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NRG Energy Inc (NYSE:NRG)

11.57
Delayed Data
As of Feb 05
 -0.11 / -0.94%
Today’s Change
8.80
Today|||52-Week Range
26.93
-1.70%
Year-to-Date
Institutional investors purchased a net $7.0 million shares of NRG during the quarter ended September 2015, and now own 113.93% of the total float, a percentage that is typical for companies in the Electric Utilities industry.
Mutual fund holders63.09%
Other institutional50.84%
Individual stakeholders2.48%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015HOTCHKIS & WILEY CAPITAL MANAGEM...  Bought 17.5 Million shares of NRG Energy Inc
12/31/2015NEUBERGER BERMAN LLC  Bought 465.3 Thousand shares of NRG Energy Inc
12/31/2015BMO ASSET MANAGEMENT, INC.  Bought 359.9 Thousand shares of NRG Energy Inc

Top 10 Owners of NRG Energy Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Hotchkis & Wiley Capital Manageme...10.99%34,539,407406,528,820+17,500,633+102.71%
The Vanguard Group, Inc.8.72%27,406,346322,572,692+134,935+0.49%
Franklin Mutual Advisers LLC6.33%19,897,713234,196,082+864,092+4.54%
SSgA Funds Management, Inc.5.05%15,869,725186,786,663+626,874+4.11%
Capital Research & Management Co....5.01%15,736,065185,213,485-8,012,073-33.74%
BlackRock Fund Advisors4.33%13,614,795160,246,137-962,184-6.60%
Massachusetts Financial Services ...4.33%13,590,256159,957,313+912,610+7.20%
T. Rowe Price Associates, Inc.3.61%11,342,568133,502,025-3,464,561-23.40%
Millennium Management LLC3.18%9,982,596117,495,155+469,256+4.93%
Carlson Capital LP3.15%9,891,531116,423,320+2,933,931+42.17%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
MFS Utilities Fund2.13%6,690,57678,748,080+601,400+9.88%
Franklin Mutual Global Discovery ...2.10%6,590,83777,574,15100.00%
Vanguard Total Stock Market Index...1.83%5,732,42967,470,689-199,140-3.36%
Franklin Mutual Quest Fund1.63%5,118,47460,244,439+1,046,270+25.69%
T Rowe Price Value Fund1.46%4,589,50054,018,415-1,223,100-21.04%
Hotchkis & Wiley Mid Cap Value Fu...1.40%4,400,10051,789,177+185,800+4.41%
Franklin Mutual Shares Fund1.40%4,399,65251,783,90400.00%
Vanguard 500 Index Fund1.22%3,843,32945,235,982-129,586-3.26%
American Funds Growth Fund of Ame...1.14%3,588,20042,233,11400.00%
Vanguard Windsor II Fund1.11%3,481,00040,971,370+914,900+35.65%