RCMNY
NRG icon

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,318,020
Closed -$50.8M – 69
2023
Q3 		$50.8M Buy
1,318,020
+629,993
+92% +$23.8M 1.9% 17
2023
Q2 		$25.7M Buy
+688,027
New +$23.4M 1.1% 33

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rubric Capital Management (New York)'s NRG Position: Q4 2023 in Review

Rubric Capital Management (New York) sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 1,318,020 shares — an estimated $50.8M sold.

Rubric Capital Management (New York) first reported a position in NRG in Q2 2023 and held it in 2 quarters. The position peaked at $50.8M in Q3 2023. 602 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Rubric Capital Management (New York) reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 1,318,020 NRG Energy shares in Q4 2023, an estimated $50.8M.
  • Rubric Capital Management (New York) first reported a position in NRG Energy in Q2 2023 and held it in 2 quarters.
  • Rubric Capital Management (New York)'s NRG Energy position peaked at $50.8M in Q3 2023.
  • 602 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q4 2023, filed 13 Feb 2024.