13F

Stock

Nrg Energy, Inc.

NRG · held by 9 managers

Reported value

$100.5M

Holders

9

+2 new · −0 exited

Holders’ est. mark

$54.5M

Price effect on 4 books still in the name

Largest holder

$60.1M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1.02M$60.1M$43.2MAdded$6.1M
BARCLAYS PLC727.7K$32.4M$10.3MCut−$11.8M
Swiss Life Asset Management Ltd97.5K$7.59M$991.7KAdded$885.1K
ELEVATION POINT WEALTH PARTNERS, LLC3.6K$280.7KNew
DANSKE BANK A/S1.7K$132.4K$17.3KAdded$17.3K
Leonteq Securities AG357$27.8KNew
Prestige Wealth Management Group LLC224$17.4KHeld

Positions as of Q2 2024. 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.