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Onex Canada Asset Management’s NRG Energy NRG Stock Holding History

Onex Canada 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
2023
Q4 		– Sell
-162,678
Closed -$6.27M – 127
2023
Q3 		$6.27M Sell
162,678
-23,814
-13% -$901K 0.48% 70
2023
Q2 		$6.97M Buy
+186,492
New +$6.35M 0.42% 75
2022
Q4 		– Sell
-196,044
Closed -$7.5M – 146
2022
Q3 		$7.5M Sell
196,044
-391,352
-67% -$15.6M 0.45% 71
2022
Q2 		$22.4M Sell
587,396
-414,991
-41% -$17M 1.22% 25
2022
Q1 		$38.5M Buy
1,002,387
+154,629
+18% +$6.03M 1.67% 16
2021
Q4 		$36.5M Sell
847,758
-142,204
-14% -$5.58M 1.5% 20
2021
Q3 		$40.4M Hold
989,962
– – 1.69% 13
2021
Q2 		$39.9M Buy
989,962
+194,658
+24% +$7.05M 1.84% 13
2021
Q1 		$30M Buy
+795,304
New +$31.6M 1.35% 24
2020
Q3 		– Sell
-301,883
Closed -$9.83M – 136
2020
Q2 		$9.83M Sell
301,883
-67,403
-18% -$2.22M 0.65% 49
2020
Q1 		$10.1M Buy
+369,286
New +$12.7M 0.67% 47
2019
Q3 		– Sell
-708,826
Closed -$24.9M – 146
2019
Q2 		$24.9M Sell
708,826
-809
-0.1% -$30.5K 1.49% 26
2019
Q1 		$30.1M Buy
709,635
+383,097
+117% +$15.9M 1.79% 25
2018
Q4 		$12.9M Buy
+326,538
New +$12.5M 0.84% 41

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Onex Canada Asset Management's NRG Position: Q4 2023 in Review

Onex Canada Asset Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 162,678 shares — an estimated $6.27M sold.

Onex Canada Asset Management first reported a position in NRG in Q4 2018 and held it in 14 quarters. The position peaked at $40.4M in Q3 2021. 602 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Onex Canada Asset Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Onex Canada Asset Management sold 162,678 NRG Energy shares in Q4 2023, an estimated $6.27M.
  • Onex Canada Asset Management first reported a position in NRG Energy in Q4 2018 and held it in 14 quarters.
  • Onex Canada Asset Management's NRG Energy position peaked at $40.4M in Q3 2021.
  • 602 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Onex Canada Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.