NRG ENERGY, INC. - COMMON STOCK (NRG)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,955,157
Total 13F shares
232,880,076
Share change
-3,903,845
Total reported value
$8,916,432,833
Put/Call ratio
104%
Price per share
$38.27
Number of holders
519
Value change
-$113,130,668
Number of buys
256
Number of sells
241

Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q3 2022

As of 30 Sep 2022, NRG ENERGY, INC. - COMMON STOCK (NRG) was held by 519 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,880,076 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, PUTNAM INVESTMENTS LLC, Invesco Ltd., LSV ASSET MANAGEMENT, JANUS HENDERSON GROUP PLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 525 institutional shareholders reporting positions in this security for the Q3 2022 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.