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Boulder Hill Capital Management’s NRG Energy NRG Stock Holding History

Boulder Hill 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
2024
Q1 		– Sell
-11,500
Closed -$595K – 134
2023
Q4 		$595K Buy
+11,500
New +$520K 0.32% 86
2022
Q3 		– Sell
-28,400
Closed -$1.08M – 174
2022
Q2 		$1.08M Buy
+28,400
New +$1.16M 1.24% 31

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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boulder Hill Capital Management's NRG Position: Q1 2024 in Review

Boulder Hill Capital Management sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 11,500 shares — an estimated $595K sold.

Boulder Hill Capital Management first reported a position in NRG in Q2 2022 and held it in 2 quarters. The position peaked at $1.08M in Q2 2022. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Boulder Hill Capital Management reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 11,500 NRG Energy shares in Q1 2024, an estimated $595K.
  • Boulder Hill Capital Management first reported a position in NRG Energy in Q2 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's NRG Energy position peaked at $1.08M in Q2 2022.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Boulder Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.