NRG Energy Inc (NYSE:NRG)

31.35
Data as of Jul 25
 -0.33 / -1.04%
Today’s Change
25.24
Today|||52-Week Range
38.09
+9.16%
Year-to-Date
Institutional investors purchased a net $31.2 thousand shares of NRG during the quarter ended March 2014 and now own 101.25% 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 holders62.45%
Other institutional38.80%
Individual stakeholders2.12%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

4/30/2014ARDEN ASSET MANAGEMENT LLC  Bought 224.8 Thousand shares of NRG Energy Inc
6/30/2014AMUNDI SMITH BREEDEN LLC  Bought 170.9 Thousand shares of NRG Energy Inc
6/30/2014CENTRE ASSET MANAGEMENT LLC  Bought 167.9 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.11.26%37,987,6071,413,138,980-2,508,564-6.19%
Capital Research & Management Co....11.18%37,703,8991,402,585,043+8,063,071+27.20%
The Vanguard Group, Inc.6.82%23,008,584855,919,325+614,281+2.74%
Hotchkis & Wiley Capital Manageme...5.34%17,990,853669,259,732+2,625,294+17.09%
Franklin Mutual Advisers LLC5.28%17,808,296662,468,611+715,671+4.19%
SSgA Funds Management, Inc.4.44%14,967,017556,773,032-483,407-3.13%
BlackRock Fund Advisors3.76%12,674,218471,480,910+116,812+0.93%
Massachusetts Financial Services ...3.44%11,603,027431,632,604+2,917,620+33.59%
Fidelity Management & Research Co...2.36%7,962,628296,209,762-340,255-4.10%
Carlson Capital LP1.86%6,270,840233,275,248+3,904,750+165.03%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
American Funds Investment Company...5.78%19,495,000725,214,000+19,495,000--
American Funds Growth Fund of Ame...3.27%11,034,310410,476,33200.00%
T Rowe Price Value Fund3.10%10,445,000388,554,000+625,000+6.36%
T Rowe Price Mid Cap Value Fund2.28%7,673,838285,466,774-6,500-0.08%
Franklin Mutual Global Discovery ...1.95%6,590,837245,179,13600.00%
MFS Utilities Fund1.64%5,532,085205,793,562+85,870+1.58%
Vanguard Mid Cap Index Fund1.60%5,390,753200,536,012+30,744+0.57%
Vanguard Total Stock Market Index...1.50%5,072,023188,679,256+71,256+1.42%
SPDR Series - Utilities Select Se...1.33%4,486,371166,893,001+977,688+27.86%
Franklin Mutual Shares Fund1.31%4,399,652163,667,054-475,547-9.75%

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