NRG ENERGY, INC. - COMMON STOCK (NRG)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,955,157
Total 13F shares
294,365,886
Share change
-4,526,784
Total reported value
$3,609,049,136
Put/Call ratio
155%
Price per share
$12.26
Number of holders
320
Value change
-$41,103,721
Number of buys
122
Number of sells
214

Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q4 2016

As of 31 Dec 2016, NRG ENERGY, INC. - COMMON STOCK (NRG) was held by 320 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 294,365,886 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, CARLSON CAPITAL L P, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, and FRANKLIN RESOURCES INC. This page lists 321 institutional shareholders reporting positions in this security for the Q4 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.