- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 343,534,256
- Share change
- +26,291,791
- Total reported value
- $9,783,544,598
- Put/Call ratio
- 38%
- Price per share
- $28.48
- Number of holders
- 409
- Value change
- +$760,137,559
- Number of buys
- 195
- Number of sells
- 161
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
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- 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 |
16%
|
33,496,374
|
$857,174,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
18,033,183
|
$461,470,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
16,735,471
|
$428,261,000 | — | 30 Sep 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.5%
|
14,000,000
|
$358,260,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
12,842,207
|
$328,631,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.1%
|
10,884,280
|
$278,528,000 | — | 30 Sep 2017 | |
| Brahman Capital Corp. |
13F
|
Company |
4.8%
|
10,240,752
|
$262,061,000 | — | 30 Sep 2017 | |
| Appaloosa LP |
13F
|
Company |
3.9%
|
8,441,193
|
$216,010,000 | — | 30 Sep 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
3.7%
|
7,842,722
|
$200,696,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
6,671,449
|
$170,723,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
6,338,283
|
$162,197,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.9%
|
6,330,145
|
$161,986,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
6,073,840
|
$155,407,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
5,996,141
|
$153,441,000 | — | 30 Sep 2017 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
5,925,630
|
$151,637,000 | — | 30 Sep 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
5,779,835
|
$147,906,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
4,625,413
|
$118,365,000 | — | 30 Sep 2017 | |
| Permian Investment Partners, LP |
13F
|
Company |
2.1%
|
4,536,810
|
$116,097,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
4,498,443
|
$115,115,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.8%
|
3,920,385
|
$100,323,000 | — | 30 Sep 2017 | |
| Roystone Capital Management LP |
13F
|
Company |
1.8%
|
3,903,000
|
$99,878,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
3,775,467
|
$96,614,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
3,705,416
|
$94,822,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
3,700,399
|
$94,693,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,669,765
|
$91,378,000 | — | 30 Sep 2017 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,539,259
|
$90,569,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
3,363,988
|
$86,086,000 | — | 30 Sep 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,310,694
|
$84,721,000 | — | 30 Sep 2017 | |
| Pennant Capital Management, LLC |
13F
|
Company |
1.5%
|
3,307,366
|
$84,635,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,264,030
|
$83,527,000 | — | 30 Sep 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
3,261,902
|
$83,472,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,258,090
|
$83,255,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,199,037
|
$81,864,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
2,354,804
|
$60,259,000 | — | 30 Sep 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
2,324,361
|
$59,480,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
1,980,750
|
$50,688,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.89%
|
1,920,218
|
$49,139,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.8%
|
1,724,778
|
$44,137,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,656,750
|
$42,397,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.77%
|
1,652,594
|
$42,290,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
1,652,031
|
$42,275,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
1,629,925
|
$41,710,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,577,397
|
$40,355,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.72%
|
1,542,830
|
$39,481,000 | — | 30 Sep 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.7%
|
1,510,989
|
$38,666,000 | — | 30 Sep 2017 | |
| Nokota Management, LP |
13F
|
Company |
0.68%
|
1,463,343
|
$37,447,000 | — | 30 Sep 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
1,292,735
|
$33,081,000 | — | 30 Sep 2017 | |
| Castle Hook Partners LP |
13F
|
Company |
0.59%
|
1,264,509
|
$32,359,000 | — | 30 Sep 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.56%
|
1,200,000
|
$30,708,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
1,149,367
|
$29,413,000 | — | 30 Sep 2017 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q4 2017
As of 31 Dec 2017,
NRG ENERGY, INC. - Common Stock (NRG) was held by
409 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
343,534,256 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., FMR LLC, STATE STREET CORP, Brahman Capital Corp., PRICE T ROWE ASSOCIATES INC /MD/, ELLIOTT MANAGEMENT CORP, APPALOOSA LP, JANUS HENDERSON GROUP PLC, and LUMINUS MANAGEMENT LLC.
This page lists
409
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
347
Q4 2017 holders
409
Holder diff
62
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.