As of 30 Sep 2025, 1 institutional investors reported holding $1,590,000 in principal (par value) of NRG Energy Inc - Corporate Bond - Domestic.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1,590,000 | $1,471,064 | -$50,886 | 92.52% | 1 |
| 2025 Q2 | $1,645,000 | $1,514,794 | +$116,135 | 92.08% | 1 |
| 2025 Q1 | $1,578,000 | $1,398,523 | -$91,289 | 88.63% | 1 |
| 2024 Q4 | $1,681,000 | $1,470,721 | +$110,057 | 87.49% | 1 |
| 2024 Q3 | $1,500,000 | $1,360,701 | -$98,874 | 90.71% | 1 |
| 2024 Q2 | $1,609,000 | $1,381,131 | +$345,935 | 85.84% | 1 |
| 2024 Q1 | $1,206,000 | $1,040,959 | +$863,200 | 86.32% | 1 |
| 2023 Q4 | $206,000 | $177,214 | $0 | 86.03% | 1 |
| 2023 Q3 | $206,000 | $156,119 | -$26,527 | 75.79% | 1 |
| 2023 Q2 | $241,000 | $187,702 | +$187,691 | 77.88% | 1 |
| 2023 Q1 | $0 | $0 | -$198,250 | 92.52% | 0 |
| 2022 Q4 | $260,000 | $198,257 | -$152,500 | 76.25% | 1 |
| 2022 Q3 | $460,000 | $360,000 | +$195,650 | 78.26% | 1 |
| 2022 Q2 | $210,000 | $165,000 | -$259,281 | 78.57% | 1 |
| 2022 Q1 | $540,000 | $476,000 | +$476,010 | 88.15% | 1 |