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	-75,000	Closed	-$2.88M	–	231
2022 Q1	$2.88M	Hold	75,000	–	–	0.09%	124
2021 Q4	$3.23M	Hold	75,000	–	–	0.1%	154
2021 Q3	$3.06M	Hold	75,000	–	–	0.08%	177
2021 Q2	$3.02M	Buy	+75,000	New	+$2.72M	0.06%	279

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. 559 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.
559 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.