EM
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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 – 82
2017
Q4 		$285M Sell
10,000,000
-4,000,000
-29% -$109M 2.74% 15
2017
Q3 		$358M Sell
14,000,000
-5,600,000
-29% -$132M 3.37% 18
2017
Q2 		$338M Buy
19,600,000
+1,526,394
+8% +$25.6M 3.83% 15
2017
Q1 		$338M Buy
18,073,606
+13,698,367
+313% +$227M 5.06% 14
2016
Q4 		$53.6M Buy
+4,375,239
New +$50.4M 0.77% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return