NRG Energy Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
1.5M
Holdings value Q3 2024
$1.36M
Value change Q3 2024
-$98.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.5M $1.36M -$98.9K $0.91 1
2024 Q2 $1.61M $1.38M +$346K $0.86 1
2024 Q1 $1.21M $1.04M +$863K $0.86 1
2023 Q4 $206K $177K $0 $0.86 1
2023 Q3 $206K $156K -$26.5K $0.76 1
2023 Q2 $241K $188K +$188K $0.78 1
2023 Q1 $0 $0 -$198K 0
2022 Q4 $260K $198K -$153K $0.76 1
2022 Q3 $460K $360K +$196K $0.78 1
2022 Q2 $210K $165K -$259K $0.79 1
2022 Q1 $540K $476K +$476K $0.88 1