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NRG - NRG ENERGY INC

This page shows which of the focused investors we track hold NRG and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2024 it was held by 2 managers with an aggregate reported value of $135.75M, which is 0.01% of the combined portfolio.

As of Q2 2024, 2 tracked institutional managers held NRG (NRG ENERGY INC) with an aggregate reported value of $135.75M0.01% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2024
Ticker
NRG

13F data is delayed and excludes shorts/non-13F assets.

Long holders

1Viking Global Investors - Viking Global Investors0.28%New943,457$73.46M

Put holders — short bets

1 manager has put options on NRG — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.

1Howard Marks - Oaktree Capital ManagementNew800,000$62.29M
Loading holder history for NRG