Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
204M
-
Number of holders
-
542
-
Total shares
-
232M
-
Shares change
-
+1.97M
-
Total reported value, excl. options
-
$8.94B
-
Value change
-
+$86.1M
-
Put/Call ratio
-
0.64
-
Number of buys
-
238
-
Number of sells
-
-257
-
Price
-
$38.52
Significant Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q3 2023
577 filings reported holding NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 per share as of Q3 2023.
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) has 542 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 232M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (28.5M shares), BlackRock Inc. (22.8M shares), PUTNAM INVESTMENTS LLC (14.7M shares), STATE STREET CORP (13.4M shares), Elliott Investment Management L.P. (10.4M shares), Invesco Ltd. (7.62M shares), Permian Investment Partners, LP (5.93M shares), UBS Group AG (5.87M shares), LSV ASSET MANAGEMENT (5.75M shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (5.73M shares).
This table shows the top 542 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.