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NRG Energy Inc (NYSE:NRG)

12.26
Delayed Data
As of Aug 26
 -0.09 / -0.73%
Today’s Change
8.80
Today|||52-Week Range
20.45
+4.16%
Year-to-Date
Institutional investors purchased a net $11.2 million shares of NRG during the quarter ended June 2016, and now own 101.56% of the total float, a percentage that is typical for companies in the Electric Utilities industry.
Mutual fund holders60.33%
Other institutional41.23%
Individual stakeholders2.51%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016T. ROWE PRICE ASSOCIATES, INC.  Bought 9.5 Million shares of NRG Energy Inc
6/30/2016THE VANGUARD GROUP, INC.  Bought 6.5 Million shares of NRG Energy Inc
6/30/2016VIKING GLOBAL INVESTORS LP  Bought 3.6 Million shares of NRG Energy Inc

Top 10 Owners of NRG Energy Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
The Vanguard Group, Inc.10.90%34,317,068474,948,221+6,479,369+23.28%
T. Rowe Price Associates, Inc.9.48%29,842,025413,013,626+9,497,982+46.69%
Hotchkis & Wiley Capital Manageme...8.44%26,590,196368,008,313-3,204,729-10.76%
Franklin Mutual Advisers LLC7.10%22,360,700309,472,088-875,427-3.77%
BlackRock Fund Advisors5.28%16,634,956230,227,791+2,115,949+14.57%
SSgA Funds Management, Inc.5.17%16,287,257225,415,637-305,149-1.84%
Carlson Capital LP4.02%12,646,138175,022,550+2,064,740+19.51%
Massachusetts Financial Services ...2.89%9,104,104126,000,799-1,415,300-13.45%
Putnam Investment Management LLC2.74%8,629,161119,427,588-1,614,046-15.76%
Dimensional Fund Advisors LP1.85%5,836,84280,781,893+113,481+1.98%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Mid Cap Value Fund3.09%9,723,645134,575,247+3,177,100+48.53%
Franklin Mutual Quest Fund2.71%8,524,843117,983,827-408,361-4.57%
Vanguard Small Cap Index Fund2.08%6,554,27690,711,180+64,898+1.00%
Vanguard Total Stock Market Index...1.99%6,274,19186,834,803+68,137+1.10%
Franklin Mutual Global Discovery ...1.98%6,228,34186,200,239-362,496-5.50%
Vanguard Windsor II Fund1.77%5,582,90077,267,336-1,123,300-16.75%
Hotchkis & Wiley Mid Cap Value Fu...1.75%5,502,80076,158,752-299,100-5.16%
MFS Utilities Fund1.58%4,981,94268,950,077-725,225-12.71%
Franklin Mutual Shares Fund1.40%4,399,65260,891,18400.00%
SPDR Series - Utilities Select Se...1.33%4,190,53157,996,949+55,792+1.35%