NRG ENERGY, INC. - Common Stock, par value $0.01 (NRG)

CUSIP: 629377508

Q1 2017 13F Holders as of 31 Mar 2017

Holder snapshot 7 signals
Share change
+12,713,567
Put/Call ratio
21%
SEC-reported price per share
$18.70
Number of holders
340
Value change
+$300,557,368
Number of buys
153
Open additional details 1 more signal available
Number of sells
179
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
210,473,371

Security key

629377508

Report period

Q1 2017

Institutions

340

Top holders

10

Ownership snapshot

Top reported holders of NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 19%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership Top 5
PRICE T ROWE ASSOCIATES INC /MD/ 19%
VANGUARD GROUP INC 16%
HOTCHKIS & WILEY CAPITAL MANAGEME... 13%
Carlson Capital, L.P. 8.1%
STATE STREET CORP 6.9%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
19%
$478,759,000
39,050,470 shares
31 Dec 2016
VANGUARD GROUP INC
13F
Company
13F
16%
$400,403,000
32,659,341 shares
31 Dec 2016
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
13%
$336,749,000
27,467,261 shares
31 Dec 2016
Carlson Capital, L.P.
13F
Company
13F
8.1%
$209,374,000
17,077,796 shares
31 Dec 2016
STATE STREET CORP
13F
Company
13F
6.9%
$177,919,000
14,512,139 shares
31 Dec 2016
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
5.5%
$141,986,000
11,581,201 shares
31 Dec 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
340
Shares
290,220,959
Rows available
340
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2017 vs Q1 2017 Across Filers

Q1 2017 holders
340
Q1 2017 holders
340
Holder diff
0
Investor Q1 2017 Shares Q1 2017 Shares Share Diff Share Chg % Q1 2017 value Q1 2017 value Value change Value Chg %
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