Apollo Management Holdings’s NRG Energy NRG Stock Holding History

Apollo Management Holdings’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-750,000	Closed	-$28.8M	–	298
2022 Q1	$28.8M	Hold	750,000	–	–	0.14%	51
2021 Q4	$32.3M	Hold	750,000	–	–	0.14%	33
2021 Q3	$30.6M	Hold	750,000	–	–	0.15%	22
2021 Q2	$30.2M	Sell	750,000 -500,000	-40%	-$18.1M	0.17%	15
2021 Q1	$47.2M	Buy	1,250,000 +500,000	+67%	+$19.9M	0.29%	15
2020 Q4	$28.2M	Hold	750,000	–	–	0.21%	21
2020 Q3	$23.1M	Hold	750,000	–	–	0.19%	24
2020 Q2	$24.4M	Sell	750,000 -250,000	-25%	-$8.23M	0.27%	17
2020 Q1	$27.3M	Hold	1,000,000	–	–	0.36%	18
2019 Q4	$39.8M	Hold	1,000,000	–	–	0.39%	16
2019 Q3	$39.6M	Hold	1,000,000	–	–	0.48%	20
2019 Q2	$35.1M	Buy	+1,000,000	New	+$37.7M	0.43%	21
2015 Q1	–	Sell	-400,000	Closed	-$10.8M	–	82
2014 Q4	$10.8M	Buy	+400,000	New	+$11.8M	0.17%	27

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Apollo Management Holdings's NRG Position: Q1 2022 in Review

Apollo Management Holdings sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 62,500 shares — an estimated $2.44M sold.

Apollo Management Holdings first reported a position in NRG in Q1 2020 and held it in 7 quarters. The position peaked at $7.36M in Q1 2020. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Apollo Management Holdings reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Apollo Management Holdings sold 62,500 NRG Energy shares in Q1 2022, an estimated $2.44M.
Apollo Management Holdings first reported a position in NRG Energy in Q1 2020 and held it in 7 quarters.
Apollo Management Holdings's NRG Energy position peaked at $7.36M in Q1 2020.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Apollo Management Holdings's 13F filing for Q1 2022, filed 16 May 2022.