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Point72 Middle East FZE’s NRG Energy NRG Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-95,433
Closed -$4.93M – 907
2023
Q4 		$4.93M Sell
95,433
-13,101
-12% -$592K 0.15% 180
2023
Q3 		$4.18M Sell
108,534
-239,535
-69% -$9.06M 0.14% 193
2023
Q2 		$13M Buy
348,069
+175,101
+101% +$5.96M 0.36% 58
2023
Q1 		$5.93M Buy
172,968
+35,671
+26% +$1.18M 0.2% 131
2022
Q4 		$4.37M Buy
+137,297
New +$5.43M 0.19% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Point72 Middle East FZE's NRG Position: Q1 2024 in Review

Point72 Middle East FZE sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 95,433 shares — an estimated $4.93M sold.

Point72 Middle East FZE first reported a position in NRG in Q4 2022 and held it in 5 quarters. The position peaked at $13M in Q2 2023. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Point72 Middle East FZE reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 95,433 NRG Energy shares in Q1 2024, an estimated $4.93M.
  • Point72 Middle East FZE first reported a position in NRG Energy in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's NRG Energy position peaked at $13M in Q2 2023.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.