NRG Energy Inc (NRG)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
UTILITIES - ELECTRIC
SIC:
ELECTRIC SERVICES
CEO:
Mauricio Gutierrez
Employees:
6,600
804 CARNEGIE CENTER, -, PRINCETON, NJ 08540
609-524-4500

NRG Energy, Inc. operates as an integrated power company in the United States. The company owns and leases power generation portfolio with approximately 18,000 megawatts of capacity at 25 plants. It generates electricity using natural gas, coal, oil, solar, nuclear, and battery storage.

Data derived from most recent annual or quarterly report
Market Cap 9.274 Billion Shares Outstanding242.15 Million Avg 30-day Volume 2.442 Million
P/E Ratio0.0 Dividend Yield3.9308 EPS2.16
Price to Revenue0.2822 Debt to Equity3.6951 EBITDA-1.066 Billion
Price to Book Value3.202 Operating Margin-7.1464 Enterprise Value16.54 Billion
Current Ratio1.025 EPS Growth-1.615 Quick Ratio0.822
1 Yr BETA 1.022 52-week High/Low 44.33 / 29.62 Profit Margin-6.7521
Operating Cash Flow Growth-216.702 Free Cash Flow to Firm (FCFF) TTM -10.883 Billion Free Cash Flow to Equity (FCFE) TTM-1.747 Billion
Altman Z-Score1.0314
Earnings Report2023-11-09
View SEC Filings from NRG instead.

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Funds Holding NRG (via 13F filings)

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Recent Filings

Financial Reporting

Ownership

  • 4: filed on 2023-09-06 by MOSER CHRISTOPHER
  • 4: filed on 2023-09-06 by KILLINGER ELIZABETH R
  • 4: filed on 2023-09-06 by GUTIERREZ MAURICIO
  • 4: filed on 2023-09-06 by GAUDETTE ROBERT J
  • 4: filed on 2023-09-06 by CURCI BRIAN
  • 4: filed on 2023-09-06 by CHUNG BRUCE
  • 4: filed on 2023-08-03 by PICARELLO EMILY
  • 4: filed on 2023-08-03 by MOSER CHRISTOPHER
  • 4: filed on 2023-08-03 by CURCI BRIAN
  • 4: filed on 2023-08-03 by CHUNG BRUCE

    • Events (8k)

  • 8-K: filed on 2023-08-29:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-14:
    Item 7.01: Regulation FD Disclosure
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-08:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-08-01:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-27:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-01:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-06-01:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-05-02:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2023-03-10:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.01: Completion of Acquisition or Disposition of Assets
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 3.02: Unregistered Sales of Equity Securities
    Item 3.03: Material Modifications to Rights of Security Holders
    Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits

    • Proposed Sales (Form 144)

    Proxy

    Prospectus

    All

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    GUTIERREZ MAURICIO PRESIDENT & CEO

    • Officer
    • Director
    		 1,217,993 2023-09-03 7

    GAUDETTE ROBERT J EXEC VP, NRG BUSINESS

    • Officer
    		 77,561 2023-09-03 6

    KILLINGER ELIZABETH R EXEC VP, NRG HOME

    • Officer
    		 127,108 2023-09-03 6

    MOSER CHRISTOPHER EVP, HEAD OF COM MKTS & POLICY

    • Officer
    		 167,512 2023-09-03 6

    CURCI BRIAN EXEC VP & GENERAL COUNSEL

    • Officer
    		 70,678 2023-09-03 6

    CHUNG BRUCE EVP & CFO

    • Officer
    		 52,386 2023-09-03 7

    COBEN LAWRENCE S

    • Director
    		 161,743 2023-08-01 6

    SCHAUMBURG ANNE C

    • Director
    		 100,573 2023-08-01 5

    ABRAHAM SPENCER

    • Director
    		 77,839 2023-08-01 5

    CARTER MATTHEW JR

    • Director
    		 36,611 2023-08-01 5

    CARRILLO ANTONIO

    • Director
    		 36,606 2023-08-01 6

    DONOHUE ELISABETH B

    • Director
    		 23,773 2023-08-01 6

    COX HEATHER

    • Director
    		 37,390 2023-08-01 6

    PATEL RASESH M. EXEC VP, VIVINT

    • Officer
    		 386,116 2023-08-01 4

    PRUNER ALEXANDRA

    • Director
    		 26,034 2023-08-01 5

    PICARELLO EMILY VICE PRES & CORP CONTROLLER

    • Officer
    		 14,428 2023-08-01 5

    HOBBY PAUL W

    • Director
    		 94,845 2023-06-01 2

    FORNARO ALBERTO EXECUTIVE VICE PRES & CFO

    • Officer
    		 51,306 2023-05-01 4

    WEIDEMEYER THOMAS H

    • Director
    		 88,323 2022-06-01 0

    CALLEN DAVID SR VP & CHIEF ACCOUNTING OFFIC

    • Officer
    		 21,396 2021-11-01 0

    FROTTE GAETAN INTERIM CFO, SR VP & TREASURER

    • Officer
    		 77,894 2021-05-03 0

    ANDREWS KIRKLAND B EXEC VP & CHIEF FINANCIAL OFFI

    • Officer
    		 288,628 2021-02-01 0

    DALLAS TERRY G

    • Director
    		 66,743 2020-02-03 0

    HANTKE WILLIAM

    • Director
    		 75,178 2019-11-01 0

    WILDER JOHN C JR

    • Director
    		 9,037,872 2018-11-01 0

    CALDWELL KIRBYJON H

    • Director
    		 52,789 2018-02-01 0

    SILVERSTEIN EVAN JAY

    • Director
    		 52,389 2018-02-01 0

    HILL DAVID RUSSELL EXEC VICE PRES, GEN COUNSEL

    • Officer
    		 117,551 2018-02-01 0

    CHILLEMI JOHN V EXECUTIVE VP,NAT'L BUS. DEV.

    • Officer
    		 78,695 2018-02-01 0

    SMITHERMAN BARRY T

    • Director
    		 50,000 2017-11-06 0

    YOUNG WALTER R JR

    • Director
    		 95,502 2017-06-01 0

    COSGROVE HOWARD E

    • Director
    		 146,363 2017-02-01 0

    MULLER EDWARD R

    • Director
    		 40,081 2017-02-01 0

    DEHNE TANUJA EVP AND CHIEF ADMIN OFFICER

    • Officer
    		 57,603 2016-02-01 0

    CRANE DAVID W PRESIDENT & CEO

    • Officer
    • Director
    		 1,115,162 2015-11-06 0

    STARK RONALD B VP, CHIEF ACCOUNTING OFFICER

    • Officer
    		 23,765 2015-02-02 0

    WILSON DENISE EXEC VP & PRES, NEW BUSINESS

    • Officer
    		 127,435 2014-11-21 0

    RAGAN JOHN W EVP& PRES, GULF COAST REGION

    • Officer
    		 95,766 2014-10-31 0

    LUTERMAN GERALD

    • Director
    		 27,163 2014-05-01 0

    CHLEBOWSKI JOHN

    • Director
    		 52,982 2013-06-01 0

    MCGINTY KATHLEEN A.

