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Luminus Management’s NRG Energy NRG Stock Holding History

Luminus 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
Q2 		– Sell
-41,213
Closed -$2.79M – 32
2024
Q1 		$2.79M Buy
+41,213
New +$2.31M 1.27% 13
2022
Q1 		– Sell
-41,893
Closed -$1.8M – 44
2021
Q4 		$1.8M Sell
41,893
-27,115
-39% -$1.06M 0.42% 35
2021
Q3 		$2.82M Sell
69,008
-888,531
-93% -$37.8M 0.59% 25
2021
Q2 		$38.6M Buy
957,539
+909,519
+1,894% +$33M 5.62% 4
2021
Q1 		$1.81M Sell
48,020
-462,648
-91% -$18.4M 0.35% 41
2020
Q4 		$19.2M Sell
510,668
-222,664
-30% -$7.33M 4.47% 8
2020
Q3 		$22.5M Buy
+733,332
New +$24.2M 5.21% 6
2020
Q2 		– Sell
-1,113,030
Closed -$30.3M – 80
2020
Q1 		$30.3M Buy
+1,113,030
New +$38.3M 3.13% 5
2019
Q4 		– Sell
-2,093,667
Closed -$82.9M – 109
2019
Q3 		$82.9M Sell
2,093,667
-3,479,660
-62% -$126M 2.4% 12
2019
Q2 		$196M Buy
5,573,327
+5,073,327
+1,015% +$191M 4.7% 2
2019
Q1 		$21.2M Sell
500,000
-551,181
-52% -$22.8M 0.46% 55
2018
Q4 		$41.6M Buy
1,051,181
+775,628
+281% +$29.7M 0.84% 36
2018
Q3 		$10.3M Sell
275,553
-1,610,969
-85% -$54M 0.17% 78
2018
Q2 		$57.9M Sell
1,886,522
-5,333,337
-74% -$172M 1.33% 25
2018
Q1 		$220M Sell
7,219,859
-2,265,742
-24% -$62.8M 4.57% 4
2017
Q4 		$270M Buy
9,485,601
+5,946,342
+168% +$162M 5.74% 3
2017
Q3 		$90.6M Sell
3,539,259
-1,298,146
-27% -$30.7M 2.4% 12
2017
Q2 		$83.3M Buy
+4,837,405
New +$81.1M 1.74% 12
2017
Q1 		– Sell
-1,000,000
Closed -$12.3M – 157
2016
Q4 		$12.3M Buy
1,000,000
+542,249
+118% +$6.24M 0.28% 72
2016
Q3 		$5.13M Buy
+457,751
New +$5.97M 0.13% 94
2015
Q3 		– Sell
-3,531,903
Closed -$80.8M – 149
2015
Q2 		$80.8M Buy
3,531,903
+1,120,036
+46% +$28M 2.64% 10
2015
Q1 		$60.8M Buy
+2,411,867
New +$60.9M 2.16% 15

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luminus Management's NRG Position: Q2 2024 in Review

Luminus Management sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 41,213 shares — an estimated $2.79M sold.

Luminus Management first reported a position in NRG in Q1 2015 and held it in 22 quarters. The position peaked at $270M in Q4 2017. 743 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

  • Luminus Management reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
  • Luminus Management sold 41,213 NRG Energy shares in Q2 2024, an estimated $2.79M.
  • Luminus Management first reported a position in NRG Energy in Q1 2015 and held it in 22 quarters.
  • Luminus Management's NRG Energy position peaked at $270M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Luminus Management's 13F filing for Q2 2024, filed 14 Aug 2024.