NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
212,584,581
Total 13F shares
289,663,510
Share change
+4,590,953
Total reported value
$4,987,703,499
Put/Call ratio
39%
Price per share
$17.22
Number of holders
335
Value change
+$75,463,056
Number of buys
156
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
VANGUARD GROUP INC
13F
Company
16%
33,215,788
$621,135,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
32,143,257
$601,079,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
9.4%
19,982,999
$373,684,000 31 Mar 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
8.5%
18,073,606
$337,976,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
6.6%
13,927,558
$260,448,000 31 Mar 2017
13F
Brahman Capital Corp.
13F
Company
4.7%
9,990,752
$186,827,000 31 Mar 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.5%
9,532,715
$178,262,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
4%
8,537,159
$159,645,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
3.6%
7,738,319
$144,706,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
3.5%
7,532,347
$140,854,000 31 Mar 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.5%
7,423,266
$138,815,000 31 Mar 2017
13F
FMR LLC
13F
Company
3.3%
6,986,918
$130,656,000 31 Mar 2017
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2.3%
4,951,841
$92,592,000 31 Mar 2017
13F
Carlson Capital, L.P.
13F
Company
2.3%
4,850,000
$90,695,000 31 Mar 2017
13F
Neuberger Berman Group LLC
13F
Company
2.2%
4,605,887
$86,130,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
4,596,795
$85,948,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.9%
3,955,426
$73,966,000 31 Mar 2017
13F
Permian Investment Partners, LP
13F
Company
1.9%
3,932,930
$73,546,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,790,856
$70,823,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.6%
3,297,010
$61,654,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
1.4%
3,077,129
$57,542,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.4%
3,015,374
$56,387,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.3%
2,764,050
$51,689,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
1.2%
2,588,014
$48,394,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.2%
2,460,088
$46,004,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
2,369,933
$44,317,000 31 Mar 2017
13F
OppenheimerFunds, Inc.
13F
Company
1%
2,150,608
$40,217,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.98%
2,082,328
$38,939,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
2,073,638
$38,777,000 31 Mar 2017
13F
Marshall Wace North America L.P.
13F
Company
0.83%
1,771,700
$33,662,000 31 Mar 2017
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
1,791,492
$33,501,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0.79%
1,680,872
$31,424,000 31 Mar 2017
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.78%
1,653,200
$30,915,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
1,645,523
$30,772,000 31 Mar 2017
13F
HBK INVESTMENTS L P
13F
Company
0.68%
1,451,800
$27,149,000 31 Mar 2017
13F
CANYON CAPITAL ADVISORS LLC
13F
Company
0.67%
1,431,690
$26,773,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
1,265,316
$23,661,000 31 Mar 2017
13F
TRILOGY GLOBAL ADVISORS LP
13F
Company
0.56%
1,198,048
$22,403,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.55%
1,179,036
$22,047,956 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
1,175,951
$21,990,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.51%
1,076,257
$20,126,000 31 Mar 2017
13F
State of Tennessee, Department of Treasury
13F
Company
0.49%
1,031,876
$19,296,000 31 Mar 2017
13F
Keeley-Teton Advisors, LLC
13F
Company
0.46%
983,404
$18,390,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.46%
977,702
$18,283,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
927,820
$17,350,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.43%
915,377
$17,118,000 31 Mar 2017
13F
CIBC WORLD MARKETS CORP
13F
Company
0.42%
900,066
$16,831,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
880,831
$16,472,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.4%
851,600
$15,925,000 31 Mar 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.38%
800,000
$14,961,000 31 Mar 2017
13F

Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q2 2017

As of 30 Jun 2017, NRG ENERGY, INC. - Common Stock (NRG) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 289,663,510 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, BlackRock Inc., STATE STREET CORP, Brahman Capital Corp., FRANKLIN RESOURCES INC, PUTNAM INVESTMENTS LLC, FMR LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 335 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
340
Q2 2017 holders
335
Holder diff
-5
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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