NRG Energy Inc (NYSE:NRG)

25.20
Delayed Data
As of May 29
 -0.22 / -0.87%
Today’s Change
22.78
Today|||52-Week Range
38.09
-6.49%
Year-to-Date
Institutional investors purchased a net $412.8 thousand shares of NRG during the quarter ended March 2015, and now own 98.93% of the total float, a percentage that is typical for companies in the Electric Utilities industry.
Mutual fund holders65.90%
Other institutional33.03%
Individual stakeholders2.19%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015LUMINUS MANAGEMENT LLC  Bought 2.4 Million shares of NRG Energy Inc
3/31/2015CARLSON CAPITAL LP  Bought 2.3 Million shares of NRG Energy Inc
3/31/2015PASSPORT CAPITAL LLC  Bought 2.1 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.8.00%26,971,148680,751,776+1,209,955+4.70%
Franklin Mutual Advisers LLC5.58%18,801,046474,538,401+457,585+2.49%
Capital Research & Management Co....5.56%18,746,138473,152,523-1,218,231-6.10%
SSgA Funds Management, Inc.4.80%16,191,881408,683,076-869,888-5.10%
T. Rowe Price Associates, Inc.4.70%15,833,093399,627,267-7,278,798-31.49%
BlackRock Fund Advisors4.32%14,566,948367,669,768-120,870-0.82%
Massachusetts Financial Services ...4.05%13,640,994344,298,689+126,457+0.94%
Hotchkis & Wiley Capital Manageme...2.92%9,860,413248,876,824+159,657+1.65%
Carlson Capital LP2.36%7,955,500200,796,820+2,336,900+41.59%
Fidelity Management & Research Co...2.27%7,651,200193,116,288+410,897+5.68%

Top 10 Mutual Funds Holding NRG Energy Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Value Fund3.50%11,797,200297,761,328+1,288,900+12.27%
American Funds Investment Company...3.17%10,674,458269,423,320-3,138,621-22.72%
Franklin Mutual Global Discovery ...1.96%6,590,837166,352,72600.00%
Vanguard Mid Cap Index Fund1.95%6,566,909165,748,783+102,885+1.59%
MFS Utilities Fund1.94%6,526,007164,716,417+76,105+1.18%
Vanguard Total Stock Market Index...1.77%5,954,853150,300,490-8,058-0.14%
T Rowe Price Mid Cap Value Fund1.69%5,711,138144,149,123-1,789,300-23.86%
Franklin Mutual Shares Fund1.31%4,399,652111,047,21600.00%
American Funds Capital World Grow...1.24%4,177,500105,440,100+1,930,000+85.87%
SPDR Series - Utilities Select Se...1.13%3,823,66996,509,406-150,784-3.79%

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