Kettle Hill Capital Management’s NRG Energy NRG Stock Holding History

Kettle Hill 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
2022 Q2	–	Sell	-169,143	Closed	-$6.49M	–	63
2022 Q1	$6.49M	Buy	+169,143	New	+$6.59M	1.27%	34
2021 Q2	–	Sell	-665,975	Closed	-$25.1M	–	47
2021 Q1	$25.1M	Buy	+665,975	New	+$26.5M	4.75%	5

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kettle Hill Capital Management's NRG Position: Q2 2022 in Review

Kettle Hill Capital Management sold out of NRG Energy (NRG) in Q2 2022, closing a stake of 169,143 shares — an estimated $6.49M sold.

Kettle Hill Capital Management first reported a position in NRG in Q1 2021 and held it in 2 quarters. The position peaked at $25.1M in Q1 2021. 558 funds tracked by Wall St. Rank hold NRG as of Q2 2022.

Kettle Hill Capital Management reported no remaining NRG Energy position as of Q2 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 169,143 NRG Energy shares in Q2 2022, an estimated $6.49M.
Kettle Hill Capital Management first reported a position in NRG Energy in Q1 2021 and held it in 2 quarters.
Kettle Hill Capital Management's NRG Energy position peaked at $25.1M in Q1 2021.
558 funds tracked by Wall St. Rank held NRG Energy as of Q2 2022.

Based on Kettle Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.