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	-120,000	Closed	-$5.1M	–	265
2019 Q1	$5.1M	Buy	120,000 +20,000	+20%	+$828K	0.16%	154
2018 Q4	$3.96M	Buy	+100,000	New	+$3.83M	0.12%	179
2018 Q2	–	Sell	-100,000	Closed	-$3.05M	–	1194
2018 Q1	$3.05M	Buy	+100,000	New	+$2.77M	0.05%	378
2016 Q1	–	Sell	-12,500	Closed	-$147K	–	1713
2015 Q4	$147K	Buy	+12,500	New	+$158K	﹤0.01%	1397

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.