Echo Street Capital Management’s NRG Energy NRG Stock Holding History

Echo Street Capital 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
2023 Q3	–	Sell	-43,963	Closed	-$1.64M	–	543
2023 Q2	$1.64M	Buy	+43,963	New	+$1.5M	0.01%	99
2023 Q1	–	Sell	-74,787	Closed	-$2.38M	–	568
2022 Q4	$2.38M	Buy	+74,787	New	+$2.96M	0.02%	98
2022 Q3	–	Sell	-19,942	Closed	-$761K	–	653
2022 Q2	$761K	Sell	19,942 -6,944	-26%	-$284K	0.01%	216
2022 Q1	$1.03M	Buy	+26,886	New	+$1.05M	0.01%	223
2021 Q4	–	Sell	-5,313	Closed	-$217K	–	713
2021 Q3	$217K	Sell	5,313 -11,073	-68%	-$471K	﹤0.01%	565
2021 Q2	$660K	Buy	16,386 +6,586	+67%	+$239K	0.01%	289
2021 Q1	$370K	Buy	+9,800	New	+$390K	﹤0.01%	381
2020 Q3	–	Sell	-16,155	Closed	-$526K	–	293
2020 Q2	$526K	Buy	+16,155	New	+$532K	0.01%	352

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Echo Street Capital Management's NRG Position: Q3 2023 in Review

Echo Street Capital Management sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 43,963 shares — an estimated $1.64M sold.

Echo Street Capital Management first reported a position in NRG in Q2 2020 and held it in 8 quarters. The position peaked at $2.38M in Q4 2022. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

Echo Street Capital Management reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 43,963 NRG Energy shares in Q3 2023, an estimated $1.64M.
Echo Street Capital Management first reported a position in NRG Energy in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's NRG Energy position peaked at $2.38M in Q4 2022.
552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.