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Greenland Capital Management’s NRG Energy NRG Stock Holding History

Greenland Capital 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
2023
Q4 		– Sell
-30,450
Closed -$1.17M – 493
2023
Q3 		$1.17M Buy
+30,450
New +$1.15M 0.11% 204

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenland Capital Management's NRG Position: Q4 2023 in Review

Greenland Capital Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 30,450 shares — an estimated $1.17M sold.

Greenland Capital Management first reported a position in NRG in Q3 2023 and held it in 1 quarter. The position peaked at $1.17M in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Greenland Capital Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Greenland Capital Management sold 30,450 NRG Energy shares in Q4 2023, an estimated $1.17M.
  • Greenland Capital Management first reported a position in NRG Energy in Q3 2023 and held it in 1 quarter.
  • Greenland Capital Management's NRG Energy position peaked at $1.17M in Q3 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Greenland Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.