Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
214,601,770
-
Total 13F shares
-
332,098,442
-
Share change
-
-4,880,596
-
Total reported value
-
$8,365,357,122
-
Put/Call ratio
-
101%
-
Price per share
-
$25.19
-
Number of holders
-
370
-
Value change
-
-$133,993,438
-
Number of buys
-
166
-
Number of sells
-
189
Institutional Holders of NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) as of Q1 2015
As of 31 Mar 2015,
NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
332,098,442 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Capital Research Global Investors, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., CARLSON CAPITAL L P, and FMR LLC.
This page lists
370
institutional shareholders reporting positions in this security
for the Q1 2015 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.