Credit Suisse’s NRG Energy NRG Stock Holding History

Credit Suisse’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 Q1	–	Sell	-36,800	Closed	-$1.58M	–	4100
2021 Q4	$1.58M	Buy	36,800 +27,900	+313%	+$1.1M	﹤0.01%	2966
2021 Q3	$363K	Buy	+8,900	New	+$379K	﹤0.01%	4006
2019 Q2	–	Sell	-25,000	Closed	-$1.06M	–	4203
2019 Q1	$1.06M	Buy	+25,000	New	+$1.03M	﹤0.01%	2836
2018 Q4	–	Sell	-225,300	Closed	-$8.43M	–	3964
2018 Q3	$8.43M	Buy	+225,300	New	+$7.56M	0.01%	1362
2018 Q2	–	Sell	-450,000	Closed	-$13.7M	–	4099
2018 Q1	$13.7M	Sell	450,000 -600,000	-57%	-$16.6M	0.01%	1063
2017 Q4	$29.9M	Buy	+1,050,000	New	+$28.6M	0.03%	657
2017 Q3	–	Sell	-500,000	Closed	-$8.61M	–	4238
2017 Q2	$8.61M	Buy	500,000 +99,000	+25%	+$1.66M	0.01%	1287
2017 Q1	$7.5M	Buy	+401,000	New	+$6.65M	0.01%	1373
2015 Q4	–	Sell	-120,000	Closed	-$1.78M	–	4320
2015 Q3	$1.78M	Buy	+120,000	New	+$2.38M	﹤0.01%	2340
2015 Q1	–	Sell	-183,200	Closed	-$4.94M	–	4513
2014 Q4	$4.94M	Sell	183,200 -291,400	-61%	-$8.62M	﹤0.01%	1765
2014 Q3	$14.5M	Hold	474,600	–	–	0.01%	1084
2014 Q2	$17.7M	Buy	+474,600	New	+$16.3M	0.01%	1006

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse's NRG Position: Q1 2024 in Review

Credit Suisse increased its NRG Energy (NRG) stake by 58% in Q1 2024, buying an estimated $6.75M and bringing the position to 327,075 shares worth $22.1M. The position accounts for 0.02% of the portfolio, ranked #608.

Credit Suisse first reported a position in NRG in Q2 2013 and has held it in 44 quarters since. The position peaked at $172M in Q4 2017. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

Credit Suisse held 327,075 shares of NRG Energy worth $22.1M as of Q1 2024.
Credit Suisse bought 120,216 NRG Energy shares in Q1 2024, an estimated $6.75M.
NRG Energy made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #608 holding.
Credit Suisse first reported a position in NRG Energy in Q2 2013 and has held it in 44 quarters since.
Credit Suisse's NRG Energy position peaked at $172M in Q4 2017.
644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.