Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
309,971,039
-
Share change
-
-11,627,150
-
Total reported value
-
$4,032,605,255
-
Put/Call ratio
-
434%
-
Price per share
-
$13.01
-
Number of holders
-
333
-
Value change
-
-$146,276,798
-
Number of buys
-
156
-
Number of sells
-
167
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q1 2016
As of 31 Mar 2016,
NRG ENERGY, INC. - COMMON STOCK (NRG) was held by
333 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
309,971,039 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, CARLSON CAPITAL L P, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., and FIRST TRUST ADVISORS LP.
This page lists
334
institutional shareholders reporting positions in this security
for the Q1 2016 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.