NRG Energy: Janus Capital’s Top Utilities Stock in Third Quarter

Wall St. Watchdog reveals information regarding Janus Capital Management’s top holdings in the Utilities sector for the quarter ending September 30th, 2011. The firm held 52 stocks in the Utilities sector at the end of the quarter with an aggregate market value of $1.488 billion.

  • Nrg Energy Inc. (NYSE:NRG): On 06/30/2011, Janus Capital Management reported holding 13,595,492 shares with a market value of $334,177,192. This comprised 0.34% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 13,194,571 shares with a market value of $279,856,839. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is -400,921. About Company: NRG Energy, Inc. owns and operates a diverse portfolio of power-generating facilities, primarily in the United States. The Company’s operations include energy production and cogeneration facilities, thermal energy production, and energy resource recovery facilities.
  • Oneok Inc. (NYSE:OKE): On 06/30/2011, Janus Capital Management reported holding 1,353,541 shares with a market value of $100,175,572. This comprised 0.1% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 1,725,241 shares with a market value of $113,934,917. This comprised 0.14% of the total portfolio. The net change in shares for this position over the two quarters is 371,700. About Company: ONEOK, Inc. is a diversified energy company. The Company is involved in the natural gas and natural gas liquids business across the United States.
  • Dominion Resources Inc. (NYSE:D): On 06/30/2011, Janus Capital Management reported holding 1,835,461 shares with a market value of $88,597,703. This comprised 0.09% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,005,461 shares with a market value of $101,817,256. This comprised 0.13% of the total portfolio. The net change in shares for this position over the two quarters is 170,000. About Company: Dominion Resources, Inc., a diversified utility holding company, generates, transmits, distributes, and sells electric energy in Virginia and northeastern North Carolina. The Company produces, transports, distributes, and markets natural gas to customers in the Northeast and Mid-Atlantic regions of the United States.
  • Southern Company (NYSE:SO): On 06/30/2011, Janus Capital Management reported holding 2,379,027 shares with a market value of $96,065,113. This comprised 0.1% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 1,953,627 shares with a market value of $82,775,174. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -425,400. About Company: Southern Company is a public utility holding company. The Company, through its subsidiaries, generates, wholesales, and retails electricity in the southeastern United States. The Company also offers wireless telecommunications services, and provides businesses with two-way radio, telephone, paging, and Internet access services as well as wholesales fiber optic solutions.
  • Northeast Utilities (NYSE:NU): On 06/30/2011, Janus Capital Management reported holding 2,434,525 shares with a market value of $85,622,240. This comprised 0.09% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,394,825 shares with a market value of $80,585,865. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is -39,700. About Company: Northeast Utilities is a public utility holding company. The Company, through its subsidiaries, provides retail electric service to customers in Connecticut, New Hampshire, and western Massachusetts. Northeast also distributes natural gas throughout Connecticut.
  • Consolidated Edison Inc. (NYSE:ED): On 06/30/2011, Janus Capital Management reported holding 1,275,100 shares with a market value of $67,886,326. This comprised 0.07% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 1,258,000 shares with a market value of $71,731,161. This comprised 0.09% of the total portfolio. The net change in shares for this position over the two quarters is -17,100. About Company: Consolidated Edison, Inc., through its subsidiaries, provides a variety of energy related products and services. The Company supplies electric service in New York, parts of New Jersey, and Pennsylvania as well as supplies electricity to wholesale customers.
  • Wisconsin Energy Corp. (NYSE:WEC): On 06/30/2011, Janus Capital Management reported holding 3,950,799 shares with a market value of $123,857,550. This comprised 0.13% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,196,599 shares with a market value of $68,731,585. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -1,754,200. About Company: Wisconsin Energy Corporation is a diversified energy holding company. The Company, through its subsidiaries, provides utility services such as distributing electric, gas, steam, and water.
  • Firstenergy Corp. (NYSE:FE): On 06/30/2011, Janus Capital Management reported holding 1,472,510 shares with a market value of $65,011,319. This comprised 0.07% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 1,438,068 shares with a market value of $64,583,634. This comprised 0.08% of the total portfolio. The net change in shares for this position over the two quarters is -34,442. About Company: FirstEnergy Corp. is a public utility holding company. The Company’s subsidiaries and affiliates are involved in the generation, transmission and distribution of electricity, exploration and production of oil and natural gas, transmission and marketing of natural gas, and energy management and other energy-related services.
  • Cms Energy Corp. (NYSE:CMS): On 06/30/2011, Janus Capital Management reported holding 2,927,700 shares with a market value of $57,646,415. This comprised 0.06% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 2,472,800 shares with a market value of $48,936,714. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -454,900. About Company: CMS Energy Corporation is an energy company operating primarily in Michigan. The Company, through its subsidiaries provides electricity and/or natural gas to its customers in Michigan. CMS Energy also invests in and operates non-utility power generation plants in the United States and abroad.
  • Xcel Energy Inc. (NYSE:XEL): On 06/30/2011, Janus Capital Management reported holding 2,355,391 shares with a market value of $57,236,000. This comprised 0.06% of the total portfolio. On 09/30/2011, Janus Capital Management reported holding 1,867,291 shares with a market value of $46,103,416. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -488,100. About Company: Xcel Energy, Inc. provides electric and natural gas services. The Company offers a variety of energy-related services, including generation, transmission, and distribution of electricity and natural gas throughout the United States. Xcel utilities serve customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin.

(Note: Data regarding Janus Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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