Security key
629377508
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 335,490,712
- Total 13F value
- $7,674,258,138
- Share change
- +3,392,294
- Put/Call ratio
- 225%
- SEC-reported price per share
- $22.88
- Number of holders
- 344
- Value change
- +$70,087,125
- Number of buys
- 142
- Number of sells
- 194
- Shares outstanding
- 214,757,453
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2015
Institutions
344
Top holders
10
NRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 13%.
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.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Comparable ownership
Top 5
VANGUARD GROUP INC
13%
PRICE T ROWE ASSOCIATES INC /MD/
11%
FRANKLIN RESOURCES INC
8.8%
Capital Research Global Investors
8.7%
STATE STREET CORP
7.5%
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 |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$679,403,000
26,971,148 shares
|
— | 31 Mar 2015 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
11%
|
$582,189,000
23,111,891 shares
|
— | 31 Mar 2015 |
| FRANKLIN RESOURCES INC |
13F
Company
|
8.8%
|
$473,945,000
18,814,826 shares
|
— | 31 Mar 2015 |
| Capital Research Global Investors |
13F
Company
|
8.7%
|
$472,215,000
18,746,138 shares
|
— | 31 Mar 2015 |
| STATE STREET CORP |
13F
Company
|
7.5%
|
$407,879,000
16,191,881 shares
|
— | 31 Mar 2015 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
6.4%
|
$343,616,639
13,640,994 shares
|
— | 31 Mar 2015 |
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 Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
344
Shares
335,490,712
Rows available
344
| 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 Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
370
Q2 2015 holders
344
Holder diff
-26
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend