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P. Schoenfeld Asset Management (PSAM)’s NRG Energy NRG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-1,204,600
Closed -$93.8M – 44
2024
Q2 		$93.8M Buy
+1,204,600
New +$93.3M 22.66% 1

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NRG Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 113,441 shares — an estimated $5.86M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NRG in Q3 2023 and held it in 2 quarters. The position peaked at $9.63M in Q3 2023. 645 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 113,441 NRG Energy shares in Q1 2024, an estimated $5.86M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in NRG Energy in Q3 2023 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s NRG Energy position peaked at $9.63M in Q3 2023.
  • 645 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.