    • Director
    		 27,762 2013-06-01 0

    TATE HERBERT H

    • Director
    		 21,886 2012-06-01 0

    INGOLDSBY JAMES J SVP & CHIEF ACCOUNTING OFFICER

    • Officer
    		 63,799 2012-01-03 0

    BRAMNICK MICHAEL R. EXEC VP & GENERAL COUNSEL

    • Officer
    		 38,687 2012-01-03 0

    CROPPER STEPHEN L

    • Director
    		 40,936 2011-06-01 0

    SCHADE CHRISTIAN S EXEC VP & CHIEF FINANCIAL OFC

    • Officer
    		 34,916 2011-03-29 0

    HOFFMANN M STEPHEN SVP, REG PRESIDENT WEST

    • Officer
    		 17,531 2011-01-02 0

    MURPHY J ANDREW EXEC VP, PRES NE REGION

    • Officer
    		 40,221 2011-01-02 0

    BAUDIER JEFFREY M SVP, REG PRES SOUTH CENTRAL

    • Officer
    		 16,108 2011-01-02 0

    HOWELL KEVIN EVP & REGIONAL PRES., TEXAS

    • Officer
    		 0 2010-03-03 0

    BALIFF JONATHAN EXECUTIVE VP, STRATEGY

    • Officer
    		 23,007 2010-01-04 0

    FREELAND CLINT SR. VP & CFO

    • Officer
    		 13,459 2009-02-03 0

    FLEXON ROBERT C EXECUTIVE VP AND COO

    • Officer
    		 121,334 2009-01-02 0

    LIEBELSON MICHAEL S EVP-CHF DEV OFC LO-CARBON TECH

    • Officer
    		 37,900 2009-01-02 0

    BREWSTER JOHN P EVP, DEV ENG, PROC AND CONSTR

    • Officer
    		 36,900 2008-08-01 0

    WINN STEVE EVP, STRATEGY & NUCLEAR DEV

    • Officer
    		 26,162 2008-04-08 0

    HILL THAD EVP & REGIONAL PRES, NRG TEXAS

    • Officer
    		 14,600 2008-01-02 0

    BURKE CAROLYN JEANNE VP, CONTROLLER

    • Officer
    		 5,090 2008-01-02 0

    JACOBS CHRISTINE A SR.VICE PRES, PLANT OPERATIONS

    • Officer
    		 17,802 2007-09-07 0

    MISKOVIC MAUREEN

    • Director
    		 15,870 2007-06-01 0

    MORGAN CURTIS A

    • FORMER OFFICER
    		 0 2006-12-31 0

    BLACKSTONE MANAGEMENT ASSOCIATES IV LLC

    BLACKSTONE TG CAPITAL PARTNERS IV L.P.

    BLACKSTONE TG CAPITAL PARTNERS IV-B L.P.

    BLACKSTONE CAPITAL PARTNERS IV-A LP

    BLACKSTONE FAMILY INVESTMENT PARTNERSHIP IV-A LP

    BLACKSTONE PARTICIPATION PARTNERSHIP IV L.P.

    PETERSON PETER G

    SCHWARZMAN STEPHEN A

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    		 7,626 2006-08-15 0

    KKR MILLENNIUM GP ENERGY LLC

    KKR MILLENNIUM FUND ENERGY LP

    KKR PARTNERS III, L.P.

    KKR ASSOCIATES MILLENNIUM ENERGY L.P.

    KRAVIS HENRY R

    ROBERTS GEORGE R

    FISHER TODD A

    GARAIALDE JACQUES

    GOLKIN PERRY

    GREENE JAMES H JR

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    		 215,786 2006-08-15 0

    HUTH JOHANNES P

    LIPSCHULTZ MARC S

    MICHELSON MICHAEL W

    NAVAB ALEXANDAR JR

    RAETHER PAUL E

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    		 215,786 2006-08-15 0

    TPG ADVISORS III INC

    • 10% Owner
    • SEE REMARKS
    		 1,572,780 2006-08-15 0

    H&F INVESTORS IV LLC

    HELLMAN & FRIEDMAN CAPITAL PARTNERS IV LP

    H&F INTERNATIONAL PARTNERS IV-A, L.P.

    H&F INTERNATIONAL PARTNERS IV-C, L.P.

    H&F EXECUTIVE FUND IV, L.P.

    H&F TGN AIV, L.P.

    • 10% Owner
    • SEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKSSEE REMARKS
    		 661,012 2006-08-15 0

    TPG ADVISORS IV, INC.

