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) was held by
356 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
306,157,349 shares.
The 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 page lists
356
institutional shareholders reporting positions in this security
for the Q2 2016 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.