AQR Arbitrage’s NRG Energy NRG Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-11,130	Closed	-$409K	–	1252
2020 Q4	$409K	Buy	+11,130	New	+$366K	0.01%	732

Other funds holding NRG

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

AQR Arbitrage's NRG Position: Q1 2021 in Review

AQR Arbitrage sold out of NRG Energy (NRG) in Q1 2021, closing a stake of 11,130 shares — an estimated $409K sold.

AQR Arbitrage first reported a position in NRG in Q4 2020 and held it in 1 quarter. The position peaked at $409K in Q4 2020. 485 funds tracked by Wall St. Rank hold NRG as of Q1 2021.

AQR Arbitrage reported no remaining NRG Energy position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,130 NRG Energy shares in Q1 2021, an estimated $409K.
AQR Arbitrage first reported a position in NRG Energy in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's NRG Energy position peaked at $409K in Q4 2020.
485 funds tracked by Wall St. Rank held NRG Energy as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.