | | | -0.04 % | $8,552 | | | | | | News Article | History of Good Hope Advisers Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harvest Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -0.04 % | $100 | | | | | | News Article | History of Harvest Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 370,600 | Added More | 360,600 | 3606.00 % | $8,675,746 | $8,672,040 | $-3,706 | -0.04 % | $-3,606 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 359,066 | Added More | 252,300 | 236.31 % | $8,405,735 | $8,402,144 | $-3,591 | -0.04 % | $-2,523 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 75,867 | Added More | 10,800 | 16.59 % | $1,776,046 | $1,775,288 | $-759 | -0.04 % | $-108 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 210,385 | Sold Some | -89,349 | -29.80 % | $4,925,113 | $4,923,009 | $-2,104 | -0.04 % | $893 | | | | | | News Article | History of Kbc Group Nv Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 462,133 | New Holding | 462,133 | 100 % | $10,818,534 | $10,813,912 | $-4,621 | -0.04 % | $-4,621 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | | Sold All | -78,304 | -100 % | | | | -0.04 % | $783 | | | | | | News Article | History of Korea Investment Corp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,330,364 | Added More | 268,739 | 25.31 % | $31,143,821 | $31,130,518 | $-13,304 | -0.04 % | $-2,687 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 45,606 | Sold Some | -36,219 | -44.26 % | $1,067,636 | $1,067,180 | $-456 | -0.04 % | $362 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,407,024 | Added More | 732,820 | 108.69 % | $32,938,432 | $32,924,362 | $-14,070 | -0.04 % | $-7,328 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,292 | Added More | 1,253 | 13.86 % | $240,936 | $240,833 | $-103 | -0.04 % | $-13 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 55,737 | Sold Some | -87,100 | -60.97 % | $1,304,803 | $1,304,246 | $-557 | -0.04 % | $871 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 3,200 | Added More | 1,800 | 128.57 % | $74,912 | $74,880 | $-32 | -0.04 % | $-18 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 15,219 | Sold Some | -14,709 | -49.14 % | $356,277 | $356,125 | $-152 | -0.04 % | $147 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 26,378 | Sold Some | -32,707 | -55.35 % | $617,509 | $617,245 | $-264 | -0.04 % | $327 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pentwater Capital Management Lp | Institution | | Sold All | -30,000 | -100 % | | | | -0.04 % | $300 | | | | | | News Article | History of Pentwater Capital Management Lp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -7,849 | -100 % | | | | -0.04 % | $78 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 492,364 | Added More | 346,699 | 238.01 % | $11,526,241 | $11,521,318 | $-4,924 | -0.04 % | $-3,467 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 2,045 | Sold Some | -2,765 | -57.48 % | $47,873 | $47,853 | $-20 | -0.04 % | $28 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 544,735 | New Holding | 544,735 | 100 % | $12,752,246 | $12,746,799 | $-5,447 | -0.04 % | $-5,447 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 697,724 | Sold Some | -1,061,031 | -60.32 % | $16,333,719 | $16,326,742 | $-6,977 | -0.04 % | $10,610 | | | | | | News Article | History of Russell Frank Co Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 297,229 | Added More | 429 | 0.14 % | $6,958,131 | $6,955,159 | $-2,972 | -0.04 % | $-4 | | | | | | News Article | History of Security Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 6,775 | No Change | 0 | 0 % | $158,603 | $158,535 | $-68 | -0.04 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 16,704 | Added More | 7,796 | 87.51 % | $391,041 | $390,874 | $-167 | -0.04 % | $-78 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | | Sold All | -294,348 | -100 % | | | | -0.04 % | $2,943 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 10,671 | Sold Some | -232,366 | -95.60 % | $249,808 | $249,701 | $-107 | -0.04 % | $2,324 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 1,698,771 | Added More | 22,949 | 1.36 % | $39,768,229 | $39,751,241 | $-16,988 | -0.04 % | $-229 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -55,139 | -100 % | | | | -0.04 % | $551 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -752,350 | -100 % | | | | -0.04 % | $7,524 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 262,928 | Added More | 187,027 | 246.40 % | $6,155,144 | $6,152,515 | $-2,629 | -0.04 % | $-1,870 | | | | | | News Article | History of United Services Automobile Association Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 35,200 | Added More | 10,100 | 40.23 % | $824,032 | $823,680 | $-352 | -0.04 % | $-101 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 11,400 | Sold Some | -2,226 | -16.33 % | $266,874 | $266,760 | $-114 | -0.04 % | $22 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westfield Capital Management Co Llc | Institution | 39,800 | New Holding | 39,800 | 100 % | $931,718 | $931,320 | $-398 | -0.04 % | $-398 | | | | | | News Article | History of Westfield Capital Management Co Llc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 34,876 | Added More | 3,892 | 12.56 % | $816,447 | $816,098 | $-349 | -0.04 % | $-39 | | | | | | News Article | History of World Asset Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 9,729 | New Holding | 9,729 | 100 % | $227,756 | $227,659 | $-97 | -0.04 % | $-97 | | | | | | News Article | History of Zacks Investment Management Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,582,848 | Sold Some | -382,362 | -19.45 % | $39,017,203 | $37,038,643 | $-1,978,560 | -5.07 % | $477,953 | | | | | | News Article | History of American Century Companies Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 10,114 | Added More | 715 | 7.60 % | $249,310 | $236,668 | $-12,643 | -5.07 % | $-894 | | | | | | News Article | History of Aperio Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 182,718 | Added More | 52,931 | 40.78 % | $4,503,999 | $4,275,601 | $-228,398 | -5.07 % | $-66,164 | | | | | | News Article | History of Citigroup Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 4,300 | Added More | 2,000 | 86.95 % | $105,995 | $100,620 | $-5,375 | -5.07 % | $-2,500 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clovis Capital Management Lp | Institution | 1,000,000 | Added More | 650,000 | 185.71 % | $24,650,000 | $23,400,000 | $-1,250,000 | -5.07 % | $-812,500 | | | | | | News Article | History of Clovis Capital Management Lp Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 53,316 | Added More | 22,535 | 73.21 % | $1,314,239 | $1,247,594 | $-66,645 | -5.07 % | $-28,169 | | | | | | News Article | History of Comerica Bank Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Crow Point Partners Llc | Institution | 1,000 | No Change | 0 | 0 % | $24,650 | $23,400 | $-1,250 | -5.07 % | $0 | | | | | | News Article | History of Crow Point Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 24,313 | Added More | 867 | 3.69 % | $599,315 | $568,924 | $-30,391 | -5.07 % | $-1,084 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dana Investment Advisors Inc | Institution | 760 | New Holding | 760 | 100 % | $18,734 | $17,784 | $-950 | -5.07 % | $-950 | | | | | | News Article | History of Dana Investment Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 64,540 | Added More | 7,940 | 14.02 % | $1,590,911 | $1,510,236 | $-80,675 | -5.07 % | $-9,925 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,046 | Sold Some | -47 | -2.24 % | $50,434 | $47,876 | $-2,558 | -5.07 % | $59 | | | | | | News Article | History of First National Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 2,000 | Sold Some | -1,880 | -48.45 % | $49,300 | $46,800 | $-2,500 | -5.07 % | $2,350 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 252,393 | New Holding | 252,393 | 100 % | $6,221,487 | $5,905,996 | $-315,491 | -5.07 % | $-315,491 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,510 | Sold Some | -530 | -25.98 % | $37,222 | $35,334 | $-1,888 | -5.07 % | $663 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,060,070 | Added More | 736,098 | 227.21 % | $26,130,726 | $24,805,638 | $-1,325,088 | -5.07 % | $-920,123 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Kellogg Group Llc | Institution | | Sold All | -11,500 | -100 % | | | | -5.07 % | $14,375 | | | | | | News Article | History of Kellogg Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | N-Q | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 9,657 | No Change | 0 | 0 % | $238,045 | $225,974 | $-12,071 | -5.07 % | $0 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 304,344 | Added More | 285,994 | 1558.55 % | $7,502,080 | $7,121,650 | $-380,430 | -5.07 % | $-357,493 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Old Mutual Capital Inc | Insider | 102,790 | Added More | 2,000 | 1.98 % | $2,533,774 | $2,405,286 | $-128,488 | -5.07 % | $-2,500 | | | | | | News Article | History of Old Mutual Capital Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 9,000 | New Holding | 9,000 | 100 % | $221,850 | $210,600 | $-11,250 | -5.07 % | $-11,250 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Summit Capital Management Llc | Institution | 57,000 | Sold Some | -5,000 | -8.06 % | $1,405,050 | $1,333,800 | $-71,250 | -5.07 % | $6,250 | | | | | | News Article | History of Summit Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -4,732 | -100 % | | | | -5.07 % | $5,915 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 166,018 | Sold Some | -14,368 | -7.96 % | $4,092,344 | $3,884,821 | $-207,523 | -5.07 % | $17,960 | | | | | | News Article | History of Ubs Ag Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 56,600 | Added More | 20,451 | 56.57 % | $1,395,190 | $1,324,440 | $-70,750 | -5.07 % | $-25,564 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 36,149 | Added More | 3,845 | 11.90 % | $891,073 | $845,887 | $-45,186 | -5.07 % | $-4,806 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 32,304 | Sold Some | -46,222 | -58.86 % | $796,294 | $755,914 | $-40,380 | -5.07 % | $57,778 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | | Sold All | -39,771 | -100 % | | | | -4.41 % | $42,953 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 184,795 | Added More | 165,155 | 840.91 % | $4,523,782 | $4,324,203 | $-199,579 | -4.41 % | $-178,367 | | | | | | News Article | History of Federated Investors Inc Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 102,500 | Added More | 71,425 | 229.84 % | $2,509,200 | $2,398,500 | $-110,700 | -4.41 % | $-77,139 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 34,920 | No Compare | | | $854,842 | $817,128 | $-37,714 | -4.41 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 8,919,828 | Sold Some | -2,188,500 | -19.70 % | $218,357,389 | $208,723,975 | $-9,633,414 | -4.41 % | $2,363,580 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 241,707 | Added More | 14,600 | 6.42 % | $5,916,987 | $5,655,944 | $-261,044 | -4.41 % | $-15,768 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | | Sold All | -1,300 | -100 % | | | | -4.41 % | $1,404 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | Morgan Stanley Mid Cap Value Fund - None | Specialty & Misc | | Sold All | -23,600 | -100 % | | | | -4.41 % | $25,488 | | | | | | News Article | History of Morgan Stanley Mid Cap Value Fund - None Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Investment Management Llc | Institution | 300,000 | Sold Some | -700,000 | -70.00 % | $7,128,000 | $7,020,000 | $-108,000 | -1.51 % | $252,000 | | | | | | News Article | History of Allen Investment Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 42,992 | Added More | 3,344 | 8.43 % | $1,021,490 | $1,006,013 | $-15,477 | -1.51 % | $-1,204 | | | | | | News Article | History of American Trust Co Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 53,499 | Sold Some | -3,992 | -6.94 % | $1,271,136 | $1,251,877 | $-19,260 | -1.51 % | $1,437 | | | | | | News Article | History of Genworth Financial Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 13,115 | Added More | 290 | 2.26 % | $311,612 | $306,891 | $-4,721 | -1.51 % | $-104 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 50 | Sold Some | -10 | -16.66 % | $1,188 | $1,170 | $-18 | -1.51 % | $4 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 2,735,680 | Added More | 1,399,480 | 104.73 % | $64,999,757 | $64,014,912 | $-984,845 | -1.51 % | $-503,813 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 15,600 | Sold Some | -258,920 | -94.31 % | $370,656 | $365,040 | $-5,616 | -1.51 % | $93,211 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 1,199,772 | Sold Some | -24,962 | -2.03 % | $28,506,583 | $28,074,665 | $-431,918 | -1.51 % | $8,986 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | N-Q | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 60,000 | Sold Some | -20,000 | -25.00 % | $1,425,600 | $1,404,000 | $-21,600 | -1.51 % | $7,200 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tcw Group Inc | Institution | 10,000 | No Change | 0 | 0 % | $237,600 | $234,000 | $-3,600 | -1.51 % | $0 | | | | | | News Article | History of Tcw Group Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 634,016 | Added More | 118,910 | 23.08 % | $15,064,220 | $14,835,974 | $-228,246 | -1.51 % | $-42,808 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 4,075,000 | Added More | 768,339 | 23.23 % | $96,822,000 | $95,355,000 | $-1,467,000 | -1.51 % | $-276,602 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Torchmark Corp | Institution | 38,000 | New Holding | 38,000 | 100 % | $902,880 | $889,200 | $-13,680 | -1.51 % | $-13,680 | | | | | | News Article | History of Torchmark Corp Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Trilogy Global Advisors Llc | Institution | 1,682,281 | Added More | 189,184 | 12.67 % | $39,970,997 | $39,365,375 | $-605,621 | -1.51 % | $-68,106 | | | | | | News Article | History of Trilogy Global Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 32,962 | No Change | 0 | 0 % | $783,177 | $771,311 | $-11,866 | -1.51 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unitrin Inc | Institution | 118 | No Change | 0 | 0 % | $2,804 | $2,761 | $-42 | -1.51 % | $0 | | | | | | News Article | History of Unitrin Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 534,000 | Sold Some | -91,000 | -14.56 % | $12,687,840 | $12,495,600 | $-192,240 | -1.51 % | $32,760 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Nrg Energy Inc |
| 2009-11-06 | 2009-08-31 | N-CSRS | Advisors Series Trust - American Trust Allegiance Fund | Specialty & Misc | 10,800 | Sold Some | -400 | -3.57 % | $256,608 | $252,720 | $-3,888 | -1.51 % | $144 | | | | | | News Article | History of Advisors Series Trust - American Trust Allegiance Fund Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 13,660 | New Holding | 13,660 | 100 % | $325,245 | $319,644 | $-5,601 | -1.72 % | $-5,601 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 70,000 | Sold Some | -3,800 | -5.14 % | $1,666,700 | $1,638,000 | $-28,700 | -1.72 % | $1,558 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 16,300 | No Change | 0 | 0 % | $388,103 | $381,420 | $-6,683 | -1.72 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 252,980 | Sold Some | -186,031 | -42.37 % | $6,023,454 | $5,919,732 | $-103,722 | -1.72 % | $76,273 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 22,472 | Added More | 106 | 0.47 % | $535,058 | $525,845 | $-9,214 | -1.72 % | $-43 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 17,856 | Sold Some | -1,943 | -9.81 % | $425,151 | $417,830 | $-7,321 | -1.72 % | $797 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 63,000 | Sold Some | -61,500 | -49.39 % | $1,500,030 | $1,474,200 | $-25,830 | -1.72 % | $25,215 | | | | | | News Article | History of Stratton Management Co Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 1,129,929 | Sold Some | -648,838 | -36.47 % | $26,903,609 | $26,440,339 | $-463,271 | -1.72 % | $266,024 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Nrg Energy Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Marsico Growth Fund | Multi-Cap Growth | 703,128 | New Holding | 703,128 | 100 % | $16,741,478 | $16,453,195 | $-288,282 | -1.72 % | $-288,282 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Growth Fund Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 27,200 | Added More | 8,700 | 47.02 % | $641,648 | $636,480 | $-5,168 | -0.80 % | $-1,653 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 11,400 | Sold Some | -21,800 | -65.66 % | $268,926 | $266,760 | $-2,166 | -0.80 % | $4,142 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 51,900 | No Change | 0 | 0 % | $1,224,321 | $1,214,460 | $-9,861 | -0.80 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 845,185 | Sold Some | -56,316 | -6.24 % | $19,937,914 | $19,777,329 | $-160,585 | -0.80 % | $10,700 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 61,359 | Sold Some | -10,289 | -14.36 % | $1,447,459 | $1,435,801 | $-11,658 | -0.80 % | $1,955 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 242,640 | Added More | 52,229 | 27.42 % | $5,723,878 | $5,677,776 | $-46,102 | -0.80 % | $-9,924 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Nrg Energy Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 985 | New Holding | 985 | 100 % | $23,236 | $23,049 | $-187 | -0.80 % | $-187 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,829,820 | Added More | 686,484 | 60.04 % | $42,598,210 | $42,817,788 | $219,578 | 0.51 % | $82,378 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 7,810 | New Holding | 7,810 | 100 % | $181,817 | $182,754 | $937 | 0.51 % | $937 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eagle Global Advisors Llc | Institution | 94,500 | Sold Some | -1,655 | -1.72 % | $2,199,960 | $2,211,300 | $11,340 | 0.51 % | $-199 | | | | | | News Article | History of Eagle Global Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 31,230 | Added More | 8,736 | 38.83 % | $727,034 | $730,782 | $3,748 | 0.51 % | $1,048 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 15,600 | Added More | 4,000 | 34.48 % | $363,168 | $365,040 | $1,872 | 0.51 % | $480 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 81 | New Holding | 81 | 100 % | $1,886 | $1,895 | $10 | 0.51 % | $10 | | | | | | News Article | History of M And T Bank Corp Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 83,825 | Sold Some | -214,900 | -71.93 % | $1,951,446 | $1,961,505 | $10,059 | 0.51 % | $-25,788 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 60 | No Change | 0 | 0 % | $1,397 | $1,404 | $7 | 0.51 % | $0 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Water Island Capital Llc | Institution | | Sold All | -103,132 | -100 % | | | | 0.51 % | $-12,376 | | | | | | News Article | History of Water Island Capital Llc Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 28,500 | Sold Some | -22,500 | -44.11 % | $663,480 | $666,900 | $3,420 | 0.51 % | $-2,700 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Value Fund | Multi-Cap Value | 32,900 | Sold Some | -22,600 | -40.72 % | $765,912 | $769,860 | $3,948 | 0.51 % | $-2,712 | | | | | | News Article | History of Managers Amg Funds - Systematic Value Fund Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cheyne Capital Management Llp | Institution | 20,000 | Added More | 5,000 | 33.33 % | $466,200 | $468,000 | $1,800 | 0.38 % | $450 | | | | | | News Article | History of Cheyne Capital Management Llp Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 181 | New Holding | 181 | 100 % | $4,219 | $4,235 | $16 | 0.38 % | $16 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 116,885 | Added More | 14,195 | 13.82 % | $2,724,589 | $2,735,109 | $10,520 | 0.38 % | $1,278 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Investment Management Inc | Institution | 758,235 | New Holding | 758,235 | 100 % | $17,674,458 | $17,742,699 | $68,241 | 0.38 % | $68,241 | | | | | | News Article | History of Quest Investment Management Inc Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 89,845 | Sold Some | -89,845 | -50.00 % | $2,094,287 | $2,102,373 | $8,086 | 0.38 % | $-8,086 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 449,848 | Sold Some | -131,469 | -22.61 % | $10,485,957 | $10,526,443 | $40,486 | 0.38 % | $-11,832 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Natural Resources Portfolio | Natural Resources | 159,070 | No Change | 0 | 0 % | $3,707,922 | $3,722,238 | $14,316 | 0.38 % | $0 | | | | | | News Article | History of Fidelity Select Portfolios - Natural Resources Portfolio Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 145,373 | Added More | 93,827 | 182.02 % | $3,342,125 | $3,401,728 | $59,603 | 1.78 % | $38,469 | | | | | | News Article | History of Oxford Asset Management Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 50,400 | Added More | 2,303 | 4.78 % | $1,158,696 | $1,179,360 | $20,664 | 1.78 % | $944 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 145,461 | Sold Some | -59,753 | -29.11 % | $3,344,148 | $3,403,787 | $59,639 | 1.78 % | $-24,499 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Value Strategies | Multi-Cap Core | | Sold All | -21,200 | -100 % | | | | 1.78 % | $-8,692 | | | | | | News Article | History of Fidelity Advisor Series I - Value Strategies Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund | Large-Cap Value | 9,030 | Added More | 6,317 | 232.84 % | $207,600 | $211,302 | $3,702 | 1.78 % | $2,590 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Value Enhanced Index Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 4,000 | Sold Some | -70 | -1.71 % | $91,960 | $93,600 | $1,640 | 1.78 % | $-29 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | | Sold All | -1,007,200 | -100 % | | | | 1.78 % | $-412,952 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 9,300,000 | No Change | 0 | 0 % | $213,807,000 | $217,620,000 | $3,813,000 | 1.78 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc - Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -361,800 | -100 % | | | | 1.78 % | $-148,338 | | | | | | News Article | History of Jennison Blend Fund Inc - Jennison Blend Fund Inc Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc | Specialty & Misc | 845,400 | New Holding | 845,400 | 100 % | $19,435,746 | $19,782,360 | $346,614 | 1.78 % | $346,614 | | | | | | News Article | History of Jennison Natural Resources Fund Inc - Jennison Natural Resources Fund Inc Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jennison Sector Funds Inc - Jennison Utility Fund | Utility | 4,376,200 | No Change | 0 | 0 % | $100,608,838 | $102,403,080 | $1,794,242 | 1.78 % | $0 | | | | | | News Article | History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Value Fund - Jennison Value Fund | Multi-Cap Value | | Sold All | -665,600 | -100 % | | | | 1.78 % | $-272,896 | | | | | | News Article | History of Jennison Value Fund - Jennison Value Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund | Mid-Cap Core | 9,100 | New Holding | 9,100 | 100 % | $209,209 | $212,940 | $3,731 | 1.78 % | $3,731 | | | | | | News Article | History of Pioneer Equity Opportunity Fund - Pioneer Equity Opportunity Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | 9,100 | Sold Some | -26,397 | -74.36 % | $209,209 | $212,940 | $3,731 | 1.78 % | $-10,823 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Nrg Energy Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 33,779 | Added More | 3,030 | 9.85 % | $776,579 | $790,429 | $13,849 | 1.78 % | $1,242 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Burnham Asset Management Corp | Institution | 120,975 | Added More | 450 | 0.37 % | $2,920,337 | $2,830,815 | $-89,522 | -3.06 % | $-333 | | | | | | News Article | History of Burnham Asset Management Corp Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 