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Brahman Capital’s NRG Energy NRG Stock Holding History

Brahman 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
2023
Q3 		– Sell
-103,446
Closed -$3.87M – 22
2023
Q2 		$3.87M Buy
+103,446
New +$3.52M 1.05% 14
2020
Q4 		– Sell
-1,896,532
Closed -$58.3M – 25
2020
Q3 		$58.3M Buy
1,896,532
+2,097
+0.1% +$69.3K 5.75% 8
2020
Q2 		$61.7M Sell
1,894,435
-620,637
-25% -$20.4M 5.97% 8
2020
Q1 		$68.6M Sell
2,515,072
-780,692
-24% -$26.9M 8.06% 7
2019
Q4 		$131M Sell
3,295,764
-1,226,117
-27% -$48.5M 12.55% 2
2019
Q3 		$179M Sell
4,521,881
-1,486,052
-25% -$53.7M 17.13% 1
2019
Q2 		$211M Sell
6,007,933
-370,244
-6% -$14M 20.07% 1
2019
Q1 		$271M Sell
6,378,177
-1,786,576
-22% -$73.9M 19.18% 1
2018
Q4 		$323M Sell
8,164,753
-3,249,251
-28% -$124M 18.7% 1
2018
Q3 		$427M Sell
11,414,004
-686,726
-6% -$23M 21.35% 1
2018
Q2 		$371M Sell
12,100,730
-3,777,981
-24% -$122M 17.58% 1
2018
Q1 		$485M Buy
15,878,711
+3,597,511
+29% +$99.7M 20.34% 1
2017
Q4 		$350M Buy
12,281,200
+2,040,448
+20% +$55.5M 13.23% 1
2017
Q3 		$262M Buy
10,240,752
+650,000
+7% +$15.4M 8.91% 4
2017
Q2 		$165M Sell
9,590,752
-400,000
-4% -$6.71M 5.47% 7
2017
Q1 		$187M Buy
+9,990,752
New +$166M 6.71% 7

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brahman Capital's NRG Position: Q3 2023 in Review

Brahman Capital sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 103,446 shares — an estimated $3.87M sold.

Brahman Capital first reported a position in NRG in Q1 2017 and held it in 16 quarters. The position peaked at $485M in Q1 2018. 551 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Brahman Capital reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Brahman Capital sold 103,446 NRG Energy shares in Q3 2023, an estimated $3.87M.
  • Brahman Capital first reported a position in NRG Energy in Q1 2017 and held it in 16 quarters.
  • Brahman Capital's NRG Energy position peaked at $485M in Q1 2018.
  • 551 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.