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Brigade Capital Management’s NRG Energy NRG Stock Holding History

Brigade 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
2021
Q4 		– Sell
-38,163
Closed -$1.56M – 52
2021
Q3 		$1.56M Hold
38,163
– – 0.13% 40
2021
Q2 		$1.54M Sell
38,163
-38,000
-50% -$1.38M 0.09% 46
2021
Q1 		$2.87M Hold
76,163
– – 0.21% 36
2020
Q4 		$2.86M Buy
+76,163
New +$2.51M 0.17% 36
2019
Q1 		– Sell
-605,500
Closed -$24M – 61
2018
Q4 		$24M Sell
605,500
-589,036
-49% -$22.5M 0.8% 15
2018
Q3 		$44.7M Sell
1,194,536
-113,500
-9% -$3.81M 2.61% 7
2018
Q2 		$40.2M Sell
1,308,036
-110,889
-8% -$3.58M 2.67% 7
2018
Q1 		$43.3M Buy
1,418,925
+70,933
+5% +$1.97M 1.97% 8
2017
Q4 		$38.4M Buy
1,347,992
+55,257
+4% +$1.5M 2.1% 8
2017
Q3 		$33.1M Buy
1,292,735
+492,735
+62% +$11.7M 2.68% 7
2017
Q2 		$13.8M Hold
800,000
– – 1.14% 19
2017
Q1 		$15M Buy
+800,000
New +$13.3M 1.94% 12
2014
Q3 		– Sell
-790,123
Closed -$29.4M – 76
2014
Q2 		$29.4M Sell
790,123
-786,877
-50% -$27.1M 1.03% 20
2014
Q1 		$50.1M Sell
1,577,000
-580,000
-27% -$16.6M 3.65% 5
2013
Q4 		$61.9M Hold
2,157,000
– – 3.72% 5
2013
Q3 		$59M Buy
2,157,000
+450,000
+26% +$12.2M 4.47% 4
2013
Q2 		$45.6M Buy
+1,707,000
New +$45.9M 1.63% 9

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Brigade Capital Management's NRG Position: Q4 2021 in Review

Brigade Capital Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 38,163 shares — an estimated $1.56M sold.

Brigade Capital Management first reported a position in NRG in Q2 2013 and held it in 17 quarters. The position peaked at $61.9M in Q4 2013. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Brigade Capital Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Brigade Capital Management sold 38,163 NRG Energy shares in Q4 2021, an estimated $1.56M.
  • Brigade Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 17 quarters.
  • Brigade Capital Management's NRG Energy position peaked at $61.9M in Q4 2013.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Brigade Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.