Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
192,955,157
-
Total 13F shares
-
300,091,698
-
Share change
-
-5,952,206
-
Total reported value
-
$3,362,453,495
-
Put/Call ratio
-
201%
-
Price per share
-
$11.21
-
Number of holders
-
352
-
Value change
-
-$93,711,258
-
Number of buys
-
165
-
Number of sells
-
170
Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) as of Q3 2016
As of 30 Sep 2016,
NRG ENERGY, INC. - COMMON STOCK (NRG) was held by
352 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
300,091,698 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, CARLSON CAPITAL L P, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Bank of New York Mellon Corp.
This page lists
352
institutional shareholders reporting positions in this security
for the Q3 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.