Harbert Fund Advisors’s NRG Energy NRG Stock Holding History

Harbert Fund Advisors’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 Q4	–	Sell	-10,950	Closed	-$998K	–	117
2024 Q3	$998K	Buy	+10,950	New	+$871K	0.59%	48

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

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

EIM

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Harbert Fund Advisors's NRG Position: Q4 2024 in Review

Harbert Fund Advisors sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 10,950 shares — an estimated $998K sold.

Harbert Fund Advisors first reported a position in NRG in Q3 2024 and held it in 1 quarter. The position peaked at $998K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

Harbert Fund Advisors reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
Harbert Fund Advisors sold 10,950 NRG Energy shares in Q4 2024, an estimated $998K.
Harbert Fund Advisors first reported a position in NRG Energy in Q3 2024 and held it in 1 quarter.
Harbert Fund Advisors's NRG Energy position peaked at $998K in Q3 2024.
820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Harbert Fund Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.