Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
327
-
Total shares
-
330M
-
Shares change
-
-6.97M
-
Total reported value, excl. options
-
$3.88B
-
Value change
-
-$156M
-
Put/Call ratio
-
2.32
-
Number of buys
-
158
-
Number of sells
-
-172
-
Price
-
$11.77
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q4 2015
359 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q4 2015.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 327 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 330M shares
.
Largest 10 shareholders include HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (34.5M shares), VANGUARD GROUP INC (26.2M shares), FRANKLIN RESOURCES INC (22.7M shares), STATE STREET CORP (16.1M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (13.2M shares), CARLSON CAPITAL L P (11M shares), PUTNAM INVESTMENTS LLC (10.4M shares), BlackRock Institutional Trust Company, N.A. (8.78M shares), FMR LLC (8.59M shares), and GOLDMAN SACHS GROUP INC (7.73M shares).
This table shows the top 327 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.