Caxton Associates (New York)’s NRG Energy NRG Stock Holding History

Caxton Associates (New York)’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 Q4	$5.57M	Buy	61,768 +56,979	+1,190%	+$5.28M	0.18%	44
2024 Q3	$436K	Buy	+4,789	New	+$381K	0.02%	384
2024 Q1	–	Sell	-22,730	Closed	-$1.18M	–	550
2023 Q4	$1.18M	Buy	+22,730	New	+$1.03M	0.06%	202
2020 Q1	–	Sell	-8,315	Closed	-$331K	–	529
2019 Q4	$331K	Sell	8,315 -4,347	-34%	-$172K	0.05%	256
2019 Q3	$501K	Sell	12,662 -6,315	-33%	-$228K	0.1%	126
2019 Q2	$666K	Buy	+18,977	New	+$715K	0.08%	139
2019 Q1	–	Sell	-10,739	Closed	-$425K	–	459
2018 Q4	$425K	Buy	+10,739	New	+$411K	0.07%	129
2014 Q1	–	Sell	-1,000,000	Closed	-$28.7M	–	238
2013 Q4	$28.7M	Buy	+1,000,000	New	+$28M	0.91%	30

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caxton Associates (New York)'s NRG Position: Q4 2024 in Review

Caxton Associates (New York) increased its NRG Energy (NRG) stake by 1,190% in Q4 2024, buying an estimated $5.28M and bringing the position to 61,768 shares worth $5.57M. The position accounts for 0.18% of the portfolio, ranked #44.

Caxton Associates (New York) first reported a position in NRG in Q4 2013 and has held it in 8 quarters since. The position peaked at $28.7M in Q4 2013. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

Caxton Associates (New York) held 61,768 shares of NRG Energy worth $5.57M as of Q4 2024.
Caxton Associates (New York) bought 56,979 NRG Energy shares in Q4 2024, an estimated $5.28M.
NRG Energy made up 0.18% of Caxton Associates (New York)'s portfolio in Q4 2024, its #44 holding.
Caxton Associates (New York) first reported a position in NRG Energy in Q4 2013 and has held it in 8 quarters since.
Caxton Associates (New York)'s NRG Energy position peaked at $28.7M in Q4 2013.
820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.