NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
212,584,581
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

Quarterly Holders Quick Answers

What is CUSIP 629377508?
CUSIP 629377508 identifies NRG - NRG ENERGY, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NRG - NRG ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
18%
37,987,607
$1,208,006,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
18%
37,703,899
$1,198,984,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
11%
23,008,584
$731,673,000 31 Mar 2014
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
8.5%
17,990,853
$572,109,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
8.4%
17,808,296
$566,303,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
7%
14,967,017
$475,954,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.5%
11,603,027
$368,976,259 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.9%
8,359,524
$265,833,000 31 Mar 2014
13F
FMR LLC
13F
Company
3.7%
7,962,628
$253,211,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
3.4%
7,124,030
$226,543,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
2.9%
6,270,840
$199,413,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.7%
5,640,794
$179,377,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
4,722,364
$150,171,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
2.1%
4,375,251
$139,133,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2%
4,314,694
$137,207,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.9%
3,989,072
$126,852,000 31 Mar 2014
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.8%
3,839,903
$122,109,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
3,810,710
$121,169,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
1.7%
3,690,720
$117,363,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.7%
3,630,400
$115,447,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.6%
3,499,079
$111,270,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.5%
3,100,692
$98,602,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
3,058,550
$97,262,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.4%
2,891,457
$91,948,000 31 Mar 2014
13F
NORGES BANK
13F
Company
1.3%
2,780,454
$88,418,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
1.2%
2,613,633
$83,114,000 31 Mar 2014
13F
Global Thematic Partners, LLC
13F
Company
1.2%
2,452,173
$77,978,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,410,056
$76,606,000 31 Mar 2014
13F
Sheffield Asset Management, L.L.C.
13F
Company
1.1%
2,362,299
$75,121,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,323,740
$73,895,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
1.1%
2,271,523
$72,235,000 31 Mar 2014
13F
JET CAPITAL INVESTORS L P
13F
Company
1.1%
2,250,000
$71,550,000 31 Mar 2014
13F
NATIXIS
13F
Company
0.96%
2,047,600
$65,114,000 31 Mar 2014
13F
DONALD SMITH & CO., INC.
13F
Company
0.96%
2,031,856
$64,613,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.85%
1,814,131
$57,689,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.84%
1,777,442
$56,523,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.81%
1,721,936
$54,758,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.77%
1,644,977
$53,198,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.76%
1,621,849
$51,575,000 31 Mar 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.74%
1,577,000
$50,149,000 31 Mar 2014
13F
CI INVESTMENTS INC.
13F
Company
0.69%
1,473,900
$46,870,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.69%
1,469,519
$46,730,000 31 Mar 2014
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.62%
1,325,000
$42,135,000 31 Mar 2014
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.62%
1,318,017
$41,913,000 31 Mar 2014
13F
Passport Capital, LLC
13F
Company
0.62%
1,310,929
$41,688,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
1,305,852
$41,526,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
1,292,651
$41,104,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.57%
1,210,328
$38,489,000 31 Mar 2014
13F
GENERAL ELECTRIC CO
13F
Company
0.57%
1,206,848
$38,378,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.56%
1,192,256
$37,914,000 31 Mar 2014
13F

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

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
339
Q2 2014 holders
398
Holder diff
59
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.