NRG : NYSE
Industry: Conventional Electricity

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,896
Total Number of Shares Held 536.7M
% Change in Ownership -5%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 80,096,802 $2,126.22 71.9%
Sellers 11/22/09 177,957,666 $5,029.33 66.1%
 
Holdings chart
Institutions:
447 Holders
$7,539,800,585 Value
104.6% Owned of O/S
Mutual Funds:
999 Holders
$3,810,209,635 Value
56.2% Owned of O/S
Other Major Holders:
450 Holders
$7,553,150,929 Value
104.8% Owned of O/S
Institutions
447 Holders
Mutual Funds
999 Holders
Other Major Holders
450 Holders
 

SHAREHOLDERS CONCENTRATION

93.4% 5.5% 4.0% 0.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
T. Rowe Price ...
23.0M
$649,419,626 +9% 9.0%
Low
Fidelity ...
20.9M
$589,093,844 +8% 8.2%
Low
Solus ...
11.0M
$310,090,000 +4% 4.3%
Moderate
Vanguard Group, Inc.
10.9M
$307,918,412 +4% 4.3%
Low
Jennison ...
10.6M
$298,890,902 +4% 4.1%
Moderate
Capital World ...
10.6M
$298,814,000 +4% 4.1%
Low
Orbis Investment ...
10.3M
$289,187,622 +4% 4.0%
Low
NWQ Investment ...
9.8M
$275,937,815 +4% 3.8%
Low
MFS Investment ...
8.9M
$251,449,951 +3% 3.5%
Low
Barclays Global ...
8.3M
$235,140,514 +3% 3.3%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 7.5%
Index 5.8%
GARP 5.7%
Growth 4.7%
Moderate
Avg. Turnover Rating
American Funds ...
9.3M
$262,167,000 +3% 3.6%
Growth
Fidelity ...
7.8M
$219,318,200 +3% 3.0%
Core Value
Orbis Global ...
4.8M
$84,422,008 +2% 1.9%
International
Jennison Utility ...
4.4M
$123,365,078 +2% 1.7%
Sector Specific
MFS Utilities Fund
3.4M
$96,142,305 +1% 1.3%
Sector Specific
T. Rowe Price ...
3.1M
$86,330,466 +1% 1.2%
Deep Value
Eaton Vance ...
3.0M
$77,880,000 +1% 1.2%
Core Growth
Janus Fund
2.5M
$68,955,065 +1% 1.0%
Aggres. Gr.
Vanguard Mid-Cap ...
2.5M
$64,641,984 +1% 1.0%
Index
MFS Variable ...
2.3M
$65,576,255 +1% 0.9%
Sector Specific