Polar Asset Management Partners’s NRG Energy NRG Stock Holding History

Polar Asset Management 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
2021 Q2	–	Sell	-5,452	Closed	-$206K	–	1232
2021 Q1	$206K	Buy	+5,452	New	+$217K	﹤0.01%	777
2020 Q4	–	Sell	-26,804	Closed	-$824K	–	867
2020 Q3	$824K	Buy	+26,804	New	+$886K	0.01%	308

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Polar Asset Management Partners's NRG Position: Q2 2021 in Review

Polar Asset Management Partners sold out of NRG Energy (NRG) in Q2 2021, closing a stake of 5,452 shares — an estimated $206K sold.

Polar Asset Management Partners first reported a position in NRG in Q3 2020 and held it in 2 quarters. The position peaked at $824K in Q3 2020. 490 funds tracked by Wall St. Rank hold NRG as of Q2 2021.

Polar Asset Management Partners reported no remaining NRG Energy position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 5,452 NRG Energy shares in Q2 2021, an estimated $206K.
Polar Asset Management Partners first reported a position in NRG Energy in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's NRG Energy position peaked at $824K in Q3 2020.
490 funds tracked by Wall St. Rank held NRG Energy as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.