Elliott Investment Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800,000
| Closed | -$433M | – | 39 |
|
|
2024
Q4 | $433M | Sell |
4,800,000
-4,868,000
| -50% | -$439M | 2.6% | 5 |
|
|
2024
Q3 | $881M | Sell |
9,668,000
-691,000
| -7% | -$63M | 4.56% | 5 |
|
|
2024
Q2 | $807M | Hold |
10,359,000
| – | – | 4.65% | 5 |
|
|
2024
Q1 | $701M | Hold |
10,359,000
| – | – | 4.35% | 5 |
|
|
2023
Q4 | $536M | Hold |
10,359,000
| – | – | 2.86% | 4 |
|
|
2023
Q3 | $399M | Buy |
10,359,000
+7,594,000
| +275% | +$293M | 3.09% | 6 |
|
|
2023
Q2 | $103M | Buy |
+2,765,000
| New | +$103M | 0.91% | 17 |
|