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Rubric Capital Management (New York)’s NRG Energy NRG Stock Holding History

Rubric Capital Management (New York)’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,318,020
Closed -$50.8M – 68
2023
Q3 		$50.8M Buy
1,318,020
+629,993
+92% +$24.3M 1.9% 16
2023
Q2 		$25.7M Buy
+688,027
New +$25.7M 1.1% 33