NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q3 2024 (September 30)15holders +1
1new positions
0sold out
$3.74avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($26.0M), Thrivent Financial for Lutherans ($18.4M) and Lord, Abbett & Co. LLC ($13.2M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $11K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 821,000 shares bought and 6,984,237 shares sold, net −6,163,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.8% | 284,932 | $26.0M |
| Thrivent Financial for Lutherans | 0.04% | Add +10.0% | 8,308,000 | $18.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -26.9% | 5,966,000 | $13.2M |
| Shenkman Capital Management Inc. | 1.53% | Reduce -79.9% | 1,201,000 | $2.7M |
| Sei Investments Co. | 0.00% | No change | 252,000 | $559K |
| Bank of New York Mellon Corp | 0.00% | No change | 250,000 | $555K |
| &partners | 0.01% | Add +66.3% | 158,000 | $350K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.0% | 94,000 | $208K |
| Stephens Inc. | 0.00% | Reduce -5.5% | 52,000 | $115K |
| Colonial Trust Advisors | 0.01% | No change | 37,000 | $82K |
| Lanark Financial, Inc. | 0.00% | No change | 14,000 | $31K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $22K |
| Comerica Bank | 0.00% | New | 5,000 | $11K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -0.6% | 2,239 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 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.