Security key
629377508
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 332,098,442
- Total 13F value
- $8,365,357,122
- Share change
- -4,880,596
- Put/Call ratio
- 101%
- SEC-reported price per share
- $25.19
- Number of holders
- 370
- Value change
- -$133,993,438
- Number of buys
- 166
- Number of sells
- 189
- Shares outstanding
- 214,757,453
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2015
Institutions
370
Top holders
10
NRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629377508
Recent filing periods:
Ownership snapshot
Top reported holders of NRG - NRG ENERGY, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
16%
VANGUARD GROUP INC
12%
Capital Research Global Investors
9.3%
FRANKLIN RESOURCES INC
8.5%
STATE STREET CORP
7.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
16%
|
$929,886,000
34,504,115 shares
|
— | 31 Dec 2014 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$694,264,000
25,761,193 shares
|
— | 31 Dec 2014 |
| Capital Research Global Investors |
13F
Company
|
9.3%
|
$538,040,000
19,964,369 shares
|
— | 31 Dec 2014 |
| FRANKLIN RESOURCES INC |
13F
Company
|
8.5%
|
$494,677,000
18,355,321 shares
|
— | 31 Dec 2014 |
| STATE STREET CORP |
13F
Company
|
7.9%
|
$459,433,000
17,047,369 shares
|
— | 31 Dec 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
6.3%
|
$364,216,772
13,514,537 shares
|
— | 31 Dec 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
370
Shares
332,098,442
Rows available
370
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
376
Q1 2015 holders
370
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend