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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
2019
Q1 		– Sell
-60,000
Closed -$2.37M – 123
2018
Q4 		$2.37M Buy
+60,000
New +$2.3M 0.15% 62

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.