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NRG Energy Inc (NYSE:NRG)

15.10
Delayed Data
As of Apr 29
 +0.10 / +0.67%
Today’s Change
8.80
Today|||52-Week Range
26.78
+28.29%
Year-to-Date
Institutional investors purchased a net $363.3 thousand shares of NRG during the quarter ended December 2015, and now own 107.43% of the total float, a percentage that is typical for companies in the Electric Utilities industry.
Mutual fund holders65.92%
Other institutional41.51%
Individual stakeholders2.47%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016BROOKSTONE CAPITAL MANAGEMENT LL...  Bought 214.2 Thousand shares of NRG Energy Inc
3/31/2016GWL INVESTMENT MANAGEMENT  Bought 206.2 Thousand shares of NRG Energy Inc
3/31/2016VISIONARY ASSET MANAGEMENT, INC.  Bought 196.6 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...10.93%34,539,407449,357,685+17,500,633+102.71%
The Vanguard Group, Inc.8.29%26,178,140340,577,601-1,228,206-4.48%
Franklin Mutual Advisers LLC7.20%22,739,100295,835,691+2,841,387+14.28%
SSgA Funds Management, Inc.5.09%16,087,944209,304,151+218,219+1.38%
BlackRock Fund Advisors4.39%13,882,311180,608,866+267,516+1.96%
Massachusetts Financial Services ...4.19%13,221,910172,017,049-368,346-2.71%
Carlson Capital LP3.48%11,000,877143,121,410+1,109,346+11.22%
Putnam Investment Management LLC3.31%10,445,729135,898,934+744,217+7.67%
Fidelity Management & Research Co...2.69%8,493,978110,506,654+2,293,838+37.00%
Quantitative Management Associate...2.37%7,490,00497,444,952+5,370,600+253.40%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Franklin Mutual Quest Fund2.83%8,933,204116,220,984+513,940+6.10%
Vanguard Windsor II Fund2.12%6,706,20087,247,662+3,225,200+92.65%
Franklin Mutual Global Discovery ...2.09%6,590,83785,746,78900.00%
T Rowe Price Mid Cap Value Fund2.07%6,546,54585,170,550+6,546,545--
Vanguard Small Cap Index Fund2.02%6,385,17883,071,166+3,192,374+99.99%
Vanguard Total Stock Market Index...1.93%6,081,27679,117,401+116,350+1.95%
MFS Utilities Fund1.89%5,954,34277,465,989-152,774-2.50%
Hotchkis & Wiley Mid Cap Value Fu...1.66%5,249,50068,295,995+164,700+3.24%
Franklin Mutual Shares Fund1.39%4,399,65257,239,47300.00%
SPDR Series - Utilities Select Se...1.35%4,274,84955,615,785-7,440-0.17%