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	-175,200	Closed	-$7.55M	–	4101
2021 Q4	$7.55M	Buy	175,200 +16,000	+10%	+$628K	﹤0.01%	1712
2021 Q3	$6.5M	Buy	159,200 +9,200	+6%	+$391K	﹤0.01%	1851
2021 Q2	$5.96M	Hold	150,000	–	–	﹤0.01%	1936
2021 Q1	$5.66M	Hold	150,000	–	–	﹤0.01%	1976
2020 Q4	$5.63M	Hold	150,000	–	–	﹤0.01%	1999
2020 Q3	$4.61M	Hold	150,000	–	–	﹤0.01%	1846
2020 Q2	$4.88M	Buy	+150,000	New	+$4.94M	﹤0.01%	1719
2019 Q3	–	Sell	-25,500	Closed	-$896K	–	4206
2019 Q2	$896K	Buy	+25,500	New	+$961K	﹤0.01%	3013
2015 Q1	–	Sell	-250,000	Closed	-$6.74M	–	4514
2014 Q4	$6.74M	Hold	250,000	–	–	0.01%	1550
2014 Q3	$7.62M	Hold	250,000	–	–	0.01%	1463
2014 Q2	$9.3M	Hold	250,000	–	–	0.01%	1448
2014 Q1	$7.95M	Hold	250,000	–	–	0.01%	1408
2013 Q4	$7.18M	Sell	250,000 -909,000	-78%	-$25.4M	0.01%	1527
2013 Q3	$31.7M	Hold	1,159,000	–	–	0.03%	522
2013 Q2	$30.9M	Buy	+1,159,000	New	+$31.2M	0.03%	552

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.