- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,563,170
- Total 13F shares
- 307,957,467
- Share change
- +17,541,830
- Total reported value
- $7,877,972,127
- Put/Call ratio
- 35%
- Price per share
- $25.59
- Number of holders
- 347
- Value change
- +$522,535,436
- Number of buys
- 158
- Number of sells
- 196
Quarterly Holders Quick Answers
What is CUSIP 629377508?
CUSIP 629377508 identifies NRG - NRG Energy Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 629377508:
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 |
15%
|
32,584,909
|
$561,111,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
24,617,658
|
$423,916,000 | — | 30 Jun 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
9.1%
|
19,600,000
|
$337,512,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
19,076,435
|
$328,497,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
13,531,266
|
$233,011,000 | — | 30 Jun 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
4.5%
|
9,590,752
|
$165,153,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4%
|
8,536,513
|
$146,999,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.6%
|
7,742,425
|
$133,324,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
3.5%
|
7,584,875
|
$130,612,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.5%
|
7,461,329
|
$128,484,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
7,212,111
|
$124,192,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
6,369,761
|
$109,682,000 | — | 30 Jun 2017 | |
| Permian Investment Partners, LP |
13F
|
Company |
2.8%
|
5,938,024
|
$102,253,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
5,517,278
|
$95,007,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
5,305,121
|
$91,354,000 | — | 30 Jun 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,837,405
|
$83,300,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
4,659,847
|
$80,242,000 | — | 30 Jun 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
4,143,240
|
$71,347,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,868,314
|
$66,612,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
3,550,726
|
$61,141,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,269,742
|
$56,232,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,236,702
|
$55,736,000 | — | 30 Jun 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
1.4%
|
3,068,300
|
$52,836,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
2,975,647
|
$51,240,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
1.2%
|
2,583,995
|
$44,496,357 | — | 30 Jun 2017 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,387,007
|
$41,104,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,367,001
|
$40,760,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
2,330,838
|
$40,136,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
2,166,714
|
$37,311,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
1%
|
2,150,069
|
$37,024,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,136,583
|
$36,792,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
1,791,492
|
$30,849,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,714,571
|
$29,525,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.78%
|
1,672,603
|
$28,802,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.78%
|
1,671,181
|
$28,778,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,642,807
|
$28,290,000 | — | 30 Jun 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.75%
|
1,608,700
|
$27,702,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
1,578,114
|
$27,176,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
1,533,694
|
$26,410,000 | — | 30 Jun 2017 | |
| Appaloosa LP |
13F
|
Company |
0.58%
|
1,250,000
|
$21,525,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
1,205,587
|
$20,760,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
1,111,588
|
$19,141,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
1,026,611
|
$17,678,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
1,006,057
|
$17,324,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.43%
|
932,431
|
$16,056,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
902,239
|
$15,537,000 | — | 30 Jun 2017 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.39%
|
846,957
|
$14,584,000 | — | 30 Jun 2017 | |
| Electron Capital Partners, LLC |
13F
|
Company |
0.39%
|
841,712
|
$14,494,000 | — | 30 Jun 2017 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.39%
|
826,557
|
$14,233,000 | — | 30 Jun 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.37%
|
800,000
|
$13,776,000 | — | 30 Jun 2017 |
Institutional Holders of NRG Energy Inc - Common Stock (NRG) as of Q3 2017
As of 30 Sep 2017,
NRG Energy Inc - Common Stock (NRG) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
307,957,467 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, STATE STREET CORP, FMR LLC, Brahman Capital Corp., APPALOOSA LP, PUTNAM INVESTMENTS LLC, and JANUS HENDERSON GROUP PLC.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
335
Q3 2017 holders
347
Holder diff
12
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.