NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q2 2024 (June 30)14holders −1
2new positions
3sold out
$2.89avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($22.6M), Lord, Abbett & Co. LLC ($15.7M) and Thrivent Financial for Lutherans ($14.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $184K |
| Exits | 3 | $108.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,525,000 shares bought and 76,070,248 shares sold, net −72,545,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Loomis Sayles & Co. L P | 0.03% | Reduce -9.7% | 290,156 | $22.6M |
| Lord, Abbett & Co. LLC | 0.05% | Add +72.5% | 8,157,000 | $15.7M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -57.0% | 7,555,000 | $14.5M |
| Shenkman Capital Management Inc. | 12.02% | Reduce -15.3% | 5,981,000 | $11.5M |
| Sei Investments Co. | 0.00% | Reduce -47.6% | 252,000 | $483K |
| Bank of New York Mellon Corp | 0.00% | No change | 250,000 | $483K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.9% | 99,000 | $190K |
| &partners | 0.01% | New | 95,000 | $182K |
| Stephens Inc. | 0.00% | Reduce -45.0% | 55,000 | $105K |
| Colonial Trust Advisors | 0.01% | No change | 37,000 | $71K |
| Lanark Financial, Inc. | 0.00% | No change | 14,000 | $26K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $19K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.9% | 2,252 | $4K |
| Rothschild Investment LLC | 0.00% | New | 1,000 | $2K |
"% 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.