Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
339
-
Total shares
-
328M
-
Shares change
-
+3.84M
-
Total reported value, excl. options
-
$7.51B
-
Value change
-
+$80.6M
-
Put/Call ratio
-
2.25
-
Number of buys
-
138
-
Number of sells
-
-191
-
Price
-
$22.88
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q2 2015
365 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q2 2015.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 339 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 328M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (27.3M shares), Capital Research Global Investors (23.7M shares), FRANKLIN RESOURCES INC (19M shares), STATE STREET CORP (15.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (14.8M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (13M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (12.7M shares), FMR LLC (10.6M shares), BlackRock Institutional Trust Company, N.A. (9.61M shares), and MILLENNIUM MANAGEMENT LLC (9.51M shares).
This table shows the top 339 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.