Goldentree Asset Management’s NRG Energy NRG Stock Holding History

Goldentree Asset 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
2022 Q1	–	Sell	-391,737	Closed	-$16.9M	–	41
2021 Q4	$16.9M	Sell	391,737 -117,332	-23%	-$4.61M	0.74%	28
2021 Q3	$20.8M	Sell	509,069 -430,289	-46%	-$18.3M	0.86%	24
2021 Q2	$37.9M	Buy	939,358 +479,897	+104%	+$17.4M	1%	23
2021 Q1	$17.3M	Buy	+459,461	New	+$18.3M	0.78%	24
2014 Q4	–	Sell	-307,920	Closed	-$9.38M	–	30
2014 Q3	$9.38M	Sell	307,920 -17,758	-5%	-$555K	1.07%	22
2014 Q2	$12.1M	Buy	+325,678	New	+$11.2M	2.61%	19
2014 Q1	–	Sell	-408,815	Closed	-$11.7M	–	30
2013 Q4	$11.7M	Buy	408,815 +48,150	+13%	+$1.35M	1.8%	14
2013 Q3	$9.86M	Sell	360,665 -192,575	-35%	-$5.2M	2.99%	15
2013 Q2	$14.8M	Buy	+553,240	New	+$14.9M	4.63%	8

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldentree Asset Management's NRG Position: Q1 2022 in Review

Goldentree Asset Management sold out of NRG Energy (NRG) in Q1 2022, closing a stake of 391,737 shares — an estimated $16.9M sold.

Goldentree Asset Management first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $37.9M in Q2 2021. 538 funds tracked by Wall St. Rank hold NRG as of Q1 2022.

Goldentree Asset Management reported no remaining NRG Energy position as of Q1 2022 after selling out during the quarter.
Goldentree Asset Management sold 391,737 NRG Energy shares in Q1 2022, an estimated $16.9M.
Goldentree Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
Goldentree Asset Management's NRG Energy position peaked at $37.9M in Q2 2021.
538 funds tracked by Wall St. Rank held NRG Energy as of Q1 2022.

Based on Goldentree Asset Management's 13F filing for Q1 2022, filed 16 May 2022.