Cinctive Capital Management’s NRG Energy NRG Stock Holding History

Cinctive 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 Q4	–	Sell	-573,081	Closed	-$21.9M	–	491
2022 Q3	$21.9M	Sell	573,081 -562,720	-50%	-$22.4M	0.92%	11
2022 Q2	$43.4M	Buy	1,135,801 +494,103	+77%	+$20.2M	1.82%	3
2022 Q1	$24.6M	Buy	641,698 +316,046	+97%	+$12.3M	0.91%	12
2021 Q4	$14M	Buy	325,652 +198,620	+156%	+$7.8M	0.62%	25
2021 Q3	$5.19M	Buy	127,032 +63,747	+101%	+$2.71M	0.25%	129
2021 Q2	$2.55M	Sell	63,285 -35,780	-36%	-$1.3M	0.12%	242
2021 Q1	$3.74M	Buy	99,065 +30,882	+45%	+$1.23M	0.23%	175
2020 Q4	$2.56M	Buy	+68,183	New	+$2.24M	0.21%	191

Other funds holding NRG

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Cinctive Capital Management's NRG Position: Q4 2022 in Review

Cinctive Capital Management sold out of NRG Energy (NRG) in Q4 2022, closing a stake of 573,081 shares — an estimated $21.9M sold.

Cinctive Capital Management first reported a position in NRG in Q4 2020 and held it in 8 quarters. The position peaked at $43.4M in Q2 2022. 579 funds tracked by Wall St. Rank hold NRG as of Q4 2022.

Cinctive Capital Management reported no remaining NRG Energy position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 573,081 NRG Energy shares in Q4 2022, an estimated $21.9M.
Cinctive Capital Management first reported a position in NRG Energy in Q4 2020 and held it in 8 quarters.
Cinctive Capital Management's NRG Energy position peaked at $43.4M in Q2 2022.
579 funds tracked by Wall St. Rank held NRG Energy as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.