David Greenspan’s NRG Energy NRG Stock Holding History

David Greenspan’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 Q2	–	Sell	-30,000	Closed	-$2.03M	–	71
2024 Q1	$2.03M	Buy	+30,000	New	+$1.68M	0.04%	56

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Greenspan's NRG Position: Q2 2024 in Review

David Greenspan sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 30,000 shares — an estimated $2.03M sold.

David Greenspan first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $2.03M in Q1 2024. 743 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

David Greenspan reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
David Greenspan sold 30,000 NRG Energy shares in Q2 2024, an estimated $2.03M.
David Greenspan first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
David Greenspan's NRG Energy position peaked at $2.03M in Q1 2024.
743 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.