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Lombard Odier Asset Management (USA) Corp: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lombard Odier Asset Management (USA) Corp on NRG, newest first. How the timeline and the estimate are built.

Lombard Odier Asset Management (USA) Corp held 0 NRG shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -21,721 shares

    13F-HR 0000908834-25-000253 filed by Lombard Odier Asset Management (USA) Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 21,721 shares
    Change vs previous 13F +8,114 shares

    0.7% of the 13F portfolio, value $2,073,487.

    13F-HR 0000908834-25-000173 filed by Lombard Odier Asset Management (USA) Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 13,607 shares
    Change vs previous 13F -637 shares

    0.47% of the 13F portfolio, value $1,227,624.

    13F-HR 0000908834-25-000075 filed by Lombard Odier Asset Management (USA) Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 14,244 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $1,297,628.

    13F-HR 0000908834-24-000328 filed by Lombard Odier Asset Management (USA) Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).