NRG Energy Inc
(NYSE: NRG)
+0.04
+0.14%
| Shares Outstanding | 322.00 Mil |
| Institutional Ownership (%) | 97.96 |
| Top 10 Institutions (%) | 48.30 |
| Mutual Fund Ownership (%) | 0.56 |
| 5%/Insider Ownership (%) | 0.22 |
| Float (%) | 99.78 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 407 | 315,420,072 |
| New Positions | 57 | 0 |
| Soldout Positions | 130 | 0 |
| Net Position Change | -58 | -26,536,820 |
| Buyers | 215 | 49,728,372 |
| Sellers | 273 | -76,265,192 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Associates, Inc. | 37,925,007 | -2,229,225 | -5.6 | 81,487,641 | 11.8 | 0.3 | 03-31-13 |
| The Vanguard Group, Inc. | 20,600,006 | 1,232,691 | 6.4 | 100,439,587 | 6.4 | 0.1 | 03-31-13 |
| Franklin Mutual Advisers, LLC | 19,193,462 | -1,924,460 | -9.1 | 22,933,781 | 6 | 1.5 | 03-31-13 |
| State Street Global Advisors (US) | 16,372,716 | 542,605 | 3.4 | 69,778,995 | 5.1 | 0.1 | 03-31-13 |
| Hotchkis and Wiley Capital Management, LLC | 14,941,064 | 1,151,956 | 8.4 | 78,777,192 | 4.6 | 2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 14,054,455 | 1,372,609 | 10.8 | 80,746,873 | 4.4 | 0.1 | 03-31-13 |
| MFS Investment Management | 10,824,198 | 1,431,092 | 15.2 | 70,785,498 | 3.4 | 0.2 | 03-31-13 |
| Perry Capital, LLC | 8,509,303 | 770,100 | 10 | 47,487,159 | 2.6 | 12.8 | 03-31-13 |
| Fidelity Management & Research Company | 6,975,377 | -1,261,487 | -15.3 | -4,587,766 | 2.2 | 0 | 03-31-13 |
| Systematic Financial Management, L.P. | 5,996,721 | 5,996,721 | 100 | 158,853,139 | 1.9 | 1.4 | 03-31-13 |
| Carlson Capital, L.P. | 5,278,499 | 2,426,565 | 85.1 | 74,261,476 | 1.6 | 2.1 | 03-31-13 |
| NWQ Investment Management Company, LLC | 5,089,822 | -582,983 | -10.3 | 4,411,598 | 1.6 | 1.1 | 03-31-13 |
| INTECH Investment Management LLC | 4,414,700 | 2,605,900 | 144.1 | 75,361,091 | 1.4 | 0.3 | 03-31-13 |
| The Boston Company Asset Management, LLC | 4,397,315 | 2,474,518 | 128.7 | 72,279,771 | 1.4 | 0.3 | 03-31-13 |
| Millennium Management LLC | 4,364,934 | -311,972 | -6.7 | 8,105,033 | 1.4 | 0.6 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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