Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
347
-
Total shares
-
299M
-
Shares change
-
-6.14M
-
Total reported value, excl. options
-
$3.35B
-
Value change
-
-$95.2M
-
Put/Call ratio
-
2.01
-
Number of buys
-
164
-
Number of sells
-
-165
-
Price
-
$11.21
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q3 2016
381 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q3 2016.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 347 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 299M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (37.9M shares), VANGUARD GROUP INC (35.1M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (27.8M shares), STATE STREET CORP (16.4M shares), CARLSON CAPITAL L P (14.7M shares), BlackRock Institutional Trust Company, N.A. (12M shares), FRANKLIN RESOURCES INC (10.8M shares), PUTNAM INVESTMENTS LLC (8.61M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (7.9M shares), and Bank of New York Mellon Corp (7.04M shares).
This table shows the top 347 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.