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11.97
BATS BZX Real-Time Price
As of 10:18am ET
 +0.15 / +1.27%
Today’s Change
8.80
Today|||52-Week Range
18.32
+1.70%
Year-to-Date
Institutional investors purchased a net $9.5 million shares of NRG during the quarter ended September 2016. This may signal that the smart money is gaining interest in this company as the 97.72% of shares outstanding that institutional investors hold is actually below the Electric Utilities industry average.
Mutual fund holders57.81%
Other institutional39.91%
Individual stakeholders2.51%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 8.1 Million shares of NRG Energy Inc
9/30/2016CARLSON CAPITAL LP  Bought 2.0 Million shares of NRG Energy Inc
9/30/2016HOTCHKIS & WILEY CAPITAL MANAGEM...  Bought 1.2 Million shares of NRG Energy Inc

Top 10 Owners of NRG Energy Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.12.02%37,901,769402,895,804+8,059,744+27.01%
The Vanguard Group, Inc.11.14%35,112,387373,244,674+795,319+2.32%
Hotchkis & Wiley Capital Manageme...8.81%27,771,106295,206,857+1,180,910+4.44%
BlackRock Fund Advisors5.53%17,449,100185,483,933+814,144+4.89%
Carlson Capital LP4.66%14,679,733156,045,562+2,033,595+16.08%
SSgA Funds Management, Inc.4.17%13,146,377139,745,988-3,140,880-19.28%
Franklin Mutual Advisers LLC3.41%10,753,392114,308,557-11,607,308-51.91%
Putnam Investment Management LLC2.73%8,612,79591,554,011-16,366-0.19%
Massachusetts Financial Services ...2.51%7,902,33884,001,853-1,201,766-13.20%
Dimensional Fund Advisors LP1.86%5,853,50862,222,790+16,666+0.29%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Value Fund3.08%9,723,645103,362,346+3,177,100+48.53%
Franklin Mutual Quest Fund2.70%8,524,84390,619,081-408,361-4.57%
Vanguard Small Cap Index Fund2.18%6,864,78972,972,707+85,882+1.27%
Vanguard Total Stock Market Index...2.07%6,538,25169,501,608+39,310+0.60%
Hotchkis & Wiley Mid Cap Value Fu...1.98%6,226,60066,188,758+404,800+6.95%
MFS Utilities Fund1.50%4,721,17550,186,090+247,185+5.52%
Vanguard Windsor II Fund1.42%4,489,40047,722,322-100,110-2.18%
Vanguard 500 Index Fund1.40%4,403,99546,814,467+47,901+1.10%
Vanguard Small Cap Value Index Fu...1.32%4,164,05944,263,947-1,396-0.03%
Stichting Pensioenfonds ABP (Glob...1.29%4,060,93543,167,739+753,528+22.78%