Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
320
-
Total shares
-
294M
-
Shares change
-
-4.53M
-
Total reported value, excl. options
-
$3.61B
-
Value change
-
-$41.1M
-
Put/Call ratio
-
1.55
-
Number of buys
-
122
-
Number of sells
-
-214
-
Price
-
$12.26
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q4 2016
356 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q4 2016.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 320 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 294M shares
.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (39.1M shares), VANGUARD GROUP INC (32.7M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (27.5M shares), CARLSON CAPITAL L P (17.1M shares), STATE STREET CORP (14.5M shares), BlackRock Institutional Trust Company, N.A. (11.6M shares), Bank of New York Mellon Corp (10.3M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (9.08M shares), PUTNAM INVESTMENTS LLC (8.95M shares), and FRANKLIN RESOURCES INC (8.52M shares).
This table shows the top 320 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.