Paloma Partners’s NRG Energy NRG Stock Holding History

Paloma Partners’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 Q2	–	Sell	-11,600	Closed	-$493K	–	2060
2019 Q1	$493K	Buy	+11,600	New	+$480K	0.01%	1080
2018 Q3	–	Sell	-9,700	Closed	-$298K	–	1816
2018 Q2	$298K	Buy	+9,700	New	+$314K	0.01%	1282

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paloma Partners's NRG Position: Q4 2024 in Review

Paloma Partners sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 15,594 shares — an estimated $1.42M sold.

Paloma Partners first reported a position in NRG in Q2 2013 and held it in 30 quarters. The position peaked at $9.32M in Q2 2019. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

Paloma Partners reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 15,594 NRG Energy shares in Q4 2024, an estimated $1.42M.
Paloma Partners first reported a position in NRG Energy in Q2 2013 and held it in 30 quarters.
Paloma Partners's NRG Energy position peaked at $9.32M in Q2 2019.
820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.