Elliott Management’s NRG Energy NRG Stock Holding History

Elliott 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
2018 Q1	–	Sell	-10,000,000	Closed	-$285M	–	75
2017 Q4	$285M	Sell	10,000,000 -4,000,000	-29%	-$109M	1.78%	15
2017 Q3	$358M	Sell	14,000,000 -5,600,000	-29%	-$132M	2.11%	18
2017 Q2	$338M	Buy	19,600,000 +1,526,394	+8%	+$25.6M	2.12%	15
2017 Q1	$338M	Buy	18,073,606 +13,698,367	+313%	+$227M	2.54%	14
2016 Q4	$53.6M	Buy	+4,375,239	New	+$50.4M	0.4%	42

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Elliott Management's NRG Position: Q1 2018 in Review

Elliott Management sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 10,000,000 shares — an estimated $285M sold.

Elliott Management first reported a position in NRG in Q4 2016 and held it in 5 quarters. The position peaked at $358M in Q3 2017. 437 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

Elliott Management reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
Elliott Management sold 10,000,000 NRG Energy shares in Q1 2018, an estimated $285M.
Elliott Management first reported a position in NRG Energy in Q4 2016 and held it in 5 quarters.
Elliott Management's NRG Energy position peaked at $358M in Q3 2017.
437 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.