BlueCrest Capital Management’s NRG Energy NRG Stock Holding History

BlueCrest Capital Management’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	-144,145	Closed	-$5.53M	–	232
2022 Q1	$5.53M	Sell	144,145 -3,133,156	-96%	-$122M	0.18%	78
2021 Q4	$141M	Sell	3,277,301 -929,696	-22%	-$36.5M	4.56%	4
2021 Q3	$172M	Sell	4,206,997 -68,891	-2%	-$2.93M	4.63%	5
2021 Q2	$172M	Buy	4,275,888 +784,200	+22%	+$28.4M	3.18%	4
2021 Q1	$132M	Buy	+3,491,688	New	+$139M	2.15%	5
2019 Q4	–	Sell	-5,289	Closed	-$209K	–	515
2019 Q3	$209K	Buy	+5,289	New	+$191K	0.01%	484
2019 Q2	–	Sell	-25,269	Closed	-$1.07M	–	842
2019 Q1	$1.07M	Sell	25,269 -7,578	-23%	-$314K	0.04%	284
2018 Q4	$1.3M	Sell	32,847 -43,695	-57%	-$1.67M	0.07%	178
2018 Q3	$2.86M	Buy	+76,542	New	+$2.57M	0.08%	188
2018 Q2	–	Sell	-46,942	Closed	-$1.43M	–	1714
2018 Q1	$1.43M	Buy	+46,942	New	+$1.3M	0.04%	385
2017 Q4	–	Sell	-193,648	Closed	-$4.96M	–	1013
2017 Q3	$4.96M	Buy	193,648 +84,992	+78%	+$2.01M	0.2%	130
2017 Q2	$1.87M	Sell	108,656 -41,868	-28%	-$702K	0.07%	350
2017 Q1	$2.81M	Buy	+150,524	New	+$2.5M	0.13%	198
2016 Q4	–	Sell	-10,060	Closed	-$113K	–	809
2016 Q3	$113K	Sell	10,060 -27,804	-73%	-$362K	﹤0.01%	696
2016 Q2	$568K	Buy	+37,864	New	+$561K	0.02%	488

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

BlueCrest Capital Management's NRG Position: Q2 2022 in Review

BlueCrest Capital Management sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 144,145 shares — an estimated $5.53M sold.

BlueCrest Capital Management first reported a position in NRG in Q2 2016 and held it in 15 quarters. The position peaked at $172M in Q2 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

BlueCrest Capital Management reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 144,145 NRG Energy shares in Q2 2022, an estimated $5.53M.
BlueCrest Capital Management first reported a position in NRG Energy in Q2 2016 and held it in 15 quarters.
BlueCrest Capital Management's NRG Energy position peaked at $172M in Q2 2021.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.