Pearl River Capital’s NRG Energy NRG Stock Holding History

Pearl River Capital’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	-3,114	Closed	-$242K	–	251
2024 Q2	$242K	Sell	3,114 -3,575	-53%	-$277K	0.04%	374
2024 Q1	$453K	Buy	+6,689	New	+$375K	0.07%	313
2022 Q4	–	Sell	-8,712	Closed	-$333K	–	557
2022 Q3	$333K	Buy	+8,712	New	+$347K	0.06%	359
2021 Q2	–	Sell	-32,038	Closed	-$1.21M	–	528
2021 Q1	$1.21M	Buy	+32,038	New	+$1.27M	0.39%	71
2020 Q4	–	Sell	-31,387	Closed	-$965K	–	465
2020 Q3	$965K	Buy	+31,387	New	+$1.04M	0.41%	78
2020 Q2	–	Sell	-6,903	Closed	-$188K	–	494
2020 Q1	$188K	Sell	6,903 -1,229	-15%	-$42.3K	0.36%	87
2019 Q4	$323K	Buy	+8,132	New	+$322K	0.12%	315

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pearl River Capital's NRG Position: Q3 2024 in Review

Pearl River Capital sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 3,114 shares — an estimated $242K sold.

Pearl River Capital first reported a position in NRG in Q4 2019 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

Pearl River Capital reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 3,114 NRG Energy shares in Q3 2024, an estimated $242K.
Pearl River Capital first reported a position in NRG Energy in Q4 2019 and held it in 7 quarters.
Pearl River Capital's NRG Energy position peaked at $1.21M in Q1 2021.
777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.