Security key
629377508
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- 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
Report period
Q2 2014
Institutions
398
Top holders
10
NRG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629377508
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| Capital Research Global Investors |
13F
|
Company |
18%
|
37,703,899
|
$1,198,984,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
23,008,584
|
$731,673,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
17,990,853
|
$572,109,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.3%
|
17,808,296
|
$566,303,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
7%
|
14,967,017
|
$475,954,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.4%
|
11,603,027
|
$368,976,259 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,359,524
|
$265,833,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.7%
|
7,962,628
|
$253,211,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
7,124,030
|
$226,543,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.9%
|
6,270,840
|
$199,413,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
5,640,794
|
$179,377,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,722,364
|
$150,171,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2%
|
4,375,251
|
$139,133,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
4,314,694
|
$137,207,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,989,072
|
$126,852,000 | — | 31 Mar 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.8%
|
3,839,903
|
$122,109,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,810,710
|
$121,169,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
1.7%
|
3,690,720
|
$117,363,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.7%
|
3,630,400
|
$115,447,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.6%
|
3,499,079
|
$111,270,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
3,100,692
|
$98,602,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,058,550
|
$97,262,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.3%
|
2,891,457
|
$91,948,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,780,454
|
$88,418,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.2%
|
2,613,633
|
$83,114,000 | — | 31 Mar 2014 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
2,452,173
|
$77,978,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,410,056
|
$76,606,000 | — | 31 Mar 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1.1%
|
2,362,299
|
$75,121,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,323,740
|
$73,895,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,271,523
|
$72,235,000 | — | 31 Mar 2014 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
1%
|
2,250,000
|
$71,550,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
0.95%
|
2,047,600
|
$65,114,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.95%
|
2,031,856
|
$64,613,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,814,131
|
$57,689,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
1,777,442
|
$56,523,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
1,721,936
|
$54,758,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.77%
|
1,644,977
|
$53,198,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,621,849
|
$51,575,000 | — | 31 Mar 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.73%
|
1,577,000
|
$50,149,000 | — | 31 Mar 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.69%
|
1,473,900
|
$46,870,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.68%
|
1,469,519
|
$46,730,000 | — | 31 Mar 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,325,000
|
$42,135,000 | — | 31 Mar 2014 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.61%
|
1,318,017
|
$41,913,000 | — | 31 Mar 2014 | |
| Passport Capital, LLC |
13F
|
Company |
0.61%
|
1,310,929
|
$41,688,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
1,305,852
|
$41,526,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.6%
|
1,292,651
|
$41,104,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.56%
|
1,210,328
|
$38,489,000 | — | 31 Mar 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.56%
|
1,206,848
|
$38,378,000 | — | 31 Mar 2014 | |
| 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 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.