Security key
629377508
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 214,757,453
- Total 13F shares
- 229,392,268
- Share change
- -5,473,734
- Total reported value
- $8,611,424,126
- Put/Call ratio
- 230%
- Price per share
- $37.55
- Number of holders
- 455
- Value change
- -$169,165,978
- Number of buys
- 192
- Number of sells
- 235
Report period
Q4 2020
Institutions
455
Top holders
10
NRG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,783,878
|
$854,077,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
17,548,545
|
$539,439,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
13,074,253
|
$401,903,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
5.4%
|
11,681,167
|
$359,079,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.4%
|
9,505,214
|
$292,191,000 | — | 30 Sep 2020 | |
| Bluescape Energy Partners LLC |
13F
|
Company |
4.2%
|
9,007,214
|
$276,882,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
8,618,191
|
$264,923,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.5%
|
7,569,333
|
$232,681,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.3%
|
7,122,136
|
$218,934,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
6,162,710
|
$189,444,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,320,582
|
$132,617,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
4,025,917
|
$123,758,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
3,675,635
|
$112,989,000 | — | 30 Sep 2020 | |
| LYRICAL ASSET MANAGEMENT LP |
13F
|
Company |
1.7%
|
3,601,666
|
$110,715,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
3,600,396
|
$110,652,000 | — | 30 Sep 2020 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
3,437,205
|
$105,660,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
3,182,985
|
$97,846,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,179,542
|
$97,739,000 | — | 30 Sep 2020 | |
| Permian Investment Partners, LP |
13F
|
Company |
1.4%
|
3,080,224
|
$94,686,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
3,004,633
|
$92,362,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,761,478
|
$84,888,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
2,672,626
|
$82,156,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
1.1%
|
2,286,062
|
$70,274,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
2,040,351
|
$62,721,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
2,026,422
|
$62,293,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,974,874
|
$60,708,000 | — | 30 Sep 2020 | |
| Brahman Capital Corp. |
13F
|
Company |
0.88%
|
1,896,532
|
$58,299,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
1,877,310
|
$57,707,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.8%
|
1,709,536
|
$52,550,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
1,647,670
|
$50,649,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.75%
|
1,621,341
|
$49,840,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.73%
|
1,559,319
|
$47,932,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.69%
|
1,488,640
|
$45,761,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,419,531
|
$43,637,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
1,404,190
|
$41,705,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
1,340,602
|
$41,211,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
1,334,222
|
$41,441,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
1,265,190
|
$38,891,941 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
1,238,154
|
$38,061,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
1,231,764
|
$37,864,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
1,096,853
|
$33,717,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
1,026,988
|
$31,940,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
1,018,384
|
$31,306,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
950,100
|
$29,206,000 | — | 30 Sep 2020 | |
| SAYA MANAGEMENT LP |
13F
|
Company |
0.44%
|
943,568
|
$29,005,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
887,500
|
$27,282,000 | — | 30 Sep 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.39%
|
833,546
|
$25,623,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
765,054
|
$23,518,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.36%
|
764,633
|
$23,504,000 | — | 30 Sep 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.34%
|
733,332
|
$22,543,000 | — | 30 Sep 2020 |
Institutional Holders of NRG ENERGY, INC. - Common Stock (NRG) as of Q4 2020
As of 31 Dec 2020,
NRG ENERGY, INC. - Common Stock (NRG) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,392,268 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PUTNAM INVESTMENTS LLC, STATE STREET CORP, FMR LLC, PZENA INVESTMENT MANAGEMENT LLC, Bluescape Energy Partners LLC, JANUS HENDERSON GROUP PLC, LSV ASSET MANAGEMENT, and STEADFAST CAPITAL MANAGEMENT LP.
This page lists
455
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
437
Q4 2020 holders
455
Holder diff
18
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.