MKP Capital Management’s NRG Energy NRG Stock Holding History

MKP 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
2020 Q4	–	Sell	-252,182	Closed	-$7.75M	–	77
2020 Q3	$7.75M	Buy	+252,182	New	+$8.33M	2.04%	13

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MKP Capital Management's NRG Position: Q4 2020 in Review

MKP Capital Management sold out of NRG Energy (NRG) in Q4 2020, closing a stake of 252,182 shares — an estimated $7.75M sold.

MKP Capital Management first reported a position in NRG in Q3 2020 and held it in 1 quarter. The position peaked at $7.75M in Q3 2020. 482 funds tracked by Wall St. Rank hold NRG as of Q4 2020.

MKP Capital Management reported no remaining NRG Energy position as of Q4 2020 after selling out during the quarter.
MKP Capital Management sold 252,182 NRG Energy shares in Q4 2020, an estimated $7.75M.
MKP Capital Management first reported a position in NRG Energy in Q3 2020 and held it in 1 quarter.
MKP Capital Management's NRG Energy position peaked at $7.75M in Q3 2020.
482 funds tracked by Wall St. Rank held NRG Energy as of Q4 2020.

Based on MKP Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.