NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
212,584,581
Total 13F shares
335,490,712
Share change
+3,392,294
Total reported value
$7,674,258,138
Put/Call ratio
225%
Price per share
$22.88
Number of holders
344
Value change
+$70,087,125
Number of buys
142
Number of sells
194

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Quarterly Holders Quick Answers

What is CUSIP 629377508?
CUSIP 629377508 identifies NRG - NRG ENERGY, INC. - Common Stock in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
13%
26,971,148
$679,403,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
23,111,891
$582,189,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
8.9%
18,814,826
$473,945,000 31 Mar 2015
13F
Capital Research Global Investors
13F
Company
8.8%
18,746,138
$472,215,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
7.6%
16,191,881
$407,879,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.4%
13,640,994
$343,616,639 31 Mar 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.6%
9,860,413
$248,384,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.5%
9,494,571
$239,168,000 31 Mar 2015
13F
Carlson Capital, L.P.
13F
Company
3.7%
7,955,500
$200,399,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.6%
7,697,603
$193,903,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
6,814,454
$171,656,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
6,634,514
$167,123,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
3%
6,464,452
$162,839,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3%
6,272,709
$158,010,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
5,072,377
$127,773,000 31 Mar 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
2.1%
4,540,625
$114,378,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
2.1%
4,535,320
$114,245,000 31 Mar 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.1%
4,494,750
$113,223,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2%
4,293,226
$108,146,000 31 Mar 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2%
4,187,778
$105,490,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
2%
4,180,483
$105,306,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
1.8%
3,851,709
$97,025,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
3,641,706
$91,726,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.7%
3,626,139
$91,343,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
3,398,240
$85,594,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.6%
3,355,887
$84,534,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,295,383
$83,011,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
3,255,065
$81,996,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
3,245,493
$81,754,000 31 Mar 2015
13F
APG Asset Management N.V.
13F
Company
1.5%
3,165,379
$79,736,000 31 Mar 2015
13F
NORGES BANK
13F
Company
1.5%
3,092,470
$77,899,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.5%
3,086,788
$77,756,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.4%
2,919,829
$73,550,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,674,291
$67,260,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.2%
2,578,768
$64,960,000 31 Mar 2015
13F
LUMINUS MANAGEMENT LLC
13F
Company
1.1%
2,411,867
$60,755,000 31 Mar 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.1%
2,282,797
$57,504,000 31 Mar 2015
13F
Passport Capital, LLC
13F
Company
0.98%
2,091,483
$52,684,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.98%
2,089,694
$52,639,000 31 Mar 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
0.89%
1,900,938
$47,885,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.83%
1,756,325
$44,243,000 31 Mar 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.78%
1,668,566
$42,030,000 31 Mar 2015
13F
DONALD SMITH & CO., INC.
13F
Company
0.78%
1,658,291
$41,772,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.74%
1,571,524
$39,585,000 31 Mar 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.7%
1,481,362
$37,316,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.69%
1,467,035
$36,955,000 31 Mar 2015
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.68%
1,453,247
$36,607,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.66%
1,393,184
$35,090,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.62%
1,314,841
$33,121,000 31 Mar 2015
13F
Tradewinds Global Investors, LLC
13F
Company
0.58%
1,237,693
$31,177,000 31 Mar 2015
13F

Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q2 2015

As of 30 Jun 2015, NRG ENERGY, INC. - Common Stock (NRG) was held by 344 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 335,490,712 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, FRANKLIN RESOURCES INC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, BlackRock Institutional Trust Company, N.A., and MILLENNIUM MANAGEMENT LLC. This page lists 344 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.