Q3 2014 13F Holders as of 9/30/2014
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
369
-
Total shares
-
337M
-
Shares change
-
+1.58M
-
Total reported value, excl. options
-
$10.3B
-
Value change
-
-$29.3M
-
Put/Call ratio
-
1.18
-
Number of buys
-
190
-
Number of sells
-
-188
-
Price
-
$30.48
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q3 2014
406 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q3 2014.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 369 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 337M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (38.1M shares), Capital Research Global Investors (25.7M shares), VANGUARD GROUP INC (24.8M shares), FRANKLIN RESOURCES INC (18.5M shares), State Street Corp (15.9M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (12.9M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (12.5M shares), JENNISON ASSOCIATES LLC (10.3M shares), BlackRock Institutional Trust Company, N.A. (9.64M shares), and MILLENNIUM MANAGEMENT LLC (7.81M shares).
This table shows the top 369 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.