Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
329,867,876
-
Share change
-
-6,965,169
-
Total reported value
-
$3,880,502,580
-
Put/Call ratio
-
232%
-
Price per share
-
$11.77
-
Number of holders
-
327
-
Value change
-
-$156,437,026
-
Number of buys
-
158
-
Number of sells
-
172
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q4 2015
As of 31 Dec 2015,
NRG ENERGY, INC. - COMMON STOCK (NRG) was held by
327 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
329,867,876 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, CARLSON CAPITAL L P, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
328
institutional shareholders reporting positions in this security
for the Q4 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.