392,672 | Added More | 117,917 | 42.91 % | $9,479,102 | $9,188,525 | $-290,577 | -3.06 % | $-87,259 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 9,650 | New Holding | 9,650 | 100 % | $232,951 | $225,810 | $-7,141 | -3.06 % | $-7,141 | | | | | | News Article | History of Fma Advisory Inc Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Hallmark Capital Management Inc | Institution | 228,970 | Added More | 1,085 | 0.47 % | $5,527,336 | $5,357,898 | $-169,438 | -3.06 % | $-803 | | | | | | News Article | History of Hallmark Capital Management Inc Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Ontario Teachers Pension Plan Board | Institution | 315,488 | No Change | 0 | 0 % | $7,615,880 | $7,382,419 | $-233,461 | -3.06 % | $0 | | | | | | News Article | History of Ontario Teachers Pension Plan Board Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -110,165 | -100 % | | | | -3.06 % | $81,522 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | 34,750 | Sold Some | -14,240 | -29.06 % | $838,865 | $813,150 | $-25,715 | -3.06 % | $10,538 | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii - Balanced Opportunity Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund | No Data | 1,075 | New Holding | 1,075 | 100 % | $25,951 | $25,155 | $-796 | -3.06 % | $-796 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Enhanced Equity Option Income Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund | No Data | 16,952 | New Holding | 16,952 | 100 % | $409,221 | $396,677 | $-12,544 | -3.06 % | $-12,544 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Risk-Managed Equity Option Income Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -15,780 | -100 % | | | | -3.06 % | $11,677 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -8,794 | -100 % | | | | -3.06 % | $6,508 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 24,076 | Added More | 10,186 | 73.33 % | $581,195 | $563,378 | $-17,816 | -3.06 % | $-7,538 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 45,200 | New Holding | 45,200 | 100 % | $1,091,128 | $1,057,680 | $-33,448 | -3.06 % | $-33,448 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers - Schooner Growth And Income Fund | No Data | 3,200 | New Holding | 3,200 | 100 % | $77,248 | $74,880 | $-2,368 | -3.06 % | $-2,368 | | | | | | News Article | History of Trust For Professional Managers - Schooner Growth And Income Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 30,000 | No Change | 0 | 0 % | $724,200 | $702,000 | $-22,200 | -3.06 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 22,200 | Sold Some | -15,100 | -40.48 % | $535,908 | $519,480 | $-16,428 | -3.06 % | $11,174 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -20,500 | -100 % | | | | -3.06 % | $15,170 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -6,800 | -100 % | | | | -3.06 % | $5,032 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | 97,200 | New Holding | 97,200 | 100 % | $2,346,408 | $2,274,480 | $-71,928 | -3.06 % | $-71,928 | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 8,448 | New Holding | 8,448 | 100 % | $203,935 | $197,683 | $-6,252 | -3.06 % | $-6,252 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Davenport And Co Llc | Institution | 485,291 | New Holding | 485,291 | 100 % | $12,040,070 | $11,355,809 | $-684,260 | -5.68 % | $-684,260 | | | | | | News Article | History of Davenport And Co Llc Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 105 | No Change | 0 | 0 % | $2,605 | $2,457 | $-148 | -5.68 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 700 | No Compare | | | $17,367 | $16,380 | $-987 | -5.68 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc | Utility | 176,900 | Added More | 35,800 | 25.37 % | $4,388,889 | $4,139,460 | $-249,429 | -5.68 % | $-50,478 | | | | | | News Article | History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 165,864 | Added More | 2,519 | 1.54 % | $4,115,086 | $3,881,218 | $-233,868 | -5.68 % | $-3,552 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Nrg Energy Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Utilities Proshares | Utility | 13,197 | New Holding | 13,197 | 100 % | $327,418 | $308,810 | $-18,608 | -5.68 % | $-18,608 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Nrg Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 740,748 | Sold Some | -207,300 | -21.86 % | $18,963,149 | $17,333,503 | $-1,629,646 | -8.59 % | $456,060 | | | | | | News Article | History of Dupont Capital Management Ownership Of Nrg Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 160,700 | Added More | 18,100 | 12.69 % | $4,113,920 | $3,760,380 | $-353,540 | -8.59 % | $-39,820 | | | | | | News Article | History of First Manhattan Co Ownership Of Nrg Energy Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -5,082 | -100 % | | | | -8.59 % | $11,180 | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-10-27 | 2009-08-31 | N-Q | Claymore Trust - Zacks Market Neutral Fund | No Data | 8,290 | New Holding | 8,290 | 100 % | $212,224 | $193,986 | $-18,238 | -8.59 % | $-18,238 | | | | | | News Article | History of Claymore Trust - Zacks Market Neutral Fund Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 5,300 | No Change | 0 | 0 % | $138,065 | $124,020 | $-14,045 | -10.17 % | $0 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 41,199 | Sold Some | -18,775 | -31.30 % | $1,073,234 | $964,057 | $-109,177 | -10.17 % | $49,754 | | | | | | News Article | History of Texan Capital Management Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 192 | Added More | 24 | 14.28 % | $5,002 | $4,493 | $-509 | -10.17 % | $-64 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,750 | -100 % | | | | -10.17 % | $4,638 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund | Mid-Cap Core | 475,000 | No Change | 0 | 0 % | $12,373,750 | $11,115,000 | $-1,258,750 | -10.17 % | $0 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Mid Cap Core Fund Ownership Of Nrg Energy Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 145,726 | Sold Some | -35,725 | -19.68 % | $3,796,162 | $3,409,988 | $-386,174 | -10.17 % | $94,671 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nrg Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 10,467 | New Holding | 10,467 | 100 % | $281,562 | $244,928 | $-36,635 | -13.01 % | $-36,635 | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 4,141 | Added More | 2,020 | 95.23 % | $111,393 | $96,899 | $-14,494 | -13.01 % | $-7,070 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Nrg Energy Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Ruffer Llp | Institution | 100,000 | No Change | 0 | 0 % | $2,690,000 | $2,340,000 | $-350,000 | -13.01 % | $0 | | | | | | News Article | History of Ruffer Llp Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 1,061,825 | Added More | 353,075 | 49.81 % | $28,987,823 | $24,846,705 | $-4,141,118 | -14.28 % | $-1,376,993 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 1,491,595 | Added More | 1,141,855 | 326.48 % | $40,720,544 | $34,903,323 | $-5,817,221 | -14.28 % | $-4,453,235 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 347,866 | Added More | 251,841 | 262.26 % | $9,496,742 | $8,140,064 | $-1,356,677 | -14.28 % | $-982,180 | | | | | | News Article | History of Blackrock Inc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,983,660 | Added More | 3,312,347 | 123.99 % | $163,353,918 | $140,017,644 | $-23,336,274 | -14.28 % | $-12,918,153 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Havens Advisors Llc | Institution | | Sold All | -258,700 | -100 % | | | | -14.28 % | $1,008,930 | | | | | | News Article | History of Havens Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 204,772 | Added More | 26,800 | 15.05 % | $5,590,276 | $4,791,665 | $-798,611 | -14.28 % | $-104,520 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | 18,513 | Added More | 3,413 | 22.60 % | $505,405 | $433,204 | $-72,201 | -14.28 % | $-13,311 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 14,820 | Sold Some | -6,988 | -32.04 % | $404,586 | $346,788 | $-57,798 | -14.28 % | $27,253 | | | | | | News Article | History of Regions Financial Corp Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 149,200 | Added More | 141,700 | 1889.33 % | $4,073,160 | $3,491,280 | $-581,880 | -14.28 % | $-552,630 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Nrg Energy Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Wood George F | Institution | 453,920 | Sold Some | -9,700 | -2.09 % | $12,392,016 | $10,621,728 | $-1,770,288 | -14.28 % | $37,830 | | | | | | News Article | History of Wood George F Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 2,891,635 | Added More | 176,833 | 6.51 % | $79,519,963 | $67,664,259 | $-11,855,704 | -14.90 % | $-725,015 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 27,705 | Sold Some | -1,570 | -5.36 % | $761,888 | $648,297 | $-113,591 | -14.90 % | $6,437 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 12,270 | Added More | 2,020 | 19.70 % | $337,425 | $287,118 | $-50,307 | -14.90 % | $-8,282 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 59,497 | Sold Some | -6,836 | -10.30 % | $1,636,168 | $1,392,230 | $-243,938 | -14.90 % | $28,028 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Northern Capital Management Llcwi | Institution | 69,510 | Added More | 10,150 | 17.09 % | $1,911,525 | $1,626,534 | $-284,991 | -14.90 % | $-41,615 | | | | | | News Article | History of Northern Capital Management Llcwi Ownership Of Nrg Energy Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 798,928 | Added More | 147,083 | 22.56 % | $21,970,520 | $18,694,915 | $-3,275,605 | -14.90 % | $-603,040 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Nrg Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mackay Shields Llc | Institution | | Sold All | -70,029 | -100 % | | | | -17.16 % | $339,641 | | | | | | News Article | History of Mackay Shields Llc Ownership Of Nrg Energy Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 216,000 | No Change | 0 | 0 % | $6,102,000 | $5,054,400 | $-1,047,600 | -17.16 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | 248,900 | Added More | 13,700 | 5.82 % | $7,190,721 | $5,824,260 | $-1,366,461 | -19.00 % | $-75,213 | | | | | | News Article | History of Ci Investments Inc Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR/A | Ecofin Ltd | Institution | 544,348 | Sold Some | -282,703 | -34.18 % | $15,726,214 | $12,737,743 | $-2,988,471 | -19.00 % | $1,552,039 | | | | | | News Article | History of Ecofin Ltd Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 30,965 | Sold Some | -1,875 | -5.70 % | $894,579 | $724,581 | $-169,998 | -19.00 % | $10,294 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 46,505 | New Holding | 46,505 | 100 % | $1,343,529 | $1,088,217 | $-255,312 | -19.00 % | $-255,312 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 113,700 | Sold Some | -12,930 | -10.21 % | $3,284,793 | $2,660,580 | $-624,213 | -19.00 % | $70,986 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 808,300 | Added More | 104,800 | 14.89 % | $23,351,787 | $18,914,220 | $-4,437,567 | -19.00 % | $-575,352 | | | | | | News Article | History of Strs Ohio Ownership Of Nrg Energy Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | United Financial Corp | Institution | 15,800 | Added More | 700 | 4.63 % | $456,462 | $369,720 | $-86,742 | -19.00 % | $-3,843 | | | | | | News Article | History of United Financial Corp Ownership Of Nrg Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Gartmore Investment Management Ltd | Institution | 15,420 | New Holding | 15,420 | 100 % | $443,479 | $360,828 | $-82,651 | -18.63 % | $-82,651 | | | | | | News Article | History of Gartmore Investment Management Ltd Ownership Of Nrg Energy Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | | Sold All | -37,400 | -100 % | | | | -18.63 % | $200,464 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 139,274 | Sold Some | -121,934 | -46.68 % | $4,048,695 | $3,259,012 | $-789,684 | -19.50 % | $691,366 | | | | | | News Article | History of Harris Financial Corp Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 4,308 | New Holding | 4,308 | 100 % | $125,234 | $100,807 | $-24,426 | -19.50 % | $-24,426 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -10,465 | -100 % | | | | -19.50 % | $59,337 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 3,300 | No Change | 0 | 0 % | $95,931 | $77,220 | $-18,711 | -19.50 % | $0 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 781,118 | Sold Some | -54,062 | -6.47 % | $22,707,100 | $18,278,161 | $-4,428,939 | -19.50 % | $306,532 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Nrg Energy Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -6 | -100 % | | | | -19.50 % | $34 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Nrg Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 142,774 | Sold Some | -6,447 | -4.32 % | $4,141,874 | $3,340,912 | $-800,962 | -19.33 % | $36,168 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Nrg Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 129,420 | Added More | 10,690 | 9.00 % | $3,754,474 | $3,028,428 | $-726,046 | -19.33 % | $-59,971 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Nrg Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 10,985 | Added More | 145 | 1.33 % | $318,675 | $257,049 | $-61,626 | -19.33 % | $-813 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Nrg Energy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 67,681 | Added More | 38,923 | 135.34 % | $1,963,426 | $1,583,735 | $-379,690 | -19.33 % | $-218,358 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Nrg Energy Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 20,200 | Sold Some | -500 | -2.41 % | $569,034 | $472,680 | $-96,354 | -16.93 % | $2,385 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Nrg Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Davis New York Venture Fund Inc - Davis Research Fund | Specialty & Misc | 6,511 | Sold Some | -3,059 | -31.96 % | $179,508 | $152,357 | $-27,151 | -15.12 % | $12,756 | | | | | | News Article | History of Davis New York Venture Fund Inc - Davis Research Fund Ownership Of Nrg Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund | Utility | 15,203 | New Holding | 15,203 | 100 % | $419,147 | $355,750 | $-63,397 | -15.12 % | $-63,397 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund - First Trust Utilities Alphadex Fund Ownership Of Nrg Energy Inc |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust - Biondo Fund | Health/Biotech | 13,346 | New Holding | 13,346 | 100 % | $367,949 | $312,296 | $-55,653 | -15.12 % | $-55,653 | | | | | | News Article | History of Northern Lights Fund Trust - Biondo Fund Ownership Of Nrg Energy Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Fitzgerald Thomas H Jr Ct | Institution | 266,200 | New Holding | 266,200 | 100 % | $7,227,330 | $6,229,080 | $-998,250 | -13.81 % | $-998,250 | | | | | | News Article | History of Fitzgerald Thomas H Jr Ct Ownership Of Nrg Energy Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 222,077 | Added More | 6,091 | 2.82 % | $6,029,391 | $5,196,602 | $-832,789 | -13.81 % | $-22,841 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 260,355 | New Holding | 260,355 | 100 % | $7,003,550 | $6,092,307 | $-911,243 | -13.01 % | $-911,243 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii - Fidelity Advisor Utilities Fund | Utility | 413,338 | Added More | 316,238 | 325.68 % | $11,118,792 | $9,672,109 | $-1,446,683 | -13.01 % | $-1,106,833 | | | | | | News Article | History of Fidelity Advisor Series Vii - Fidelity Advisor Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 290,000 | Sold Some | -227,900 | -44.00 % | $7,801,000 | $6,786,000 | $-1,015,000 | -13.01 % | $797,650 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund | No Data | 675,300 | Added More | 234,300 | 53.12 % | $18,165,570 | $15,802,020 | $-2,363,550 | -13.01 % | $-820,050 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series Large Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Utilities Ultrasector Profund | Utility | 3,922 | Sold Some | -2,329 | -37.25 % | $105,502 | $91,775 | $-13,727 | -13.01 % | $8,152 | | | | | | News Article | History of Profunds - Utilities Ultrasector Profund Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -95,650 | -100 % | | | | -13.01 % | $334,775 | | | | | | News Article | History of Sunamerica Series Trust - Mfs Total Return Portfolio Ownership Of Nrg Energy Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Telecom Utility Portfolio | Telecommunication | 59,079 | Sold Some | -4,300 | -6.78 % | $1,589,225 | $1,382,449 | $-206,777 | -13.01 % | $15,050 | | | | | | News Article | History of Sunamerica Series Trust - Telecom Utility Portfolio Ownership Of Nrg Energy Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Palladium Partners Llc | No Data | 242,900 | Added More | 8,625 | 3.68 % | $6,636,028 | $5,683,860 | $-952,168 | -14.34 % | $-33,810 | | | | | | News Article | History of Palladium Partners Llc Ownership Of Nrg Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 12,019 | Added More | 3,553 | 41.96 % | $330,162 | $281,245 | $-48,917 | -14.81 % | $-14,461 | | | | | | News Article | History of Bb And T Corp Ownership Of Nrg Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 378,300 | Added More | 343,200 | 977.77 % | $10,391,901 | $8,852,220 | $-1,539,681 | -14.81 % | $-1,396,824 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Nrg Energy Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 98,300 | New Holding | 98,300 | 100 % | $2,700,301 | $2,300,220 | $-400,081 | -14.81 % | $-400,081 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Nrg Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Aggressive Growth Fund | Multi-Cap Growth | 163,827 | New Holding | 163,827 | 100 % | $4,293,906 | $3,833,552 | $-460,354 | -10.72 % | $-460,354 | | | | | | News Article | History of Usaa Mutual Funds Trust - Aggressive Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 6,800 | New Holding | 6,800 | 100 % | $178,228 | $159,120 | $-19,108 | -10.72 % | $-19,108 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Nrg Energy Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -12,700 | -100 % | | | | -10.72 % | $35,687 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 107,330 | No Compare | | | $3,066,418 | $2,511,522 | $-554,896 | -18.09 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Equity Trust - Alpine Global Infrastructure Fund | No Data | | Sold All | -500 | -100 % | | | | -18.09 % | $2,585 | | | | | | News Article | History of Alpine Equity Trust - Alpine Global Infrastructure Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 82,005 | Added More | 3,236 | 4.10 % | $2,342,883 | $1,918,917 | $-423,966 | -18.09 % | $-16,730 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Value Fund | Large-Cap Value | 21,600 | Sold Some | -7,400 | -25.51 % | $617,112 | $505,440 | $-111,672 | -18.09 % | $38,258 | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Veedot Fund | Mid-Cap Core | 31,500 | New Holding | 31,500 | 100 % | $899,955 | $737,100 | $-162,855 | -18.09 % | $-162,855 | | | | | | News Article | History of American Century Mutual Funds Inc - Veedot Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -600 | -100 % | | | | -18.09 % | $3,102 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Davis New York Venture Fund Inc - Davis Global Fund | Global Multi-Cap Value | 41,170 | No Change | 0 | 0 % | $1,176,227 | $963,378 | $-212,849 | -18.09 % | $0 | | | | | | News Article | History of Davis New York Venture Fund Inc - Davis Global Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 176,755 | No Change | 0 | 0 % | $5,049,890 | $4,136,067 | $-913,823 | -18.09 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 24,400 | New Holding | 24,400 | 100 % | $697,108 | $570,960 | $-126,148 | -18.09 % | $-126,148 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 2,500 | New Holding | 2,500 | 100 % | $71,425 | $58,500 | $-12,925 | -18.09 % | $-12,925 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Monthly Distribution Fund | No Data | 51,600 | Added More | 100 | 0.19 % | $1,474,212 | $1,207,440 | $-266,772 | -18.09 % | $-517 | | | | | | News Article | History of Dunham Funds - Dunham Monthly Distribution Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 64,500 | Added More | 40,400 | 167.63 % | $1,842,765 | $1,509,300 | $-333,465 | -18.09 % | $-208,868 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Blue Chip Fund - Dws Blue Chip Fund | Multi-Cap Core | 26,900 | New Holding | 26,900 | 100 % | $768,533 | $629,460 | $-139,073 | -18.09 % | $-139,073 | | | | | | News Article | History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust - Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 2,600 | New Holding | 2,600 | 100 % | $74,282 | $60,840 | $-13,442 | -18.09 % | $-13,442 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Longshort Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund | Specialty & Misc | 5,003 | No Change | 0 | 0 % | $142,936 | $117,070 | $-25,866 | -18.09 % | $0 | | | | | | News Article | History of Eaton Vance Mutual Funds Trust - Eaton Vance Equity Research Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 23,900 | New Holding | 23,900 | 100 % | $682,823 | $559,260 | $-123,563 | -18.09 % | $-123,563 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 4,123 | New Holding | 4,123 | 100 % | $117,794 | $96,478 | $-21,316 | -18.09 % | $-21,316 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -76,100 | -100 % | | | | -18.09 % | $393,437 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund | Telecommunication | | Sold All | -100,000 | -100 % | | | | -18.09 % | $517,000 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund | Flexible Portfolio | 70,000 | Added More | 30,000 | 75.00 % | $1,999,900 | $1,638,000 | $-361,900 | -18.09 % | $-155,100 | | | | | | News Article | History of Evergreen Fixed Income Trust De - Evergreen Diversified Bond Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 10,600 | Sold Some | -14,800 | -58.26 % | $302,842 | $248,040 | $-54,802 | -18.09 % | $76,516 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Value Leaders Fund | Multi-Cap Core | 9,600 | Sold Some | -2,000 | -17.24 % | $274,272 | $224,640 | $-49,632 | -18.09 % | $10,340 | | | | | | News Article | History of Fidelity Advisor Series Viii - Value Leaders Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | 80,000 | Added More | 69,800 | 684.31 % | $2,285,600 | $1,872,000 | $-413,600 | -18.09 % | $-360,866 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | 7,780,000 | Added More | 2,430,000 | 45.42 % | $222,274,600 | $182,052,000 | $-40,222,600 | -18.09 % | $-12,563,100 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | 856 | New Holding | 856 | 100 % | $24,456 | $20,030 | $-4,426 | -18.09 % | $-4,426 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hancock John Investment Trust Ma - Balanced Fund | Flexible Portfolio | | Sold All | -52,038 | -100 % | | | | -18.09 % | $269,036 | | | | | | News Article | History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund | Multi-Cap Core | | Sold All | -2,867 | -100 % | | | | -18.09 % | $14,822 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Capital Appreciation Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund | Large-Cap Core | 3 | New Holding | 3 | 100 % | $86 | $70 | $-16 | -18.09 % | $-16 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Disciplined Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | | Sold All | -4 | -100 % | | | | -18.09 % | $21 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Midcap Value Fund | Mid-Cap Core | 7 | New Holding | 7 | 100 % | $200 | $164 | $-36 | -18.09 % | $-36 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Midcap Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -33,800 | -100 % | | | | -18.09 % | $174,746 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 33,800 | Sold Some | -33,800 | -50.00 % | $965,666 | $790,920 | $-174,746 | -18.09 % | $174,746 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Portfolios - Value Portfolio | Multi-Cap Value | 33,800 | No Change | 0 | 0 % | $965,666 | $790,920 | $-174,746 | -18.09 % | $0 | | | | | | News Article | History of Hsbc Investor Portfolios - Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 33,234 | New Holding | 33,234 | 100 % | $949,495 | $777,676 | $-171,820 | -18.09 % | $-171,820 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Core Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | | Sold All | -76,271 | -100 % | | | | -18.09 % | $394,321 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Mid Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -641,510 | -100 % | | | | -18.09 % | $3,316,607 | | | | | | News Article | History of Janus Investment Fund - Janus Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Contrarian Fund | Multi-Cap Core | | Sold All | -1,472,290 | -100 % | | | | -18.09 % | $7,611,739 | | | | | | News Article | History of Janus Investment Fund - Janus Contrarian Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 482,485 | Added More | 201,230 | 71.54 % | $13,784,596 | $11,290,149 | $-2,494,447 | -18.09 % | $-1,040,359 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | 2,534,181 | Sold Some | -307,346 | -10.81 % | $72,401,551 | $59,299,835 | $-13,101,716 | -18.09 % | $1,588,979 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Research Fund | Global Flex Port | 29,010 | Sold Some | -3,950 | -11.98 % | $828,816 | $678,834 | $-149,982 | -18.09 % | $20,422 | | | | | | News Article | History of Janus Investment Fund - Janus Global Research Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Overseas Fund | International Multi-Cap Growth | 680,594 | New Holding | 680,594 | 100 % | $19,444,571 | $15,925,900 | $-3,518,671 | -18.09 % | $-3,518,671 | | | | | | News Article | History of Janus Investment Fund - Janus Overseas Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Research Fund | Global Multi-Cap Growth | 363,714 | Sold Some | -593,283 | -61.99 % | $10,391,309 | $8,510,908 | $-1,880,401 | -18.09 % | $3,067,273 | | | | | | News Article | History of Janus Investment Fund - Janus Research Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -403,700 | -100 % | | | | -18.09 % | $2,087,129 | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | 28,600 | New Holding | 28,600 | 100 % | $817,102 | $669,240 | $-147,862 | -18.09 % | $-147,862 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | 2,400 | New Holding | 2,400 | 100 % | $68,568 | $56,160 | $-12,408 | -18.09 % | $-12,408 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund | Flexible Portfolio | | Sold All | -110,500 | -100 % | | | | -18.09 % | $571,285 | | | | | | News Article | History of Oppenheimer Quest For Value Funds - Oppenheimer Quest Opportunity Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund - Pioneer High Yield Fund | Specialty & Misc | 997,582 | No Change | 0 | 0 % | $28,500,918 | $23,343,419 | $-5,157,499 | -18.09 % | $0 | | | | | | News Article | History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds - Putnam Growth Opportunities Fund | Large-Cap Growth | | Sold All | -25,800 | -100 % | | | | -18.09 % | $133,386 | | | | | | News Article | History of Putnam Investment Funds - Putnam Growth Opportunities Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investors Fund - Putnam Investors Fund | Large-Cap Core | | Sold All | -255,700 | -100 % | | | | -18.09 % | $1,321,969 | | | | | | News Article | History of Putnam Investors Fund - Putnam Investors Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Select Value Fund | Multi-Cap Value | 11,600 | Sold Some | -11,100 | -48.89 % | $331,412 | $271,440 | $-59,972 | -18.09 % | $57,387 | | | | | | News Article | History of Russell Investment Co - Select Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Target Portfolio Trust - Large Capitalization Growth | Large-Cap Growth | 21,900 | New Holding | 21,900 | 100 % | $625,683 | $512,460 | $-113,223 | -18.09 % | $-113,223 | | | | | | News Article | History of Target Portfolio Trust - Large Capitalization Growth Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 100 | No Change | 0 | 0 % | $2,857 | $2,340 | $-517 | -18.09 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Nrg Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 8,661 | Added More | 3,960 | 84.23 % | $247,445 | $202,667 | $-44,777 | -18.09 % | $-20,473 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | 1,750 | New Holding | 1,750 | 100 % | $47,513 | $40,950 | $-6,563 | -13.81 % | $-6,563 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Large Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio | Mid-Cap Core | 44,850 | Sold Some | -3,200 | -6.65 % | $1,217,678 | $1,049,490 | $-168,188 | -13.81 % | $12,000 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Mid Cap Core Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Discovery Value Fund | Multi-Cap Value | 16,996 | Sold Some | -6,250 | -26.88 % | $461,441 | $397,706 | $-63,735 | -13.81 % | $23,438 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Discovery Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | | Sold All | -10,800 | -100 % | | | | -13.81 % | $40,500 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 16,000 | Added More | 6,600 | 70.21 % | $434,400 | $374,400 | $-60,000 | -13.81 % | $-24,750 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -420 | -100 % | | | | -13.81 % | $1,575 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -800 | -100 % | | | | -13.81 % | $3,000 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc | Multi-Cap Value | 175,000 | Added More | 7,500 | 4.47 % | $4,751,250 | $4,095,000 | $-656,250 | -13.81 % | $-28,125 | | | | | | News Article | History of Oppenheimer Quest Capital Value Fund Inc - Oppenheimer Quest Capital Value Fund Inc Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Core Equity Fund | Multi-Cap Core | 700,000 | No Change | 0 | 0 % | $19,005,000 | $16,380,000 | $-2,625,000 | -13.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Core Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 10,860 | Added More | 2,000 | 22.57 % | $294,849 | $254,124 | $-40,725 | -13.81 % | $-7,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Hedged Equity Fund | Specialty & Misc | | Sold All | -57,200 | -100 % | | | | -13.81 % | $214,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Hedged Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | 55,000 | No Change | 0 | 0 % | $1,493,250 | $1,287,000 | $-206,250 | -13.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Premier Equity Fund | Specialty & Misc | 200,000 | No Change | 0 | 0 % | $5,430,000 | $4,680,000 | $-750,000 | -13.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Value Fund | Large-Cap Core | 20,000 | New Holding | 20,000 | 100 % | $543,000 | $468,000 | $-75,000 | -13.81 % | $-75,000 | | | | | | News Article | History of Victory Portfolios - Victory Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 605 | Sold Some | -193 | -24.18 % | $16,268 | $14,157 | $-2,111 | -12.97 % | $674 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 19,010 | Sold Some | -70 | -0.36 % | $511,179 | $444,834 | $-66,345 | -12.97 % | $244 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 4,773 | Sold Some | -7,716 | -61.78 % | $128,346 | $111,688 | $-16,658 | -12.97 % | $26,929 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 2,589 | Added More | 1,174 | 82.96 % | $69,618 | $60,583 | $-9,036 | -12.97 % | $-4,097 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund | No Data | 13,181 | New Holding | 13,181 | 100 % | $354,437 | $308,435 | $-46,002 | -12.97 % | $-46,002 | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma - Mfs Diversified Target Return Fund Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Large Cap Value Fund | Large-Cap Value | 90,400 | Sold Some | -9,800 | -9.78 % | $2,430,856 | $2,115,360 | $-315,496 | -12.97 % | $34,202 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Large Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio - Tax Managed Value Portfolio | Multi-Cap Value | 350,000 | New Holding | 350,000 | 100 % | $9,411,500 | $8,190,000 | $-1,221,500 | -12.97 % | $-1,221,500 | | | | | | News Article | History of Tax Managed Value Portfolio - Tax Managed Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 299,734 | Added More | 20,305 | 7.26 % | $8,059,847 | $7,013,776 | $-1,046,072 | -12.97 % | $-70,864 | | | | | | News Article | History of Kbc Group Nv Ownership Of Nrg Energy Inc |
| 2009-09-25 | 2009-05-31 | N-CSR/A | Proshares Trust - Ultra Utilities Proshares | Utility | | Sold All | -14,258 | -100 % | | | | -12.97 % | $49,760 | | | | | | News Article | History of Proshares Trust - Ultra Utilities Proshares Ownership Of Nrg Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds - Liberty Street Horizon Fund | Specialty & Misc | 107,757 | No Change | 0 | 0 % | $2,907,284 | $2,521,514 | $-385,770 | -13.26 % | $0 | | | | | | News Article | History of Forum Funds - Liberty Street Horizon Fund Ownership Of Nrg Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Mid Cap Value Fund | No Data | 9,200 | New Holding | 9,200 | 100 % | $248,216 | $215,280 | $-32,936 | -13.26 % | $-32,936 | | | | | | News Article | History of Members Mutual Funds - Mid Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Mfs Series Trust Vi - Mfs Utilities Fund | Utility | 3,780,312 | Sold Some | -1,177,800 | -23.75 % | $101,992,818 | $88,459,301 | $-13,533,517 | -13.26 % | $4,216,524 | | | | | | News Article | History of Mfs Series Trust Vi - Mfs Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 49,932 | Added More | 20,117 | 67.47 % | $1,347,165 | $1,168,409 | $-178,757 | -13.26 % | $-72,019 | | | | | | News Article | History of Credit Agricole S A Ownership Of Nrg Energy Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 53,170 | No Change | 0 | 0 % | $1,468,555 | $1,244,178 | $-224,377 | -15.27 % | $0 | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New - Dreyfus Growth And Income Fund Inc New Ownership Of Nrg Energy Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,412,723 | New Holding | 5,412,723 | 100 % | $151,718,626 | $126,657,718 | $-25,060,907 | -16.51 % | $-25,060,907 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nrg Energy Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 5,370,290 | New Holding | 5,370,290 | 100 % | $150,529,229 | $125,664,786 | $-24,864,443 | -16.51 % | $-24,864,443 | | | | | | News Article | History of Eaton Vance Management Ownership Of Nrg Energy Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | | Sold All | -54,850 | -100 % | | | | -17.75 % | $276,993 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Nrg Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -10,200 | -100 % | | | | -17.19 % | $49,572 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Cap Core 13030 Fund Ownership Of Nrg Energy Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio | Multi-Cap Value | | Sold All | -3,300 | -100 % | | | | -17.19 % | $16,038 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 290,388 | Sold Some | -129,163 | -30.78 % | $8,206,365 | $6,795,079 | $-1,411,286 | -17.19 % | $627,732 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Nrg Energy Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 7,897,080 | Added More | 948,400 | 13.64 % | $211,246,890 | $184,791,672 | $-26,455,218 | -12.52 % | $-3,177,140 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 10,000 | No Compare | | | $265,000 | $234,000 | $-31,000 | -11.69 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 14,700 | New Holding | 14,700 | 100 % | $389,550 | $343,980 | $-45,570 | -11.69 % | $-45,570 