Element Capital Management’s NRG Energy NRG Stock Holding History

Element 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 Q4	–	Sell	-24,633	Closed	-$949K	–	153
2023 Q3	$949K	Sell	24,633 -4,844	-16%	-$183K	0.08%	197
2023 Q2	$1.1M	Buy	29,477 +1,610	+6%	+$54.8K	0.07%	203
2023 Q1	$956K	Buy	+27,867	New	+$923K	0.07%	152
2022 Q4	–	Sell	-7,965	Closed	-$305K	–	110
2022 Q3	$305K	Hold	7,965	–	–	0.15%	114
2022 Q2	$304K	Buy	7,965 +2,655	+50%	+$108K	0.15%	115
2022 Q1	$204K	Buy	+5,310	New	+$207K	0.1%	133
2019 Q2	–	Sell	-63,992	Closed	-$2.72M	–	564
2019 Q1	$2.72M	Buy	63,992 +21,289	+50%	+$881K	0.08%	207
2018 Q4	$1.69M	Sell	42,703 -126,897	-75%	-$4.86M	0.05%	246
2018 Q3	$6.34M	Buy	169,600 +26,611	+19%	+$893K	0.13%	143
2018 Q2	$4.39M	Buy	142,989 +111,864	+359%	+$3.62M	0.12%	80
2018 Q1	$950K	Buy	+31,125	New	+$862K	0.02%	211

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's NRG Position: Q4 2023 in Review

Element Capital Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 24,633 shares — an estimated $949K sold.

Element Capital Management first reported a position in NRG in Q1 2018 and held it in 11 quarters. The position peaked at $6.34M in Q3 2018. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

Element Capital Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 24,633 NRG Energy shares in Q4 2023, an estimated $949K.
Element Capital Management first reported a position in NRG Energy in Q1 2018 and held it in 11 quarters.
Element Capital Management's NRG Energy position peaked at $6.34M in Q3 2018.
601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.