Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
334,724,632
-
Share change
-
-656,466
-
Total reported value
-
$4,970,233,311
-
Put/Call ratio
-
312%
-
Price per share
-
$14.85
-
Number of holders
-
337
-
Value change
-
-$118,638,115
-
Number of buys
-
176
-
Number of sells
-
156
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q3 2015
As of 30 Sep 2015,
NRG ENERGY, INC. - COMMON STOCK (NRG) was held by
337 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
334,724,632 shares.
The largest 10 holders included
VANGUARD GROUP INC, FRANKLIN RESOURCES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, MILLENNIUM MANAGEMENT LLC, CARLSON CAPITAL L P, and PUTNAM INVESTMENTS LLC.
This page lists
337
institutional shareholders reporting positions in this security
for the Q3 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.