NRG Energy Inc (NYSE:NRG)

During the Trading Day
29.18 +0.57 / +1.99%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.28 +0.0992 / +0.34%
Volume: 23.9K
Institutional investors purchased a net $6.7 million shares of NRG during the quarter ended June 2014 and now own 101.72% 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 holders60.68%
Other institutional41.05%
Individual stakeholders2.08%

Largest Quarterly Institutional

Latest Institutional Activity

9/30/2014DAVENPORT & CO. LLC  Bought 474.9 Thousand shares of NRG Energy Inc
9/30/2014HEXAVEST, INC.  Bought 286.0 Thousand shares of NRG Energy Inc
9/30/2014KBC FUND MANAGEMENT LTD.  Bought 284.8 Thousand shares of NRG Energy Inc

Top 10 Owners of NRG Energy Inc

Total value ($)Shares
bought / sold
Capital Research & Management Co....11.18%37,774,5471,151,368,193+70,648+0.19%
T. Rowe Price Associates, Inc.11.02%37,218,3581,134,415,552-769,249-2.02%
The Vanguard Group, Inc.7.24%24,454,256745,365,723+1,445,672+6.28%
Franklin Mutual Advisers LLC5.30%17,895,574545,457,096+87,278+0.49%
SSgA Funds Management, Inc.4.95%16,736,361510,124,283+1,769,344+11.82%
BlackRock Fund Advisors4.12%13,923,243424,380,447+1,249,025+9.85%
Hotchkis & Wiley Capital Manageme...3.84%12,960,685395,041,679-5,030,168-27.96%
Massachusetts Financial Services ...3.67%12,408,657378,215,865+805,630+6.94%
Jennison Associates LLC2.70%9,122,918278,066,541+6,022,226+194.22%
Fidelity Management & Research Co...2.55%8,619,095262,710,016+3,206,207+59.23%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
American Funds Investment Company...4.69%15,849,118483,081,117-3,660,882-18.76%
T Rowe Price Value Fund3.10%10,473,300319,226,184+28,300+0.27%
T Rowe Price Mid Cap Value Fund2.27%7,673,838233,898,58200.00%
Franklin Mutual Global Discovery ...1.95%6,590,837200,888,71200.00%
MFS Utilities Fund1.77%5,974,759182,110,654+471,926+8.58%
Vanguard Mid Cap Index Fund1.71%5,777,414176,095,579+70,371+1.23%
Vanguard Total Stock Market Index...1.58%5,339,464162,746,863+267,441+5.27%
Franklin Mutual Shares Fund1.30%4,399,652134,101,39300.00%
American Funds Growth Fund of Ame...1.20%4,060,100123,751,848-6,974,210-63.20%
Prudential Jennison Utility Fund1.07%3,617,554110,263,046+368,966+11.36%

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