NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q2 2025 (June 30)5holders −9
2new positions
11sold out
1famous investor
$3.94avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings, down 9 from Q1 2025. 2 opened new positions and 11 sold out. The largest holders were Colonial Trust Advisors ($146K), HB Wealth Management, LLC ($67K) and &partners ($55K). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- NRG Energy Inc. (nrg 2.75 06/01/48)
- CUSIP
- 629377CG5
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $114K |
| Exits | 11 | $16.7M |
All 13F filers, Q1 2025 → Q2 2025: 29,000 shares bought and 1,695,697 shares sold, net −1,666,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Colonial Trust Advisors | 0.01% | No change | 37,000 | $146K |
| HB Wealth Management, LLC | 0.00% | New | 17,000 | $67K |
| &partners | 0.00% | Reduce -90.9% | 14,000 | $55K |
| Fisher Asset Management | 0.00% | New | 12,000 | $47K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $4K |
"% of holder's portfolio" is NRG ENERGY INC (NRG 2.75 06/01/48)'s weight in each manager's 13F, not the share of NRG Energy Inc. (nrg 2.75 06/01/48) the manager owns.