    • 10% Owner
    • SEE REMARKS
    		 2,534,222 2006-08-15 0

    ANGOORLY CAROLINE VP, ENVIRONMENTAL & NEW BUS.

    • Officer
    		 8,495 2006-05-01 0

    DAVIDO SCOTT J EXEC VICE PRES & NE REG PRES

    • Officer
    		 79,266 2006-01-03 0

    SCHAEFER GEORGE P VICE PRESIDENT AND TREASURER

    • Officer
    		 36,990 2006-01-03 0

    OBRIEN TIMOTHY W J VICE PRES. AND GENERAL COUNSEL

    • Officer
    		 63,168 2006-01-03 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed    		 Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    CHUNG BRUCE - Officer EVP & CFO

    		2023-09-06 18:10:14 -0400 2023-09-03 F 217 d 52,386 direct 3.0248 2.06 3.0248 2 0.0 1

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    		2023-09-06 18:10:18 -0400 2023-09-03 F 179 d 70,678 direct 3.0248 2.06 3.0248 2 0.0 1

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    		2023-09-06 18:10:19 -0400 2023-09-03 F 170 d 77,561 direct 3.0248 2.06 3.0248 2 0.0 1

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    		2023-09-06 18:10:20 -0400 2023-09-03 F 2,103 d 1,217,993 direct 3.0248 2.06 3.0248 2 0.0 1

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    		2023-09-06 18:10:23 -0400 2023-09-03 F 183 d 127,108 direct 3.0248 2.06 3.0248 2 0.0 1

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    		2023-09-06 18:10:28 -0400 2023-09-03 F 206 d 167,512 direct 3.0248 2.06 3.0248 2 0.0 1

    GAUDETTE ROBERT J - Officer EXEC VP, NRG BUSINESS

    		2023-08-03 17:04:14 -0400 2023-08-01 A 300 a 77,731 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    PICARELLO EMILY - Officer VICE PRES & CORP CONTROLLER

    		2023-08-03 17:04:36 -0400 2023-08-01 A 117 a 14,428 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    ABRAHAM SPENCER - Director

    		2023-08-03 17:03:55 -0400 2023-08-01 A 703 a 77,839 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    CARRILLO ANTONIO - Director

    		2023-08-03 17:03:56 -0400 2023-08-01 A 137 a 36,606 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    DONOHUE ELISABETH B - Director

    		2023-08-03 17:04:10 -0400 2023-08-01 A 188 a 23,773 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    CARTER MATTHEW JR - Director

    		2023-08-03 17:04:03 -0400 2023-08-01 A 361 a 36,611 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    COX HEATHER - Director

    		2023-08-03 17:04:14 -0400 2023-08-01 A 264 a 37,390 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    PRUNER ALEXANDRA - Director

    		2023-08-03 17:04:18 -0400 2023-08-01 A 256 a 25,970 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    GUTIERREZ MAURICIO - Director - Officer PRESIDENT & CEO

    		2023-08-03 17:04:21 -0400 2023-08-01 A 1,940 a 1,220,096 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    SCHAUMBURG ANNE C - Director

    		2023-08-03 17:04:25 -0400 2023-08-01 A 619 a 100,573 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    KILLINGER ELIZABETH R - Officer EXEC VP, NRG HOME

    		2023-08-03 17:04:26 -0400 2023-08-01 A 348 a 127,291 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    PATEL RASESH M. - Officer EXEC VP, VIVINT

    		2023-08-03 17:04:28 -0400 2023-08-01 A 291 a 386,116 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    CHUNG BRUCE - Officer EVP & CFO

    		2023-08-03 17:04:32 -0400 2023-08-01 A 342 a 52,603 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    CURCI BRIAN - Officer EXEC VP & GENERAL COUNSEL

    		2023-08-03 17:04:33 -0400 2023-08-01 A 290 a 70,857 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    MOSER CHRISTOPHER - Officer EVP, HEAD OF COM MKTS & POLICY

    		2023-08-03 17:04:35 -0400 2023-08-01 A 202 a 167,718 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    COBEN LAWRENCE S - Director

