NRG ENERGY, INC. - Common Stock (NRG)

CUSIP: 629377508

Q2 2019 13F Holders as of 30 Jun 2019

Security identity
Shares outstanding
214,757,453
Holder snapshot
Share change
-7,548,445
Put/Call ratio
373%
Reported price per share
$35.12
Number of holders
454
Value change
-$305,437,696
Number of buys
179
Number of sells
300

Security key

629377508

Report period

Q2 2019

Institutions

454

Top holders

10

Ownership snapshot

Top shareholders 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
50
Latest as of
31 Mar 2019
13F Lead comparable stake: 15% Showing first 8 of 50 holder rows. Open remaining rows

Rank 3 holder

FMR LLC

13F
Ownership
8.3%
Position
$759.46M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
15%
$1,368,091,000
32,205,526 shares
31 Mar 2019
BlackRock Finance, Inc.
13F
Company
13F
9.2%
$842,207,000
19,825,979 shares
31 Mar 2019
FMR LLC
13F
Company
13F
8.3%
$759,458,000
17,878,015 shares
31 Mar 2019
STATE STREET CORP
13F
Company
13F
6.4%
$586,127,000
13,797,718 shares
31 Mar 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.2%
$386,926,000
9,108,417 shares
31 Mar 2019
Bluescape Energy Partners LLC
13F
Company
13F
4.2%
$382,626,000
9,007,214 shares
31 Mar 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.4%
$306,114,000
7,206,042 shares
31 Mar 2019
PUTNAM INVESTMENTS LLC
13F
Company
13F
3.1%
$285,203,000
6,713,833 shares
31 Mar 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Brahman Capital Corp.
13F
Company
13F
3%
$270,945,000
6,378,177 shares
31 Mar 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
2.5%
$224,122,000
5,275,931 shares
31 Mar 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
2.4%
$220,893,000
5,199,947 shares
31 Mar 2019
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
13F
2.4%
$217,755,000
5,126,062 shares
31 Mar 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
2.4%
$216,323,000
5,092,327 shares
31 Mar 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.3%
$211,029,000
4,967,715 shares
31 Mar 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$208,697,000
4,919,704 shares
31 Mar 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.1%
$190,714,000
4,489,500 shares
31 Mar 2019
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$177,760,000
4,184,557 shares
31 Mar 2019
TWO SIGMA ADVISERS, LP
13F
Company
13F
1.9%
$176,942,000
4,165,294 shares
31 Mar 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$166,488,000
3,919,103 shares
31 Mar 2019
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.7%
$155,851,000
3,668,812 shares
31 Mar 2019
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$139,342,000
3,280,184 shares
31 Mar 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$138,940,000
3,270,730 shares
31 Mar 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.4%
$123,510,000
2,907,505 shares
31 Mar 2019
Man Group plc
13F
Company
13F
1.3%
$116,413,000
2,740,397 shares
31 Mar 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$109,733,000
2,583,147 shares
31 Mar 2019
Invesco Ltd.
13F
Company
13F
1.2%
$108,665,000
2,558,050 shares
31 Mar 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.2%
$104,948,000
2,470,520 shares
31 Mar 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
1.1%
$101,386,000
2,386,677 shares
31 Mar 2019
JPMORGAN CHASE & CO
13F
Company
13F
1%
$95,442,000
2,246,703 shares
31 Mar 2019
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.94%
$86,154,000
2,028,106 shares
31 Mar 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
0.94%
$85,876,000
2,021,559 shares
31 Mar 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.9%
$82,202,000
1,935,074 shares
31 Mar 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.89%
$81,270,738
1,913,153 shares
31 Mar 2019
Legal & General Group Plc
13F
Company
13F
0.78%
$71,293,000
1,678,265 shares
31 Mar 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.74%
$67,085,000
1,579,218 shares
31 Mar 2019
Permian Investment Partners, LP
13F
Company
13F
0.73%
$66,993,000
1,577,050 shares
31 Mar 2019
State of New Jersey Common Pension Fund D
13F
Company
13F
0.7%
$63,720,000
1,500,000 shares
31 Mar 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.66%
$60,644,000
1,427,589 shares
31 Mar 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.64%
$58,684,000
1,381,448 shares
31 Mar 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.6%
$54,592,000
1,285,122 shares
31 Mar 2019
DEUTSCHE BANK AG\
13F
Company
13F
0.48%
$44,025,000
1,036,499 shares
31 Mar 2019
Leon G. Cooperman
13F
Individual
13F
0.48%
$43,839,000
1,032,000 shares
31 Mar 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.48%
$43,657,000
1,026,149 shares
31 Mar 2019
ROYAL BANK OF CANADA
13F
Company
13F
0.47%
$42,896,000
1,009,778 shares
31 Mar 2019
Swiss National Bank
13F
Company
13F
0.45%
$41,112,000
967,800 shares
31 Mar 2019
Korea Investment CORP
13F
Company
13F
0.44%
$40,575,000
955,146 shares
31 Mar 2019
MORGAN STANLEY
13F
Company
13F
0.44%
$40,473,000
952,749 shares
31 Mar 2019
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
0.41%
$37,701,000
887,500 shares
31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.4%
$36,593,000
861,389 shares
31 Mar 2019
Retirement System Of Texas Teacher
13F
Individual
13F
0.37%
$33,876,000
797,464 shares
31 Mar 2019
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 Q2 2019

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

Institutions
454
Shares
256,936,043
Rows loaded
454
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 Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
504
Q2 2019 holders
454
Holder diff
-50
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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