Weiss Asset Management LP[1 »

NRG Energy shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in NRG Energy

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All positions including NRG Energy held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 78k 161.95
2024-12-31 $3.5M 38k 90.22
2024-09-30 $11M 123k 91.10
2023-12-31 $233k 4.5k 51.70

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding NRG Energy

Vanguard Group
BlackRock
FMR
State Street Corporation
Franklin Resources
Geode Capital Management
Invesco
Morgan Stanley
Lyrical Asset Management
Victory Capital Management
Dimensional Fund Advisors
Northern Trust
Appaloosa
Bank of New York Mellon
Jane Street

View all funds holding NRG Energy