NRG ENERGY, INC. - COM NEW (NRG)

Q1 2016 13F Portfolio Holders as of 3/31/2016

Type / Class
Equity / COM NEW
Number of holders
343
Total Shares
317M
Shares change
-11.5M
Total reported value, excl. options
$4.12B
Value change
-$145M
Put/Call ratio
4.34
Number of buys
160
Number of sells
-169
Price
$13.01
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.