NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
214,757,453
Total 13F shares
317,523,186
Share change
-11,346,233
Total reported value
$4,130,857,255
Put/Call ratio
435%
Price per share
$13.01
Number of holders
341
Value change
-$142,621,990
Number of buys
159
Number of sells
168

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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
16%
34,539,407
$406,529,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
12%
26,178,140
$308,116,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
11%
22,739,100
$267,640,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
7.5%
16,087,944
$189,360,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.2%
13,221,910
$155,622,000 31 Dec 2015
13F
Carlson Capital, L.P.
13F
Company
5.1%
11,000,877
$129,480,000 31 Dec 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
4.9%
10,445,729
$122,946,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.1%
8,782,356
$103,368,000 31 Dec 2015
13F
FMR LLC
13F
Company
4%
8,585,215
$101,048,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.6%
7,733,801
$91,027,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
3.5%
7,537,709
$88,719,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
7,249,101
$85,322,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
3.1%
6,739,209
$79,320,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.8%
6,048,117
$71,186,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
5,952,346
$70,035,000 31 Dec 2015
13F
Capital Research Global Investors
13F
Company
2.5%
5,419,600
$63,789,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
2.5%
5,290,583
$62,270,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
2.4%
5,099,955
$60,026,000 31 Dec 2015
13F
APG Asset Management N.V.
13F
Company
2.2%
4,705,830
$55,387,619 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
2.1%
4,463,960
$52,541,000 31 Dec 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
2%
4,318,867
$50,833,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,694,910
$43,489,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
1.7%
3,688,685
$43,416,000 31 Dec 2015
13F
AJO, LP
13F
Company
1.6%
3,345,213
$39,373,000 31 Dec 2015
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
1.5%
3,137,633
$36,930,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
1.4%
2,949,400
$34,714,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1.3%
2,843,855
$33,472,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
2,801,483
$32,971,000 31 Dec 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
1.3%
2,800,905
$32,967,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
1.3%
2,798,028
$32,932,790 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
1.3%
2,706,300
$31,852,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
2,536,322
$29,789,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
1.2%
2,513,554
$29,585,000 31 Dec 2015
13F
State of New Jersey Common Pension Fund D
13F
Company
1.1%
2,300,938
$27,082,000 31 Dec 2015
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
1.1%
2,263,984
$26,645,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.96%
2,065,397
$24,310,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.94%
2,024,108
$23,824,000 31 Dec 2015
13F
ALPS ADVISORS INC
13F
Company
0.9%
1,925,076
$22,658,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.76%
1,640,144
$19,293,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.76%
1,623,516
$19,109,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.72%
1,553,562
$18,221,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.71%
1,532,525
$18,038,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.7%
1,504,886
$17,712,000 31 Dec 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.68%
1,453,500
$17,108,000 31 Dec 2015
13F
DONALD SMITH & CO., INC.
13F
Company
0.64%
1,372,068
$16,149,000 31 Dec 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.62%
1,337,266
$15,739,000 31 Dec 2015
13F
Bridgewater Associates, LP
13F
Company
0.62%
1,327,634
$15,626,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.58%
1,252,732
$14,745,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.54%
1,164,378
$13,705,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.53%
1,136,719
$13,379,000 31 Dec 2015
13F

Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q1 2016

As of 31 Mar 2016, NRG ENERGY, INC. - Common Stock (NRG) was held by 341 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 317,523,186 shares. The largest 10 holders included HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, CARLSON CAPITAL L P, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, BlackRock Institutional Trust Company, N.A., and Bank of New York Mellon Corp. This page lists 342 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
334
Q1 2016 holders
341
Holder diff
7
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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