NRG Energy Inc (NYSE:NRG)

24.96
Delayed Data
As of Apr 17
 -0.14 / -0.56%
Today’s Change
22.78
Today|||52-Week Range
38.09
-7.38%
Year-to-Date
Institutional investors purchased a net $1.7 million shares of NRG during the quarter ended December 2014 and now own 102.53% 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 holders65.24%
Other institutional37.29%
Individual stakeholders2.17%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015COUNTRY TRUST BANK (INVESTMENT M...  Bought 179.5 Thousand shares of NRG Energy Inc
1/31/2015ARDEN ASSET MANAGEMENT LLC  Bought 167.9 Thousand shares of NRG Energy Inc
3/31/2015QUANTITATIVE SYSTEMATIC STRATEGI...  Bought 94.0 Thousand 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.10.23%34,504,115869,158,657-3,555,226-9.34%
The Vanguard Group, Inc.7.64%25,761,193648,924,452+1,008,231+4.07%
Capital Research & Management Co....5.92%19,964,369502,902,455-5,752,708-22.37%
Franklin Mutual Advisers LLC5.44%18,343,461462,071,783-199,168-1.07%
SSgA Funds Management, Inc.5.06%17,061,769429,785,961+1,155,266+7.26%
BlackRock Fund Advisors4.36%14,687,818369,986,135+287,320+2.00%
Massachusetts Financial Services ...4.01%13,514,537340,431,187+600,369+4.65%
Hotchkis & Wiley Capital Manageme...2.88%9,700,756244,362,044-2,803,441-22.42%
Fidelity Management & Research Co...2.15%7,240,303182,383,233+555,400+8.31%
Jennison Associates LLC1.96%6,619,479166,744,676-3,728,151-36.03%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Investment Company...4.10%13,813,079347,951,460-2,036,039-12.85%
T Rowe Price Value Fund3.50%11,797,200297,171,468+1,288,900+12.27%
Franklin Mutual Global Discovery ...1.96%6,590,837166,023,18400.00%
MFS Utilities Fund1.91%6,449,902162,473,03100.00%
Vanguard Mid Cap Index Fund1.85%6,225,337156,816,239+70,964+1.15%
Vanguard Total Stock Market Index...1.74%5,881,287148,149,620+66,282+1.14%
T Rowe Price Mid Cap Value Fund1.69%5,711,138143,863,566-1,789,300-23.86%
Franklin Mutual Shares Fund1.31%4,399,652110,827,23400.00%
SPDR Series - Utilities Select Se...1.18%3,974,453100,116,471-377,131-8.67%
Vanguard 500 Index Fund1.12%3,766,53894,879,092+39,827+1.07%

To view my watchlist

Not a member yet?

Sign up now for a free account