Security key
629377508
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 282,149,040
- Share change
- -988,056
- Total reported value
- $11,170,418,180
- Put/Call ratio
- 144%
- Reported price per share
- $39.60
- Number of holders
- 478
- Value change
- -$25,681,947
- Number of buys
- 214
- Number of sells
- 236
Security identity
Holder snapshot
Report period
Q4 2018
Institutions
478
Top holders
10
NRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629377508
Recent filing periods:
Ownership snapshot
Top reported holders of NRG - NRG ENERGY, INC. - Common Stock (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2018
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 17%
- Position
- $1.36B
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 8.7%
- Position
- $696.6M
Rank 3 holder
FMR LLC
13F
- Ownership
- 6.6%
- Position
- $528.95M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$1,359,539,000
36,351,291 shares
|
— | 30 Sep 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
8.7%
|
$696,599,000
18,625,636 shares
|
— | 30 Sep 2018 |
| FMR LLC |
13F
Company
|
6.6%
|
$528,952,000
14,143,073 shares
|
— | 30 Sep 2018 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$447,593,000
11,967,773 shares
|
— | 30 Sep 2018 |
| Brahman Capital Corp. |
13F
Company
|
5.3%
|
$426,884,000
11,414,004 shares
|
— | 30 Sep 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
5%
|
$398,323,000
10,650,354 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
478
Shares
282,149,040
Rows available
478
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
454
Q4 2018 holders
478
Holder diff
24
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend