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
2016
Q1 		– Sell
-15,400
Closed -$181K – 1712
2015
Q4 		$181K Buy
+15,400
New +$195K ﹤0.01% 1367

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.