EIM
NRG icon

Elliott Investment Management’s NRG Energy NRG Stock Holding History

Elliott Investment 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
2025
Q1 		– Sell
-4,800,000
Closed -$433M – 51
2024
Q4 		$433M Sell
4,800,000
-4,868,000
-50% -$451M 4.68% 8
2024
Q3 		$881M Sell
9,668,000
-691,000
-7% -$55M 8.24% 7
2024
Q2 		$807M Hold
10,359,000
– – 7.75% 7
2024
Q1 		$701M Hold
10,359,000
– – 7% 7
2023
Q4 		$536M Hold
10,359,000
– – 5.89% 9
2023
Q3 		$399M Buy
10,359,000
+7,594,000
+275% +$287M 4.78% 9
2023
Q2 		$103M Buy
+2,765,000
New +$94.2M 1.23% 25

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return