Paul Singer’s NRG Energy NRG Stock Holding History

Paul Singer’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
2025 Q1	–	Sell	-4,800,000	Closed	-$433M	–	44
2024 Q4	$433M	Sell	4,800,000 -4,868,000	-50%	-$451M	2.6%	8
2024 Q3	$881M	Sell	9,668,000 -691,000	-7%	-$55M	4.56%	7
2024 Q2	$807M	Hold	10,359,000	–	–	4.65%	7
2024 Q1	$701M	Hold	10,359,000	–	–	4.35%	7
2023 Q4	$536M	Hold	10,359,000	–	–	2.86%	9
2023 Q3	$399M	Buy	10,359,000 +7,594,000	+275%	+$287M	3.09%	9
2023 Q2	$103M	Buy	+2,765,000	New	+$94.2M	0.91%	25

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paul Singer's NRG Position: Q1 2025 in Review

Paul Singer sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 4,800,000 shares — an estimated $433M sold.

Paul Singer first reported a position in NRG in Q2 2023 and held it in 7 quarters. The position peaked at $881M in Q3 2024. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Paul Singer reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Paul Singer sold 4,800,000 NRG Energy shares in Q1 2025, an estimated $433M.
Paul Singer first reported a position in NRG Energy in Q2 2023 and held it in 7 quarters.
Paul Singer's NRG Energy position peaked at $881M in Q3 2024.
851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Elliott Investment Management's 13F filing for Q1 2025, filed 15 May 2025.