Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
328,293,503
-
Share change
-
+3,843,403
-
Total reported value
-
$7,510,003,138
-
Put/Call ratio
-
225%
-
Price per share
-
$22.88
-
Number of holders
-
339
-
Value change
-
+$80,583,388
-
Number of buys
-
138
-
Number of sells
-
191
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q2 2015
As of 30 Jun 2015,
NRG ENERGY, INC. - COMMON STOCK (NRG) was held by
339 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
328,293,503 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, FRANKLIN RESOURCES INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2015 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.