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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
2026
Q1 		– Sell
-80,000
Closed -$12.7M – 472
2025
Q4 		$12.7M Buy
+80,000
New +$13.2M 0.69% 33

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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.