NRG ENERGY, INC. - COMMON STOCK (NRG)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
192,955,157
Total 13F shares
336,488,326
Share change
-1,010,577
Total reported value
$12,514,642,225
Put/Call ratio
114%
Price per share
$37.20
Number of holders
398
Value change
-$8,101,650
Number of buys
220
Number of sells
143

Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q2 2014

As of 30 Jun 2014, NRG ENERGY, INC. - COMMON STOCK (NRG) was held by 398 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 336,488,326 shares. The largest 10 holders included Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and FMR LLC. This page lists 398 institutional shareholders reporting positions in this security for the Q2 2014 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.