NRG — NRG ENERGY INC

Ownership history in OSSIAM  ·  2 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in NRG ENERGY INC (NRG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2018 Q4)
Avg. % of fund
0.2%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,781 -42,987 -71.9% 0.03% $2.7M $161.03
2018 Q4 INITIATED 59,768 — — 0.36% $2.4M $32.82
% of Fund (quarterly)    NRG price (monthly, adj. close)

Other funds also holding NRG

As of 2025 Q4 — sorted by position size

Corebridge Financial, Inc. 100.0% CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD 3Y 15.63% Bluescape Energy Partners LLC 3Y 7Y 14.22% Permian Investment Partners, LP 3Y 7Y 11.27% Wealth High Governance Capital Ltda 7.27% LYRICAL ASSET MANAGEMENT LP 3Y 7Y 6.26% Glendon Capital Management LP 3Y 7Y 5.97% Appaloosa LP 3Y 7Y 3.77% Luxor Capital Group, LP 3Y 7Y 3.63% Anthracite Investment Company, Inc. 3.33%
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