Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
NRG holding history
NRG Energy, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NRG overviewAll 13F holders of NRGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −50,824−100.0% | Sold out | Holders |
| Q2 2024 | 50,824 | $3.96M | <0.1% | +50,824 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,180,329−100.0% | Sold out | Holders |
| Q4 2022 | 1,180,329 | $37.6M | 0.1% | −293,337−19.9% | Reduced | Holders |
| Q3 2022 | 1,473,666 | $56.4M | 0.2% | −475,863−24.4% | Reduced | Holders |
| Q2 2022 | 1,949,529 | $74.4M | 0.3% | −433,552−18.2% | Reduced | Holders |
| Q1 2022 | 2,383,081 | $91.4M | 0.2% | +74,691+3.2% | Added | Holders |
| Q4 2021 | 2,308,390 | $99.4M | 0.2% | −42,109−1.8% | Reduced | Holders |
| Q3 2021 | 2,350,499 | $96.0M | 0.2% | −108,390−4.4% | Reduced | Holders |
| Q2 2021 | 2,458,889 | $99.1M | 0.2% | −1,030,305−29.5% | Reduced | Holders |
| Q1 2021 | 3,489,194 | $131.6M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.