NRG Energy Inc - Corporate Bond - Domestic

Historical Holders from Q1 2022 to Q4 2024

CUSIP
629377CR1
Type / Class
Equity / Corporate Bond - Domestic
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.68M
Holdings value
$1.47M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Number of sells
-1
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NRG Energy Inc - Corporate Bond - Domestic

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.68M $1.47M +$110K $0.87 1
2024 Q3 1.5M $1.36M -$98.9K $0.91 1
2024 Q2 1.61M $1.38M +$346K $0.86 1
2024 Q1 1.21M $1.04M +$863K $0.86 1
2023 Q4 206K $177K $0 $0.86 1
2023 Q3 206K $156K -$26.5K $0.76 1
2023 Q2 241K $188K +$188K $0.78 1
2023 Q1 0 $0 -$198K 0
2022 Q4 260K $198K -$153K $0.76 1
2022 Q3 460K $360K +$196K $0.78 1
2022 Q2 210K $165K -$259K $0.79 1
2022 Q1 540K $476K +$476K $0.88 1