Arrowstreet Capital
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Arrowstreet Capital’s NRG Energy NRG Stock Holding History

Arrowstreet Capital’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
2024
Q4 		– Sell
-168,051
Closed -$15.3M – 1900
2024
Q3 		$15.3M Sell
168,051
-96,905
-37% -$7.71M 0.01% 621
2024
Q2 		$20.6M Buy
+264,956
New +$20.5M 0.02% 472
2023
Q1 		– Sell
-82,377
Closed -$2.62M – 1465
2022
Q4 		$2.62M Buy
+82,377
New +$3.26M ﹤0.01% 810
2022
Q3 		– Sell
-6,691
Closed -$255K – 1407
2022
Q2 		$255K Sell
6,691
-280,627
-98% -$11.5M ﹤0.01% 1145
2022
Q1 		$11M Buy
+287,318
New +$11.2M 0.01% 504
2020
Q4 		– Sell
-63,100
Closed -$1.94M – 2458
2020
Q3 		$1.94M Buy
+63,100
New +$2.09M ﹤0.01% 1569
2019
Q4 		– Sell
-31,000
Closed -$1.23M – 1862
2019
Q3 		$1.23M Sell
31,000
-1,360,382
-98% -$49.2M ﹤0.01% 1111
2019
Q2 		$48.9M Sell
1,391,382
-543,692
-28% -$20.5M 0.11% 191
2019
Q1 		$82.2M Buy
1,935,074
+1,911,274
+8,031% +$79.1M 0.19% 119
2018
Q4 		$942K Buy
+23,800
New +$911K ﹤0.01% 972
2018
Q3 		– Sell
-655,832
Closed -$20.1M – 1199
2018
Q2 		$20.1M Sell
655,832
-578,168
-47% -$18.7M 0.05% 297
2018
Q1 		$37.7M Buy
1,234,000
+889,415
+258% +$24.6M 0.09% 221
2017
Q4 		$9.81M Buy
+344,585
New +$9.38M 0.02% 445
2017
Q3 		– Sell
-198,660
Closed -$3.42M – 1187
2017
Q2 		$3.42M Buy
+198,660
New +$3.33M 0.01% 542
2014
Q2 		– Sell
-100,597
Closed -$3.2M – 1119
2014
Q1 		$3.2M Buy
+100,597
New +$2.89M 0.02% 539

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital's NRG Position: Q4 2024 in Review

Arrowstreet Capital sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 168,051 shares — an estimated $15.3M sold.

Arrowstreet Capital first reported a position in NRG in Q1 2014 and held it in 15 quarters. The position peaked at $82.2M in Q1 2019. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Arrowstreet Capital reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 168,051 NRG Energy shares in Q4 2024, an estimated $15.3M.
  • Arrowstreet Capital first reported a position in NRG Energy in Q1 2014 and held it in 15 quarters.
  • Arrowstreet Capital's NRG Energy position peaked at $82.2M in Q1 2019.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.