Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
306,157,349
-
Share change
-
-11,750,128
-
Total reported value
-
$4,589,053,452
-
Put/Call ratio
-
230%
-
Price per share
-
$14.99
-
Number of holders
-
356
-
Value change
-
-$159,342,217
-
Number of buys
-
162
-
Number of sells
-
160
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q2 2016
As of 30 Jun 2016 NRG ENERGY, INC. - COMMON STOCK (NRG) had 356 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 306,157,349 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FRANKLIN RESOURCES INC, STATE STREET CORP, CARLSON CAPITAL L P, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PUTNAM INVESTMENTS LLC, and Bank of New York Mellon Corp.
This table shows 356 institutional shareholders of the security as of 30 Jun 2016.
| 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.