Security key
629377508
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 237,017,545
- Share change
- -2,153,259
- Total reported value
- $7,715,919,492
- Put/Call ratio
- 422%
- Price per share
- $32.56
- Number of holders
- 444
- Value change
- -$41,888,874
- Number of buys
- 208
- Number of sells
- 226
Report period
Q2 2020
Institutions
444
Top holders
10
NRG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 629377508
Recent filing periods:
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 |
14%
|
30,660,929
|
$835,817,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
19,132,317
|
$521,549,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
13,130,475
|
$357,937,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.7%
|
12,234,672
|
$333,517,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.1%
|
10,901,430
|
$297,173,000 | — | 31 Mar 2020 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
4.2%
|
9,007,214
|
$245,537,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
7,344,429
|
$200,209,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
5,208,232
|
$141,977,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
5,184,230
|
$141,322,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,173,498
|
$113,563,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,143,997
|
$112,964,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
4,115,177
|
$112,180,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
1.6%
|
3,465,145
|
$94,459,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
3,452,369
|
$94,112,000 | — | 31 Mar 2020 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.6%
|
3,421,224
|
$93,263,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,323,268
|
$90,605,000 | — | 31 Mar 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
3,130,931
|
$85,349,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,948,851
|
$80,385,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,942,406
|
$80,210,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,908,832
|
$79,295,000 | — | 31 Mar 2020 | |
| Brahman Capital Corp. |
13F
|
Company |
1.2%
|
2,515,072
|
$68,561,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
2,473,341
|
$67,423,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,469,736
|
$67,325,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,198,446
|
$59,929,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,191,113
|
$59,730,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
2,127,681
|
$58,000,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
1,894,650
|
$51,648,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
1,882,763
|
$51,324,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,779,531
|
$48,510,015 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,724,040
|
$46,963,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.78%
|
1,668,053
|
$45,471,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.78%
|
1,666,480
|
$45,428,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
1,614,442
|
$44,009,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.74%
|
1,595,170
|
$43,484,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,570,020
|
$42,799,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
1,514,602
|
$41,288,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.67%
|
1,442,935
|
$39,334,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
1,403,121
|
$38,250,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.59%
|
1,266,689
|
$35,125,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.59%
|
1,276,921
|
$34,809,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
1,247,349
|
$34,003,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
1,240,171
|
$33,807,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
1,152,567
|
$32,030,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
1,166,608
|
$31,802,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,113,030
|
$30,341,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.47%
|
1,015,400
|
$27,680,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.47%
|
1,002,482
|
$27,328,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
995,206
|
$27,130,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
976,500
|
$26,619,000 | — | 31 Mar 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.45%
|
962,846
|
$26,247,000 | — | 31 Mar 2020 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q2 2020
As of 30 Jun 2020,
NRG ENERGY, INC. - Common Stock (NRG) was held by
444 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,017,545 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PUTNAM INVESTMENTS LLC, FMR LLC, Bluescape Energy Partners LLC, JANUS HENDERSON GROUP PLC, AMERIPRISE FINANCIAL INC, PZENA INVESTMENT MANAGEMENT LLC, and LSV ASSET MANAGEMENT.
This page lists
445
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
416
Q2 2020 holders
444
Holder diff
28
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.