Security key
629377508
NRG ENERGY, INC. - Common Stock, par value $0.01 (NRG)
CUSIP: 629377508
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, par value $0.01
- Total 13F shares
- 222,805,045
- Total 13F value
- $7,091,062,964
- Share change
- -8,366,631
- Put/Call ratio
- 187%
- SEC-reported price per share
- $31.82
- Number of holders
- 567
- Value change
- -$285,360,320
- Number of buys
- 265
- Number of sells
- 280
- 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 2022
Institutions
567
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $1,223,148,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $1.22B.
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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$1.22B
VANGUARD GROUP INC
$1.22B
PZENA INVESTMENT MANAGEMENT LLC
$635.46M
STATE STREET CORP
$581.42M
PUTNAM INVESTMENTS LLC
$452.58M
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$1,223,148,000
31,961,047 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,216,414,000
31,785,063 shares
|
— | 30 Sep 2022 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$635,459,000
16,604,637 shares
|
— | 30 Sep 2022 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$581,420,000
15,192,571 shares
|
— | 30 Sep 2022 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
denominator unverified
|
$452,580,000
11,825,977 shares
|
— | 30 Sep 2022 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$327,342,000
8,553,479 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
567
Shares
222,805,045
Rows available
567
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
532
Q4 2022 holders
567
Holder diff
35
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|