Security key
629377508
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 244,136,085
- Total 13F value
- $9,666,199,422
- Share change
- -12,890,705
- Put/Call ratio
- 255%
- SEC-reported price per share
- $39.60
- Number of holders
- 445
- Value change
- -$497,309,700
- Number of buys
- 185
- Number of sells
- 239
- Shares outstanding
- 214,757,453
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2019
Institutions
445
Top holders
10
NRG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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.
Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2019
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
VANGUARD GROUP INC
15%
BlackRock Finance, Inc.
9.5%
STATE STREET CORP
6.2%
FMR LLC
5.8%
Bluescape Energy Partners LLC
4.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$1,127,826,000
32,113,494 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
9.5%
|
$717,815,000
20,438,951 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
6.2%
|
$468,962,000
13,353,140 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
5.8%
|
$433,963,000
12,356,580 shares
|
— | 30 Jun 2019 |
| Bluescape Energy Partners LLC |
13F
Company
|
4.2%
|
$316,333,000
9,007,214 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
4%
|
$304,554,000
8,671,830 shares
|
— | 30 Jun 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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
445
Shares
244,136,085
Rows available
445
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
454
Q3 2019 holders
445
Holder diff
-9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend