NRG Energy Inc. (nrg 2.75 06/01/48)
13F holders, Q1 2025 (March 31)14holders
2new positions
2sold out
$9.82avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding NRG Energy Inc. (nrg 2.75 06/01/48) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($13.4M), Shenkman Capital Management Inc. ($2.1M) and Sei Investments Co. ($587K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $73K |
| Exits | 2 | $14.1M |
All 13F filers, Q4 2024 → Q1 2025: 32,000 shares bought and 6,799,140 shares sold, net −6,767,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Loomis Sayles & Co. L P | 0.02% | Reduce -2.2% | 140,512 | $13.4M |
| Shenkman Capital Management Inc. | 1.74% | Reduce -25.7% | 892,000 | $2.1M |
| Sei Investments Co. | 0.00% | No change | 252,000 | $587K |
| &partners | 0.00% | Reduce -3.8% | 154,000 | $357K |
| Bank of New York Mellon Corp | 0.00% | Reduce -33.3% | 100,000 | $234K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.2% | 87,000 | $203K |
| Colonial Trust Advisors | 0.01% | No change | 37,000 | $86K |
| Stephens Inc. | 0.00% | No change | 28,000 | $65K |
| Balboa Wealth Partners | 0.01% | New | 17,000 | $40K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,000 | $33K |
| Lanark Financial, Inc. | 0.00% | — | 13,000 | $30K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $23K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -0.3% | 2,185 | $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.