13F

Stock

Nrg Energy, Inc.

NRG · held by 3 managers

Reported value

$5.64M

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$3.9K

Price effect on 2 books still in the name

Largest holder

$2.93M

Swiss Life Asset Management Ltd

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Swiss Life Asset Management Ltd76.5K$2.93M$7.65KCut−$2.85K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.5M$2.7M−$11.6KCut−$11.6K
Leonteq Securities AG448$17.1KNew

Positions as of Q3 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.