HCM
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Highbridge Capital Management’s NRG Energy NRG Stock Holding History

Highbridge 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
2019
Q2 		– Sell
-60,000
Closed -$2.55M – 264
2019
Q1 		$2.55M Sell
60,000
-40,000
-40% -$1.66M 0.08% 209
2018
Q4 		$3.96M Sell
100,000
-85,000
-46% -$3.25M 0.12% 178
2018
Q3 		$6.92M Buy
185,000
+11,802
+7% +$396K 0.16% 163
2018
Q2 		$5.32M Sell
173,198
-253,383
-59% -$8.19M 0.11% 238
2018
Q1 		$13M Buy
426,581
+251,231
+143% +$6.96M 0.21% 107
2017
Q4 		$4.99M Sell
175,350
-46,550
-21% -$1.27M 0.09% 268
2017
Q3 		$5.68M Buy
+221,900
New +$5.25M 0.09% 267
2017
Q2 		– Sell
-96,685
Closed -$1.81M – 1489
2017
Q1 		$1.81M Sell
96,685
-672,249
-87% -$11.1M 0.03% 470
2016
Q4 		$9.43M Sell
768,934
-1,145,002
-60% -$13.2M 0.17% 161
2016
Q3 		$21.5M Buy
1,913,936
+132,957
+7% +$1.73M 0.34% 65
2016
Q2 		$26.7M Sell
1,780,979
-1,243,127
-41% -$18.4M 0.43% 59
2016
Q1 		$39.3M Sell
3,024,106
-113,527
-4% -$1.3M 0.65% 17
2015
Q4 		$36.9M Sell
3,137,633
-84,012
-3% -$1.06M 0.56% 29
2015
Q3 		$47.8M Buy
3,221,645
+1,713,446
+114% +$34M 0.74% 16
2015
Q2 		$34.5M Sell
1,508,199
-774,598
-34% -$19.3M 0.43% 51
2015
Q1 		$57.5M Sell
2,282,797
-79,410
-3% -$2.01M 0.79% 10
2014
Q4 		$63.7M Buy
+2,362,207
New +$69.9M 0.81% 19
2014
Q3 		– Sell
-107,556
Closed -$4M – 1312
2014
Q2 		$4M Sell
107,556
-98,012
-48% -$3.37M 0.05% 291
2014
Q1 		$6.54M Buy
+205,568
New +$5.9M 0.08% 239
2013
Q3 		– Sell
-303,489
Closed -$8.1M – 1442
2013
Q2 		$8.1M Buy
+303,489
New +$8.16M 0.08% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highbridge Capital Management's NRG Position: Q2 2019 in Review

Highbridge Capital Management sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 60,000 shares — an estimated $2.55M sold.

Highbridge Capital Management first reported a position in NRG in Q2 2013 and held it in 20 quarters. The position peaked at $63.7M in Q4 2014. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Highbridge Capital Management reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 60,000 NRG Energy shares in Q2 2019, an estimated $2.55M.
  • Highbridge Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 20 quarters.
  • Highbridge Capital Management's NRG Energy position peaked at $63.7M in Q4 2014.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.