Clear Sky Carbon Solutions Investment Management’s NRG Energy NRG Stock Holding History

Clear Sky Carbon Solutions Investment 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
2023 Q1	–	Sell	-74,000	Closed	-$2.35M	–	72
2022 Q4	$2.35M	Sell	74,000 -46,000	-38%	-$1.82M	1.05%	53
2022 Q3	$4.59M	Buy	120,000 +33,000	+38%	+$1.32M	2.74%	6
2022 Q2	$3.32M	Buy	87,000 +68,600	+373%	+$2.8M	2.96%	4
2022 Q1	$706K	Buy	+18,400	New	+$717K	3.84%	6

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Clear Sky Carbon Solutions Investment Management's NRG Position: Q1 2023 in Review

Clear Sky Carbon Solutions Investment Management sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 74,000 shares — an estimated $2.35M sold.

Clear Sky Carbon Solutions Investment Management first reported a position in NRG in Q1 2022 and held it in 4 quarters. The position peaked at $4.59M in Q3 2022. 544 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Clear Sky Carbon Solutions Investment Management reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Clear Sky Carbon Solutions Investment Management sold 74,000 NRG Energy shares in Q1 2023, an estimated $2.35M.
Clear Sky Carbon Solutions Investment Management first reported a position in NRG Energy in Q1 2022 and held it in 4 quarters.
Clear Sky Carbon Solutions Investment Management's NRG Energy position peaked at $4.59M in Q3 2022.
544 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Clear Sky Carbon Solutions Investment Management's 13F filing for Q1 2023, filed 15 May 2023.