IAM
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Iridian Asset Management’s NRG Energy NRG Stock Holding History

Iridian Asset 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
2024
Q4 		– Sell
-4,936
Closed -$450K – 52
2024
Q3 		$450K Hold
4,936
– – 0.1% 45
2024
Q2 		$384K Hold
4,936
– – 0.09% 47
2024
Q1 		$334K Sell
4,936
-5,000
-50% -$281K 0.07% 49
2023
Q4 		$514K Hold
9,936
– – 0.09% 48
2023
Q3 		$383K Hold
9,936
– – 0.08% 48
2023
Q2 		$372K Buy
+9,936
New +$338K 0.03% 46

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Iridian Asset Management's NRG Position: Q4 2024 in Review

Iridian Asset Management sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 4,936 shares — an estimated $450K sold.

Iridian Asset Management first reported a position in NRG in Q2 2023 and held it in 6 quarters. The position peaked at $514K in Q4 2023. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Iridian Asset Management reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Iridian Asset Management sold 4,936 NRG Energy shares in Q4 2024, an estimated $450K.
  • Iridian Asset Management first reported a position in NRG Energy in Q2 2023 and held it in 6 quarters.
  • Iridian Asset Management's NRG Energy position peaked at $514K in Q4 2023.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Iridian Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.