Security key
629377508
NRG ENERGY, INC. - Common Stock, par value $0.01 (NRG)
CUSIP: 629377508
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 236,358,725
- Total 13F value
- $10,175,075,946
- Share change
- -3,463,874
- Put/Call ratio
- 47%
- SEC-reported price per share
- $43.08
- Number of holders
- 493
- Value change
- -$133,912,151
- Number of buys
- 240
- Number of sells
- 236
- Shares outstanding
- 209,686,500
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
493
Top holders
10
NRG full security history
Ownership snapshot
Full 13F holder table
NRG ENERGY, INC. SEC filings
NRG ENERGY, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of NRG - NRG ENERGY, INC. - Common Stock, par value $0.01 (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
0/15
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $1,225,492,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VANGUARD GROUP INC has the largest disclosed position value at $1.23B.
0 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.
Open SEC evidence
Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value
Top 5
VANGUARD GROUP INC
$1.23B
BlackRock Finance, Inc.
$905.35M
PZENA INVESTMENT MANAGEMENT LLC
$673.03M
STATE STREET CORP
$493.62M
FMR LLC
$484.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$1,225,492,000
30,014,478 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$905,347,000
22,173,542 shares
|
— | 30 Sep 2021 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$673,032,000
16,483,758 shares
|
— | 30 Sep 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$493,625,000
12,089,773 shares
|
— | 30 Sep 2021 |
| FMR LLC |
13F
Company
|
—
denominator unverified
|
$484,097,000
11,856,408 shares
|
— | 30 Sep 2021 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
denominator unverified
|
$470,431,000
11,521,693 shares
|
— | 30 Sep 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
493
Shares
236,358,725
Rows available
493
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
494
Q4 2021 holders
493
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|