NRG Energy Inc (NYSE:NRG)

Thursday’s Trading Day
25.07 +0.68 / +2.79%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
24.93 -0.14 / -0.56%
 
Volume: 439.00
Institutional investors purchased a net $4.7 million shares of NRG during the quarter ended December 2014 and now own 100.12% of the total shares outstanding. This majority interest is a greater percentage than is typical for companies in the Electric Utilities industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders63.74%
Other institutional36.38%
Individual stakeholders2.16%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014HIGHBRIDGE CAPITAL MANAGEMENT LL...  Bought 2.4 Million shares of NRG Energy Inc
12/31/2014JPMORGAN INVESTMENT MANAGEMENT, ...  Bought 2.2 Million shares of NRG Energy Inc
12/31/2014HIGHLAND CAPITAL MANAGEMENT LP  Bought 1.8 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.10.21%34,504,115850,871,476-3,555,226-9.34%
The Vanguard Group, Inc.7.62%25,761,193635,271,019+1,008,231+4.07%
Franklin Mutual Advisers LLC5.43%18,343,461452,349,748-199,168-1.07%
SSgA Funds Management, Inc.5.05%17,061,769420,743,224+1,155,266+7.26%
Capital Research & Management Co....4.94%16,714,948412,190,618-9,002,129-35.00%
BlackRock Fund Advisors4.34%14,687,818362,201,592+287,320+2.00%
Massachusetts Financial Services ...4.00%13,514,537333,268,482+600,369+4.65%
Hotchkis & Wiley Capital Manageme...2.87%9,700,756239,220,643-2,803,441-22.42%
Fidelity Management & Research Co...2.14%7,240,303178,545,872+555,400+8.31%
Jennison Associates LLC1.96%6,619,479163,236,352-3,728,151-36.03%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Investment Company...4.09%13,813,079340,630,528-2,036,039-12.85%
T Rowe Price Value Fund3.49%11,797,200290,918,952+1,288,900+12.27%
Franklin Mutual Global Discovery ...1.95%6,590,837162,530,04000.00%
MFS Utilities Fund1.88%6,354,062156,691,169+276,641+4.55%
Vanguard Mid Cap Index Fund1.82%6,154,373151,766,838+119,517+1.98%
Vanguard Total Stock Market Index...1.72%5,815,005143,398,023+129,507+2.28%
T Rowe Price Mid Cap Value Fund1.69%5,711,138140,836,663-1,789,300-23.86%
SPDR Series - Utilities Select Se...1.38%4,654,151114,771,364+445,096+10.57%
Franklin Mutual Shares Fund1.30%4,399,652108,495,41800.00%
Vanguard 500 Index Fund1.10%3,726,71191,900,693+58,469+1.59%

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