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Crestline Management’s NRG Energy NRG Stock Holding History

Crestline 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
2024
Q1 		– Sell
-33,778
Closed -$1.75M – 210
2023
Q4 		$1.75M Buy
33,778
+6,478
+24% +$293K 0.15% 138
2023
Q3 		$1.05M Buy
+27,300
New +$1.03M 0.12% 125

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crestline Management's NRG Position: Q1 2024 in Review

Crestline Management sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 33,778 shares — an estimated $1.75M sold.

Crestline Management first reported a position in NRG in Q3 2023 and held it in 2 quarters. The position peaked at $1.75M in Q4 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Crestline Management reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 33,778 NRG Energy shares in Q1 2024, an estimated $1.75M.
  • Crestline Management first reported a position in NRG Energy in Q3 2023 and held it in 2 quarters.
  • Crestline Management's NRG Energy position peaked at $1.75M in Q4 2023.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.