Engine No 1 LLC’s NRG Energy NRG Stock Holding History

Engine No 1 LLC’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
2024 Q3	–	Sell	-73,000	Closed	-$5.68M	–	11
2024 Q2	$5.68M	Hold	73,000	–	–	5.96%	9
2024 Q1	$4.94M	Buy	+73,000	New	+$4.1M	5.85%	9

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Engine No 1 LLC's NRG Position: Q3 2024 in Review

Engine No 1 LLC sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 73,000 shares — an estimated $5.68M sold.

Engine No 1 LLC first reported a position in NRG in Q1 2024 and held it in 2 quarters. The position peaked at $5.68M in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Engine No 1 LLC reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Engine No 1 LLC sold 73,000 NRG Energy shares in Q3 2024, an estimated $5.68M.
Engine No 1 LLC first reported a position in NRG Energy in Q1 2024 and held it in 2 quarters.
Engine No 1 LLC's NRG Energy position peaked at $5.68M in Q2 2024.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.