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Duquesne Family Office’s NRG Energy NRG Stock Holding History

Duquesne Family Office’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
-96,885
Closed -$6.56M – 81
2024
Q1 		$6.56M Buy
+96,885
New +$5.44M 0.15% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Duquesne Family Office's NRG Position: Q2 2024 in Review

Duquesne Family Office sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 96,885 shares — an estimated $6.56M sold.

Duquesne Family Office first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $6.56M in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Duquesne Family Office reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Duquesne Family Office sold 96,885 NRG Energy shares in Q2 2024, an estimated $6.56M.
  • Duquesne Family Office first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
  • Duquesne Family Office's NRG Energy position peaked at $6.56M in Q1 2024.
  • 741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Duquesne Family Office's 13F filing for Q2 2024, filed 14 Aug 2024.