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
2017 Q4	$285M	Sell
2017 Q3	$358M	Sell
2017 Q2	$338M	Buy
2017 Q1	$338M	Buy
2016 Q4	$53.6M	Buy