    		2023-08-03 17:04:00 -0400 2023-08-01 A 974 a 161,743 direct 0.0 -2.2921 5.9435 5.9435 31 -2.8518 11

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    NRG ENERGY INC NRG 2023-09-27 16:45:04 UTC 5.0602 0.2598 8000000
    NRG ENERGY INC NRG 2023-09-27 16:15:05 UTC 5.0602 0.2598 8000000
    NRG ENERGY INC NRG 2023-09-27 15:45:04 UTC 5.0599 0.2602 7600000
    NRG ENERGY INC NRG 2023-09-27 15:15:03 UTC 5.0599 0.2602 8100000
    NRG ENERGY INC NRG 2023-09-27 14:45:03 UTC 5.0609 0.2591 8100000
    NRG ENERGY INC NRG 2023-09-27 14:15:03 UTC 5.0609 0.2591 8100000
    NRG ENERGY INC NRG 2023-09-27 13:45:03 UTC 5.07 0.25 8100000
    NRG ENERGY INC NRG 2023-09-27 13:15:05 UTC 5.07 0.25 8100000
    NRG ENERGY INC NRG 2023-09-27 12:45:05 UTC 5.07 0.25 8100000
    NRG ENERGY INC NRG 2023-09-26 22:15:04 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 21:45:04 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 21:15:04 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 20:45:03 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 20:15:05 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 19:45:04 UTC 5.07 0.25 8300000
    NRG ENERGY INC NRG 2023-09-26 19:15:04 UTC 5.07 0.25 8200000
    NRG ENERGY INC NRG 2023-09-26 18:45:05 UTC 5.07 0.25 8200000
    NRG ENERGY INC NRG 2023-09-26 18:15:03 UTC 5.07 0.25 8200000
    NRG ENERGY INC NRG 2023-09-26 17:45:04 UTC 5.07 0.25 8200000
    NRG ENERGY INC NRG 2023-09-26 17:15:04 UTC 5.07 0.25 8200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund NRG -740.0 shares, $-27787.0 2020-12-31 N-PORT
    Series Portfolios Trust- MProved Systematic Multi-Strategy Fund NRG -2028.0 shares, $-66031.68 2020-06-30 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund NRG 5577.0 shares, $-188446.83 2023-05-31 N-PORT
    Franklin Alternative Strategies Funds- K2 Alternative Strategies Fund NRG -174000.0 shares, $-165684.24 2023-05-31 N-PORT
    AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund NRG -10649.0 shares, $-398166.11 2023-06-30 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund NRG -773.0 shares, $-28902.47 2023-06-30 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund NRG -46.0 shares, $-1719.94 2023-06-30 N-PORT
    AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund NRG -37629.0 shares, $-1406948.31 2023-06-30 N-PORT
    Federated Hermes Adviser Series- Federated Hermes MDT Market Neutral Fund NRG -15313.0 shares, $-572553.07 2023-06-30 N-PORT
    Guidestone Funds- Strategic Alternatives Fund NRG -4105.0 shares, $-153485.95 2023-06-30 N-PORT
    AQR Funds- AQR Alternative Risk Premia Fund NRG -11134.0 shares, $-416300.26 2023-06-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund NRG -67900.0 shares, $-2538781.0 2023-06-30 N-PORT
    AB CAP FUND, INC.- AB Select US Long/Short Portfolio NRG -80878.0 shares, $-3024028.42 2023-06-30 N-PORT
    INVESTMENT MANAGERS SERIES TRUST II- AXS Market Neutral Fund NRG -3669.0 shares, $-137183.91 2023-06-30 N-PORT
    Steward Funds Inc- Steward Equity Market Neutral Fund NRG -22600.0 shares, $-858574.0 2023-07-31 N-PORT
    Morningstar Funds Trust- Morningstar Alternatives Fund NRG -11296.0 shares, $-429135.04 2023-07-31 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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