NRG ENERGY, INC. - COMMON STOCK (NRG)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,955,157
Total 13F shares
336,830,074
Share change
+1,578,810
Total reported value
$10,264,350,512
Put/Call ratio
118%
Price per share
$30.48
Number of holders
369
Value change
-$29,348,968
Number of buys
190
Number of sells
188

Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q3 2014

As of 30 Sep 2014, NRG ENERGY, INC. - COMMON STOCK (NRG) was held by 369 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,830,074 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC. This page lists 369 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
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.