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Utilities Fund - None | Specialty & Misc | 176,221 | New Holding | 176,221 | 100 % | $4,669,857 | $4,123,571 | $-546,285 | -11.69 % | $-546,285 | | | | | | News Article | History of Morgan Stanley Utilities Fund - None Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | 35,200 | New Holding | 35,200 | 100 % | $932,800 | $823,680 | $-109,120 | -11.69 % | $-109,120 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | 290 | Sold Some | -120 | -29.26 % | $7,685 | $6,786 | $-899 | -11.69 % | $372 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 38,200 | New Holding | 38,200 | 100 % | $1,012,300 | $893,880 | $-118,420 | -11.69 % | $-118,420 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 13,900 | New Holding | 13,900 | 100 % | $368,350 | $325,260 | $-43,090 | -11.69 % | $-43,090 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Utilities Fund | Utility | 15,707 | Sold Some | -1,640 | -9.45 % | $416,236 | $367,544 | $-48,692 | -11.69 % | $5,084 | | | | | | News Article | History of Rydex Variable Trust - Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Equity And Income Portfolio | Equity Income | | Sold All | -57,280 | -100 % | | | | -11.69 % | $177,568 | | | | | | News Article | History of Universal Institutional Funds Inc - Equity And Income Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Value Portfolio | Multi-Cap Value | | Sold All | -160,900 | -100 % | | | | -11.69 % | $498,790 | | | | | | News Article | History of Universal Institutional Funds Inc - Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - All Cap Core Trust | Multi-Cap Core | 30,200 | New Holding | 30,200 | 100 % | $803,018 | $706,680 | $-96,338 | -11.99 % | $-96,338 | | | | | | News Article | History of John Hancock Trust - All Cap Core Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Balanced Trust | No Data | 1,030 | No Compare | | | $27,388 | $24,102 | $-3,286 | -11.99 % | | | | | | | News Article | History of John Hancock Trust - Balanced Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Blue Chip Growth Trust | Multi-Cap Growth | 333,800 | No Change | 0 | 0 % | $8,875,742 | $7,810,920 | $-1,064,822 | -11.99 % | $0 | | | | | | News Article | History of John Hancock Trust - Blue Chip Growth Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Core Allocation Plus Trust | No Data | 6,300 | New Holding | 6,300 | 100 % | $167,517 | $147,420 | $-20,097 | -11.99 % | $-20,097 | | | | | | News Article | History of John Hancock Trust - Core Allocation Plus Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Income Trust | Equity Income | 145,900 | Added More | 11,900 | 8.88 % | $3,879,481 | $3,414,060 | $-465,421 | -11.99 % | $-37,961 | | | | | | News Article | History of John Hancock Trust - Income Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Value Trust | Mid-Cap Value | 235,800 | New Holding | 235,800 | 100 % | $6,269,922 | $5,517,720 | $-752,202 | -11.99 % | $-752,202 | | | | | | News Article | History of John Hancock Trust - Mid Value Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mutual Shares Trust | Specialty & Misc | 38,221 | New Holding | 38,221 | 100 % | $1,016,296 | $894,371 | $-121,925 | -11.99 % | $-121,925 | | | | | | News Article | History of John Hancock Trust - Mutual Shares Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Spectrum Income Trust | Equity Income | 21,300 | Added More | 4,500 | 26.78 % | $566,367 | $498,420 | $-67,947 | -11.99 % | $-14,355 | | | | | | News Article | History of John Hancock Trust - Spectrum Income Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Total Stock Market Index Trust | Specialty & Misc | 6,442 | New Holding | 6,442 | 100 % | $171,293 | $150,743 | $-20,550 | -11.99 % | $-20,550 | | | | | | News Article | History of John Hancock Trust - Total Stock Market Index Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Utilities Trust | Utility | 262,652 | New Holding | 262,652 | 100 % | $6,983,917 | $6,146,057 | $-837,860 | -11.99 % | $-837,860 | | | | | | News Article | History of John Hancock Trust - Utilities Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | | Sold All | -120,700 | -100 % | | | | -11.99 % | $385,033 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -48,300 | -100 % | | | | -11.99 % | $154,077 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast International Value Portfolio | Multi-Cap Value | | Sold All | -295,906 | -100 % | | | | -11.99 % | $943,940 | | | | | | News Article | History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -7,100 | -100 % | | | | -11.99 % | $22,649 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio | Specialty & Misc | | Sold All | -151,800 | -100 % | | | | -11.99 % | $484,242 | | | | | | News Article | History of Advanced Series Trust - Ast T Rowe Price Natural Resources Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -4,300 | -100 % | | | | -11.99 % | $13,717 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 1,300,000 | No Change | 0 | 0 % | $34,567,000 | $30,420,000 | $-4,147,000 | -11.99 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 12,940 | Added More | 500 | 4.01 % | $344,075 | $302,796 | $-41,279 | -11.99 % | $-1,595 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 38,600 | Added More | 11,700 | 43.49 % | $1,026,374 | $903,240 | $-123,134 | -11.99 % | $-37,323 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -11,900 | -100 % | | | | -11.99 % | $37,961 | | | | | | News Article | History of Bridgeway Funds Inc - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Davis Series Inc - Davis Opportunity Fund | Multi-Cap Core | 78,610 | Sold Some | -1,640 | -2.04 % | $2,090,240 | $1,839,474 | $-250,766 | -11.99 % | $5,232 | | | | | | News Article | History of Davis Series Inc - Davis Opportunity Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 335,088 | Added More | 177,200 | 112.23 % | $8,909,990 | $7,841,059 | $-1,068,931 | -11.99 % | $-565,268 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 102,550 | Added More | 56,750 | 123.90 % | $2,726,805 | $2,399,670 | $-327,135 | -11.99 % | $-181,033 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 25,000 | No Change | 0 | 0 % | $664,750 | $585,000 | $-79,750 | -11.99 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqgamco Mergers And Acquisitions Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 33,829 | No Change | 0 | 0 % | $899,513 | $791,599 | $-107,915 | -11.99 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 29,408 | Sold Some | -14,140 | -32.46 % | $781,959 | $688,147 | $-93,812 | -11.99 % | $45,107 | | | | | | News Article | History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -39,200 | -100 % | | | | -11.99 % | $125,048 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Value Equity | Multi-Cap Value | | Sold All | -60,500 | -100 % | | | | -11.99 % | $192,995 | | | | | | News Article | History of Guidestone Funds - Value Equity Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund | Multi-Cap Value | 42 | New Holding | 42 | 100 % | $1,117 | $983 | $-134 | -11.99 % | $-134 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Value Opportunities Hls Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund | Specialty & Misc | 19 | New Holding | 19 | 100 % | $505 | $445 | $-61 | -11.99 % | $-61 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Disciplined Equity Hls Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Value Hls Fund | Multi-Cap Value | 42 | New Holding | 42 | 100 % | $1,117 | $983 | $-134 | -11.99 % | $-134 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Value Hls Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc - Value Fund | Multi-Cap Value | 5,800 | Added More | 1,000 | 20.83 % | $154,222 | $135,720 | $-18,502 | -11.99 % | $-3,190 | | | | | | News Article | History of Homestead Funds Inc - Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund | Large-Cap Growth | 117,900 | Added More | 21,200 | 21.92 % | $3,134,961 | $2,758,860 | $-376,101 | -11.99 % | $-67,628 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Blue Chip Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Fundamental Value Fund | Large-Cap Value | 119,100 | Added More | 12,400 | 11.62 % | $3,166,869 | $2,786,940 | $-379,929 | -11.99 % | $-39,556 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Fundamental Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Value Equity Fund | Multi-Cap Value | 25,170 | Sold Some | -1,000 | -3.82 % | $669,270 | $588,978 | $-80,292 | -11.99 % | $3,190 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Value Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Fi Value Leaders Portfolio | Multi-Cap Value | 299,590 | New Holding | 299,590 | 100 % | $7,966,098 | $7,010,406 | $-955,692 | -11.99 % | $-955,692 | | | | | | News Article | History of Metropolitan Series Fund Inc - Fi Value Leaders Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund | Large-Cap Growth | | Sold All | -1,060 | -100 % | | | | -11.99 % | $3,381 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds - Mma Praxis Value Index Fund | Large-Cap Value | 3,398 | New Holding | 3,398 | 100 % | $90,353 | $79,513 | $-10,840 | -11.99 % | $-10,840 | | | | | | News Article | History of Mma Praxis Mutual Funds - Mma Praxis Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Utilities | Utility | 36,888 | Added More | 21,707 | 142.98 % | $980,852 | $863,179 | $-117,673 | -11.99 % | $-69,245 | | | | | | News Article | History of Profunds - Profund Vp Utilities Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Flexible Managed Portfolio | Specialty & Misc | | Sold All | -107,400 | -100 % | | | | -11.99 % | $342,606 | | | | | | News Article | History of Prudential Series Fund - Flexible Managed Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Prudential Series Fund - Value Portfolio | Multi-Cap Value | 347,100 | Sold Some | -635,800 | -64.68 % | $9,229,389 | $8,122,140 | $-1,107,249 | -11.99 % | $2,028,202 | | | | | | News Article | History of Prudential Series Fund - Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sbl Fund - Series O | Specialty & Misc | | Sold All | -53,800 | -100 % | | | | -11.99 % | $171,622 | | | | | | News Article | History of Sbl Fund - Series O Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Selected American Shares Inc - Selected American Shares Inc | Specialty & Misc | 11,210 | No Change | 0 | 0 % | $298,074 | $262,314 | $-35,760 | -11.99 % | $0 | | | | | | News Article | History of Selected American Shares Inc - Selected American Shares Inc Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Selected Special Shares Inc - Selected Special Shares Inc | Specialty & Misc | 11,210 | No Change | 0 | 0 % | $298,074 | $262,314 | $-35,760 | -11.99 % | $0 | | | | | | News Article | History of Selected Special Shares Inc - Selected Special Shares Inc Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | | Sold All | -26,659 | -100 % | | | | -11.99 % | $85,042 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 214,050 | Added More | 11,010 | 5.42 % | $5,691,590 | $5,008,770 | $-682,820 | -11.99 % | $-35,122 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nrg Energy Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Balanced Portfolio | Flexible Portfolio | 85,528 | Added More | 7,905 | 10.18 % | $2,274,190 | $2,001,355 | $-272,834 | -11.99 % | $-25,217 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc - Utilities Fund | Utility | | Sold All | -297,761 | -100 % | | | | -10.68 % | $833,731 | | | | | | News Article | History of American Century Quantitative Equity Funds Inc - Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Goldman Sachs Trust - Goldman Sachs European Equity Fund | European Region | | Sold All | -4,600 | -100 % | | | | -10.68 % | $12,880 | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs European Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio | Mid-Cap Core | | Sold All | -50,901 | -100 % | | | | -10.68 % | $142,523 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Mid Cap Core Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Blue Chip Growth Fund | Multi-Cap Growth | 61,600 | Added More | 23,300 | 60.83 % | $1,613,920 | $1,441,440 | $-172,480 | -10.68 % | $-65,240 | | | | | | News Article | History of Mml Series Investment Fund - Mml Blue Chip Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Emerging Growth Fund | Emerging Markets | 5,091 | Added More | 2,340 | 85.05 % | $133,384 | $119,129 | $-14,255 | -10.68 % | $-6,552 | | | | | | News Article | History of Mml Series Investment Fund - Mml Emerging Growth Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Equity Income Fund | Equity Income | 43,600 | Added More | 9,800 | 28.99 % | $1,142,320 | $1,020,240 | $-122,080 | -10.68 % | $-27,440 | | | | | | News Article | History of Mml Series Investment Fund - Mml Equity Income Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Global Fund | Global Flex Port | | Sold All | -7,300 | -100 % | | | | -10.68 % | $20,440 | | | | | | News Article | History of Mml Series Investment Fund - Mml Global Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Gartmore Nvit Global Utilities Fund | Utility | 6,420 | New Holding | 6,420 | 100 % | $168,204 | $150,228 | $-17,976 | -10.68 % | $-17,976 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Gartmore Nvit Global Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc - Balanced Portfolio | Flexible Portfolio | 16,800 | Sold Some | -4,700 | -21.86 % | $440,160 | $393,120 | $-47,040 | -10.68 % | $13,160 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc - Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Capital Appreciation Portfolio | Specialty & Misc | 71,600 | No Change | 0 | 0 % | $1,875,920 | $1,675,440 | $-200,480 | -10.68 % | $0 | | | | | | News Article | History of Ohio National Fund Inc - Capital Appreciation Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Mid-Cap Value Portfolio | No Data | 438,610 | Added More | 435,600 | 14471.76 % | $11,491,582 | $10,263,474 | $-1,228,108 | -10.68 % | $-1,219,680 | | | | | | News Article | History of Pacific Select Fund - Mid-Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 317,597 | Added More | 301,987 | 1934.57 % | $8,321,041 | $7,431,770 | $-889,272 | -10.68 % | $-845,564 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 757 | No Compare | | | $19,833 | $17,714 | $-2,120 | -10.68 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 16,627 | Added More | 1,468 | 9.68 % | $435,627 | $389,072 | $-46,556 | -10.68 % | $-4,110 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Nrg Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund | Specialty & Misc | 1,698,592 | New Holding | 1,698,592 | 100 % | $43,959,561 | $39,747,053 | $-4,212,508 | -9.58 % | $-4,212,508 | | | | | | News Article | History of Legg Mason Partners Equity Trust - Legg Mason Partners Appreciation Fund Ownership Of Nrg Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Navellier Performance Funds - Navellier Fundamental A Portfolio | Mid-Cap Core | 9,657 | New Holding | 9,657 | 100 % | $249,923 | $225,974 | $-23,949 | -9.58 % | $-23,949 | | | | | | News Article | History of Navellier Performance Funds - Navellier Fundamental A Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 | Specialty & Misc | | Sold All | -167,900 | -100 % | | | | -9.58 % | $416,392 | | | | | | News Article | History of Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 425,989 | Sold Some | -590,905 | -58.10 % | $11,352,607 | $9,968,143 | $-1,384,464 | -12.19 % | $1,920,441 | | | | | | News Article | History of Amvescap Plc Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 3,227,249 | New Holding | 3,227,249 | 100 % | $86,006,186 | $75,517,627 | $-10,488,559 | -12.19 % | $-10,488,559 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 22,613,776 | Added More | 2,761,334 | 13.90 % | $602,657,130 | $529,162,358 | $-73,494,772 | -12.19 % | $-8,974,336 | | | | | | News Article | History of Fmr Corp Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc | Specialty & Misc | 500 | Sold Some | -221 | -30.65 % | $13,325 | $11,700 | $-1,625 | -12.19 % | $718 | | | | | | News Article | History of Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research Series | Specialty & Misc | 28,510 | Sold Some | -340 | -1.17 % | $759,792 | $667,134 | $-92,658 | -12.19 % | $1,105 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research Series Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Total Return Series | Specialty & Misc | 275,820 | Sold Some | -54,950 | -16.61 % | $7,350,603 | $6,454,188 | $-896,415 | -12.19 % | $178,588 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Total Return Series Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Utilities Series | Utility | 2,897,824 | Sold Some | -249,800 | -7.93 % | $77,227,010 | $67,809,082 | $-9,417,928 | -12.19 % | $811,850 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Utilities Series Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Neuberger Berman Advisers Management Trust - Partners Portfolio | Specialty & Misc | 174,100 | New Holding | 174,100 | 100 % | $4,639,765 | $4,073,940 | $-565,825 | -12.19 % | $-565,825 | | | | | | News Article | History of Neuberger Berman Advisers Management Trust - Partners Portfolio Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | | Sold All | -7,400 | -100 % | | | | -12.19 % | $24,050 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Utilities Fund | Utility | 20,885 | Added More | 2,739 | 15.09 % | $556,585 | $488,709 | $-67,876 | -12.19 % | $-8,902 | | | | | | News Article | History of Rydex Series Funds - Utilities Fund Ownership Of Nrg Energy Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund | Specialty & Misc | 80,000 | No Change | 0 | 0 % | $2,132,000 | $1,872,000 | $-260,000 | -12.19 % | $0 | | | | | | News Article | History of Stratton Multi-Cap Fund Inc - Stratton Multi-Cap Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group - Value Fund | Multi-Cap Value | 31,300 | No Change | 0 | 0 % | $840,405 | $732,420 | $-107,985 | -12.84 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group - Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Funds Group Ii - Value Fund | Small-Cap Core | 31,300 | No Change | 0 | 0 % | $840,405 | $732,420 | $-107,985 | -12.84 % | $0 | | | | | | News Article | History of Diversified Investors Funds Group Ii - Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Diversified Investors Portfolios - Value Portfolio | Multi-Cap Value | 31,300 | No Change | 0 | 0 % | $840,405 | $732,420 | $-107,985 | -12.84 % | $0 | | | | | | News Article | History of Diversified Investors Portfolios - Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Utilities | Utility | 340,300 | Added More | 225,200 | 195.65 % | $9,137,055 | $7,963,020 | $-1,174,035 | -12.84 % | $-776,940 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Utilities Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Masters Select Funds Trust - The Masters Select Value Fund | Multi-Cap Value | 988 | New Holding | 988 | 100 % | $26,528 | $23,119 | $-3,409 | -12.84 % | $-3,409 | | | | | | News Article | History of Masters Select Funds Trust - The Masters Select Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Merger Fund Vl - The Merger Fund Vl | Specialty & Misc | 2,450 | Sold Some | -2,210 | -47.42 % | $65,783 | $57,330 | $-8,453 | -12.84 % | $7,625 | | | | | | News Article | History of Merger Fund Vl - The Merger Fund Vl Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | 84,997 | Added More | 67,897 | 397.05 % | $2,282,169 | $1,988,930 | $-293,240 | -12.84 % | $-234,245 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | 35,200 | Added More | 8,700 | 32.83 % | $945,120 | $823,680 | $-121,440 | -12.84 % | $-30,015 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -9,000 | -100 % | | | | -12.84 % | $31,050 | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 16,358 | Added More | 1,600 | 10.84 % | $439,212 | $382,777 | $-56,435 | -12.84 % | $-5,520 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Bond Fund | Specialty & Misc | 2,578 | Sold Some | -109 | -4.05 % | $69,219 | $60,325 | $-8,894 | -12.84 % | $376 | | | | | | News Article | History of Tiaa Cref Life Fund - Bond Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 3,121 | Added More | 470 | 17.72 % | $83,799 | $73,031 | $-10,767 | -12.84 % | $-1,622 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Total Return Variable Account - Total Return Variable Account | Specialty & Misc | 10,440 | Sold Some | -2,550 | -19.63 % | $280,314 | $244,296 | $-36,018 | -12.84 % | $8,798 | | | | | | News Article | History of Total Return Variable Account - Total Return Variable Account Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Ultra Series Fund - Mid Cap Value Fund | No Data | 31,600 | Added More | 15,900 | 101.27 % | $848,460 | $739,440 | $-109,020 | -12.84 % | $-54,855 | | | | | | News Article | History of Ultra Series Fund - Mid Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 9,700 | New Holding | 9,700 | 100 % | $260,445 | $226,980 | $-33,465 | -12.84 % | $-33,465 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | 12,700 | New Holding | 12,700 | 100 % | $340,995 | $297,180 | $-43,815 | -12.84 % | $-43,815 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 2,312 | Sold Some | -3,576 | -60.73 % | $62,077 | $54,101 | $-7,976 | -12.84 % | $12,337 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund | Specialty & Misc | 4,379 | Sold Some | -120 | -2.66 % | $117,576 | $102,469 | $-15,108 | -12.84 % | $414 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Earnings Top 100 Fund Ownership Of Nrg Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 927 | Added More | 72 | 8.42 % | $24,890 | $21,692 | $-3,198 | -12.84 % | $-248 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 15,697 | Sold Some | -3,640 | -18.82 % | $435,749 | $367,310 | $-68,439 | -15.70 % | $15,870 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Large Company Value Fund | Large-Cap Value | 338,600 | Added More | 110,700 | 48.57 % | $9,399,536 | $7,923,240 | $-1,476,296 | -15.70 % | $-482,652 | | | | | | News Article | History of American Century Capital Portfolios Inc - Large Company Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 11,000 | Added More | 4,100 | 59.42 % | $305,360 | $257,400 | $-47,960 | -15.70 % | $-17,876 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund | Flexible Portfolio | | Sold All | -4,440,000 | -100 % | | | | -15.70 % | $19,358,400 | | | | | | News Article | History of Eaton Vance Special Investment Trust - Eaton Vance Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -10,151 | -100 % | | | | -15.70 % | $44,258 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund | No Data | | Sold All | -26,531 | -100 % | | | | -15.70 % | $115,675 | | | | | | News Article | History of First Trust Exchange-Traded Fund Ii - First Trust Ise Global Wind Energy Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds - Absolute Strategies Fund | Equity Mkt Neutral Funds | 9,585 | Sold Some | -2,355 | -19.72 % | $266,080 | $224,289 | $-41,791 | -15.70 % | $10,268 | | | | | | News Article | History of Forum Funds - Absolute Strategies Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | | Sold All | -180,222 | -100 % | | | | -15.70 % | $785,768 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 131,287 | Added More | 12,400 | 10.43 % | $3,644,527 | $3,072,116 | $-572,411 | -15.70 % | $-54,064 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 421,130 | Added More | 169,499 | 67.36 % | $11,690,569 | $9,854,442 | $-1,836,127 | -15.70 % | $-739,016 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -6,089 | -100 % | | | | -15.70 % | $26,548 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 74,428 | Added More | 12,202 | 19.60 % | $2,066,121 | $1,741,615 | $-324,506 | -15.70 % | $-53,201 