NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q4 2024 (December 31)14holders −1
0new positions
1sold out
$3.69avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($14.1M), Loomis Sayles & Co. L P ($13.0M) and Shenkman Capital Management Inc. ($2.6M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13.2M |
All 13F filers, Q3 2024 → Q4 2024: 2,000 shares bought and 8,121,334 shares sold, net −8,119,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -22.6% | 6,428,000 | $14.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -49.6% | 143,646 | $13.0M |
| Shenkman Capital Management Inc. | 3.69% | No change | 1,201,000 | $2.6M |
| Sei Investments Co. | 0.00% | No change | 252,000 | $553K |
| &partners | 0.00% | Add +1.3% | 160,000 | $383K |
| Bank of New York Mellon Corp | 0.00% | Reduce -40.0% | 150,000 | $332K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.5% | 86,000 | $189K |
| Colonial Trust Advisors | 0.01% | No change | 37,000 | $81K |
| Stephens Inc. | 0.00% | Reduce -46.1% | 28,000 | $61K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $22K |
| Comerica Bank | 0.00% | Reduce -40.0% | 3,000 | $7K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.1% | 2,191 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 1,000 | $2K |
| Lanark Financial, Inc. | 0.00% | — | 14 | $30 |
"% 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.