NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q1 2024 (March 31)15holders
$1.90avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($107.8M), Thrivent Financial for Lutherans ($29.1M) and Loomis Sayles & Co. L P ($21.8M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $29.6M |
| Exits | 5 | $26.3M |
Ownership 15 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | 49.82% | Add +536.8% | 64,636,000 | $107.8M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -7.4% | 17,575,000 | $29.1M |
| Loomis Sayles & Co. L P | 0.03% | New | 321,467 | $21.8M |
| Shenkman Capital Management Inc. | 8.44% | Reduce -14.3% | 7,061,000 | $11.8M |
| Lord, Abbett & Co. LLC | 0.03% | New | 4,728,000 | $7.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -75.0% | 15,770 | $1.1M |
| Sei Investments Co. | 0.00% | No change | 481,000 | $796K |
| Bank of New York Mellon Corp | 0.00% | No change | 250,000 | $415K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -50.5% | 102,000 | $169K |
| Stephens Inc. | 0.00% | Add +51.5% | 100,000 | $165K |
| Colonial Trust Advisors | 0.01% | New | 37,000 | $61K |
| Lanark Financial, Inc. | 0.00% | Reduce -50.0% | 14,000 | $23K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.5% | 10,000 | $17K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -3.9% | 2,419 | $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.