Security key
629377508
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 337,959,482
- Share change
- +1,463,055
- Total reported value
- $10,298,475,512
- Put/Call ratio
- 118%
- Price per share
- $30.48
- Number of holders
- 372
- Value change
- -$33,545,742
- Number of buys
- 191
- Number of sells
- 190
Report period
Q3 2014
Institutions
372
Top holders
10
NRG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
18%
|
37,774,547
|
$1,405,213,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
17%
|
37,218,358
|
$1,384,523,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
24,454,256
|
$909,698,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
8.3%
|
17,895,574
|
$665,714,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
7.7%
|
16,589,961
|
$617,147,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
12,960,685
|
$482,137,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.8%
|
12,408,657
|
$461,601,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.2%
|
9,122,918
|
$339,373,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,830,339
|
$328,489,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
8,670,922
|
$322,558,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
6,817,614
|
$253,615,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
5,759,642
|
$214,259,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,109,005
|
$190,055,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
5,092,904
|
$189,456,000 | — | 30 Jun 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
2.3%
|
5,015,960
|
$186,594,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
4,130,816
|
$153,667,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.8%
|
3,972,200
|
$147,766,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
3,856,020
|
$143,439,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,304,289
|
$122,920,000 | — | 30 Jun 2014 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.5%
|
3,133,354
|
$116,561,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.4%
|
3,035,405
|
$112,917,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
2,935,642
|
$109,206,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,810,933
|
$104,568,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
2,658,439
|
$98,894,000 | — | 30 Jun 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
1.2%
|
2,569,262
|
$95,576,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,559,544
|
$95,160,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,527,751
|
$94,033,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
2,475,219
|
$92,078,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
2,065,054
|
$76,820,000 | — | 30 Jun 2014 | |
| NATIXIS |
13F
|
Company |
0.95%
|
2,031,398
|
$75,568,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,840,950
|
$68,483,000 | — | 30 Jun 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.86%
|
1,836,999
|
$68,336,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.79%
|
1,690,040
|
$62,869,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.75%
|
1,620,802
|
$60,294,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.75%
|
1,610,016
|
$59,893,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
1,476,894
|
$54,941,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
1,464,470
|
$54,478,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,403,057
|
$52,194,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.65%
|
1,391,249
|
$51,753,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.62%
|
1,331,600
|
$49,536,000 | — | 30 Jun 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,325,000
|
$49,290,000 | — | 30 Jun 2014 | |
| CI Global Investments Inc. |
13F
|
Company |
0.61%
|
1,310,000
|
$48,732,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,281,535
|
$47,672,000 | — | 30 Jun 2014 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.59%
|
1,262,361
|
$46,960,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.55%
|
1,190,347
|
$44,280,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
0.55%
|
1,175,819
|
$43,740,467 | — | 30 Jun 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.53%
|
1,144,096
|
$42,560,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
1,116,570
|
$41,536,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
1,065,355
|
$39,631,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
966,854
|
$35,968,000 | — | 30 Jun 2014 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q3 2014
As of 30 Sep 2014,
NRG ENERGY, INC. - Common Stock (NRG) was held by
372 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
337,959,482 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, State Street Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC.
This page lists
372
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
398
Q3 2014 holders
372
Holder diff
-26
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.