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 17,720 | Added More | 7,743 | 77.60 % | $491,907 | $414,648 | $-77,259 | -15.70 % | $-33,759 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | | Sold All | -133,545 | -100 % | | | | -15.70 % | $582,256 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 399,027 | Added More | 14,431 | 3.75 % | $11,076,990 | $9,337,232 | $-1,739,758 | -15.70 % | $-62,919 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 451,907 | Added More | 191,008 | 73.21 % | $12,544,938 | $10,574,624 | $-1,970,315 | -15.70 % | $-832,795 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Large Cap Value Portfolio - Large Cap Value Portfolio | Large-Cap Value | | Sold All | -3,000,000 | -100 % | | | | -15.70 % | $13,080,000 | | | | | | News Article | History of Large Cap Value Portfolio - Large Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Merger Fund - The Merger Fund | Specialty & Misc | 783,003 | Sold Some | -158,115 | -16.80 % | $21,736,163 | $18,322,270 | $-3,413,893 | -15.70 % | $689,381 | | | | | | News Article | History of Merger Fund - The Merger Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Value Portfolio | Multi-Cap Value | | Sold All | -73,200 | -100 % | | | | -15.70 % | $319,152 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Growth Lt Fund | Multi-Cap Growth | 31,245 | Sold Some | -8,825 | -22.02 % | $867,361 | $731,133 | $-136,228 | -15.70 % | $38,477 | | | | | | News Article | History of Pacific Life Funds - Pl Growth Lt Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund | No Data | 148,700 | Sold Some | -2,800 | -1.84 % | $4,127,912 | $3,479,580 | $-648,332 | -15.70 % | $12,208 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Capital Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund | No Data | 12,700 | New Holding | 12,700 | 100 % | $352,552 | $297,180 | $-55,372 | -15.70 % | $-55,372 | | | | | | News Article | History of Phoenix Aberdeen Worldwide Opportunities Fund - Virtus Small-Cap Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund | Mid-Cap Growth | 66,700 | Added More | 25,000 | 59.95 % | $1,851,592 | $1,560,780 | $-290,812 | -15.70 % | $-109,000 | | | | | | News Article | History of Pioneer Mid Cap Growth Fund - Pioneer Mid Cap Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio | Specialty & Misc | 33,400 | No Change | 0 | 0 % | $927,184 | $781,560 | $-145,624 | -15.70 % | $0 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer High Yield Vct Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Income Fund | Equity Income | | Sold All | -99,043 | -100 % | | | | -15.70 % | $431,827 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Income Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Investors Fund | Specialty & Misc | | Sold All | -41,030 | -100 % | | | | -15.70 % | $178,891 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Investors Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Large Cap Value Portfolio | Large-Cap Value | 67,100 | New Holding | 67,100 | 100 % | $1,862,696 | $1,570,140 | $-292,556 | -15.70 % | $-292,556 | | | | | | News Article | History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 7,902 | New Holding | 7,902 | 100 % | $219,360 | $184,907 | $-34,453 | -15.70 % | $-34,453 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $127,696 | $107,640 | $-20,056 | -15.70 % | $-20,056 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Special Equities Portfolio - Special Equities Portfolio | Small-Cap Growth | | Sold All | -40,130 | -100 % | | | | -15.70 % | $174,967 | | | | | | News Article | History of Special Equities Portfolio - Special Equities Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Sti Classic Funds - Balanced Fund | Flexible Portfolio | 156,000 | No Change | 0 | 0 % | $4,330,560 | $3,650,400 | $-680,160 | -15.70 % | $0 | | | | | | News Article | History of Sti Classic Funds - Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS/A | Tiff Investment Program Inc - Tiff Us Equity Fund | Specialty & Misc | | Sold All | -5,600 | -100 % | | | | -15.70 % | $24,416 | | | | | | News Article | History of Tiff Investment Program Inc - Tiff Us Equity Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Utilities Portfolio - Utilities Portfolio | Utility | | Sold All | -1,440,000 | -100 % | | | | -15.70 % | $6,278,400 | | | | | | News Article | History of Utilities Portfolio - Utilities Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Iv - Financial Services Portfolio | Specialty & Misc | 76,000 | New Holding | 76,000 | 100 % | $2,109,760 | $1,778,400 | $-331,360 | -15.70 % | $-331,360 | | | | | | News Article | History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii - Balanced Portfolio | Flexible Portfolio | 201,620 | Sold Some | -7,600 | -3.63 % | $5,596,971 | $4,717,908 | $-879,063 | -15.70 % | $33,136 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 982,780 | Added More | 12,732 | 1.31 % | $27,281,973 | $22,997,052 | $-4,284,921 | -15.70 % | $-55,512 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | 903,700 | Sold Some | -319,200 | -26.10 % | $25,086,712 | $21,146,580 | $-3,940,132 | -15.70 % | $1,391,712 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Nrg Energy Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 65,710 | Added More | 20,000 | 43.75 % | $1,824,110 | $1,537,614 | $-286,496 | -15.70 % | $-87,200 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | American National Investment Accounts Inc - Balanced Portfolio | Flexible Portfolio | 750 | No Change | 0 | 0 % | $20,625 | $17,550 | $-3,075 | -14.90 % | $0 | | | | | | News Article | History of American National Investment Accounts Inc - Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 34,400 | New Holding | 34,400 | 100 % | $946,000 | $804,960 | $-141,040 | -14.90 % | $-141,040 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -70,500 | -100 % | | | | -14.90 % | $289,050 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Bond Fund | Specialty & Misc | 10,000 | New Holding | 10,000 | 100 % | $275,000 | $234,000 | $-41,000 | -14.90 % | $-41,000 | | | | | | News Article | History of Icon Funds - Icon Bond Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Balanced Portfolio | Mixed-Asset Target Allocation Growth | 823,523 | New Holding | 823,523 | 100 % | $22,646,883 | $19,270,438 | $-3,376,444 | -14.90 % | $-3,376,444 | | | | | | News Article | History of Janus Aspen Series - Balanced Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio | Specialty & Misc | 249,681 | Added More | 14,000 | 5.94 % | $6,866,228 | $5,842,535 | $-1,023,692 | -14.90 % | $-57,400 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Appreciation Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 59,051 | New Holding | 59,051 | 100 % | $1,623,903 | $1,381,793 | $-242,109 | -14.90 % | $-242,109 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Focused Fund | Large-Cap Core | 225,704 | New Holding | 225,704 | 100 % | $6,206,860 | $5,281,474 | $-925,386 | -14.90 % | $-925,386 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Focused Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Growth Fund | Mid-Cap Growth | | Sold All | -89,970 | -100 % | | | | -14.90 % | $368,877 | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Oppenheimer Balanced Fund - Oppenheimer Balanced Fund | Mixed-Asset Target Allocation Moderate | 112,850 | No Change | 0 | 0 % | $3,103,375 | $2,640,690 | $-462,685 | -14.90 % | $0 | | | | | | News Article | History of Oppenheimer Balanced Fund - Oppenheimer Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | 22,731 | New Holding | 22,731 | 100 % | $625,103 | $531,905 | $-93,197 | -14.90 % | $-93,197 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | 357,723 | Sold Some | -627 | -0.17 % | $9,837,383 | $8,370,718 | $-1,466,664 | -14.90 % | $2,571 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund | No Data | 9,600 | Sold Some | -6,800 | -41.46 % | $264,000 | $224,640 | $-39,360 | -14.90 % | $27,880 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Growth Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 37,877 | Added More | 26,755 | 240.55 % | $1,041,618 | $886,322 | $-155,296 | -14.90 % | $-109,696 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 23,780 | Sold Some | -21,907 | -47.95 % | $653,950 | $556,452 | $-97,498 | -14.90 % | $89,819 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -10,811 | -100 % | | | | -14.90 % | $44,325 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Utility Fund | Utility | 10,153 | New Holding | 10,153 | 100 % | $279,208 | $237,580 | $-41,627 | -14.90 % | $-41,627 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Utility Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 100 | No Compare | | | $2,750 | $2,340 | $-410 | -14.90 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -2,188,378 | -100 % | | | | -14.90 % | $8,972,350 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 1,613,615 | Added More | 229,129 | 16.54 % | $44,374,413 | $37,758,591 | $-6,615,822 | -14.90 % | $-939,429 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 2,188,339 | New Holding | 2,188,339 | 100 % | $60,179,323 | $51,207,133 | $-8,972,190 | -14.90 % | $-8,972,190 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 761,120 | New Holding | 761,120 | 100 % | $20,930,800 | $17,810,208 | $-3,120,592 | -14.90 % | $-3,120,592 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 84,928 | Sold Some | -3,100 | -3.52 % | $2,335,520 | $1,987,315 | $-348,205 | -14.90 % | $12,710 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 110,878 | Added More | 22,850 | 25.95 % | $3,049,145 | $2,594,545 | $-454,600 | -14.90 % | $-93,685 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nrg Energy Inc |
| 2009-08-26 | 2009-06-30 | 13F-HR/A | Duquesne Capital Management L L C | Institution | | Sold All | -604,511 | -100 % | | | | -15.67 % | $2,629,623 | | | | | | News Article | History of Duquesne Capital Management L L C Ownership Of Nrg Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund | Multi-Cap Growth | | Sold All | -108,000 | -100 % | | | | -15.67 % | $469,800 | | | | | | News Article | History of Vanguard Morgan Growth Fund - Vanguard Morgan Growth Fund Ownership Of Nrg Energy Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 16,700 | No Change | 0 | 0 % | $463,425 | $390,780 | $-72,645 | -15.67 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 7,500 | No Change | 0 | 0 % | $210,825 | $175,500 | $-35,325 | -16.75 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va - Cornercap Contrarian Fund | Specialty & Misc | 675 | No Change | 0 | 0 % | $18,974 | $15,795 | $-3,179 | -16.75 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Contrarian Fund Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Dreyfus Lifetime Portfolios Inc - Income Portfolio | Mixed-Asset Target Allocation Moderate | 18,900 | New Holding | 18,900 | 100 % | $531,279 | $442,260 | $-89,019 | -16.75 % | $-89,019 | | | | | | News Article | History of Dreyfus Lifetime Portfolios Inc - Income Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Lord Abbett Series Fund Inc - International Portfolio | International Multi-Cap Core | | Sold All | -43 | -100 % | | | | -16.75 % | $203 | | | | | | News Article | History of Lord Abbett Series Fund Inc - International Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Midcap Value Portfolio | No Data | | Sold All | -43,110 | -100 % | | | | -16.75 % | $203,048 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Midcap Value Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio | No Data | | Sold All | -32,700 | -100 % | | | | -16.75 % | $154,017 | | | | | | News Article | History of Maxim Series Fund Inc - Maxim T Rowe Price Equityincome Portfolio Ownership Of Nrg Energy Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Mfs Series Trust V - Mfs Research Fund | Specialty & Misc | 284,090 | |
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