Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
350
-
Total shares
-
305M
-
Shares change
-
-11M
-
Total reported value, excl. options
-
$4.57B
-
Value change
-
-$148M
-
Put/Call ratio
-
2.3
-
Number of buys
-
159
-
Number of sells
-
-154
-
Price
-
$14.99
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q2 2016
380 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q2 2016.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 350 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 305M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (34.3M shares), PRICE T ROWE ASSOCIATES INC /MD/ (29.8M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (26.6M shares), FRANKLIN RESOURCES INC (22.4M shares), STATE STREET CORP (16.3M shares), CARLSON CAPITAL L P (12.6M shares), BlackRock Institutional Trust Company, N.A. (11.3M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9.1M shares), PUTNAM INVESTMENTS LLC (8.63M shares), and Bank of New York Mellon Corp (7.03M shares).
This table shows the top 350 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.