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Omega Advisors’s NRG Energy NRG Stock Holding History

Omega Advisors’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
2018
Q4 		$40.9M Sell
1,032,000
-176,410
-15% -$6.75M 3.99% 9
2018
Q3 		$45.2M Sell
1,208,410
-59,372
-5% -$1.99M 1.96% 19
2018
Q2 		$38.9M Buy
+1,267,782
New +$41M 1.35% 28

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omega Advisors's NRG Position: Q4 2018 in Review

Omega Advisors reduced its NRG Energy (NRG) stake by 15% in Q4 2018, selling an estimated $6.75M and leaving 1,032,000 shares worth $40.9M. The position accounts for 3.99% of the portfolio, ranked #9.

Omega Advisors first reported a position in NRG in Q2 2018 and has held it in 3 quarters since. The position peaked at $45.2M in Q3 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Omega Advisors held 1,032,000 shares of NRG Energy worth $40.9M as of Q4 2018.
  • Omega Advisors sold 176,410 NRG Energy shares in Q4 2018, an estimated $6.75M.
  • NRG Energy made up 3.99% of Omega Advisors's portfolio in Q4 2018, its #9 holding.
  • Omega Advisors first reported a position in NRG Energy in Q2 2018 and has held it in 3 quarters since.
  • Omega Advisors's NRG Energy position peaked at $45.2M in Q3 2018.
  • 496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.