Saba Capital Management’s NRG Energy NRG Stock Holding History

Saba Capital Management’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	-424,900	Closed	-$16.4M	–	521
2023 Q3	$16.4M	Sell	424,900 -75,100	-15%	-$2.84M	0.39%	66
2023 Q2	$18.7M	Sell	500,000 -1,346,400	-73%	-$45.9M	0.49%	49
2023 Q1	$63.3M	Sell	1,846,400 -791,600	-30%	-$26.2M	1.21%	12
2022 Q4	$83.9M	Sell	2,638,000 -289,500	-10%	-$11.5M	1.14%	8
2022 Q3	$112M	Sell	2,927,500 -169,300	-5%	-$6.75M	1.26%	6
2022 Q2	$118M	Buy	3,096,800 +2,488,900	+409%	+$102M	1.38%	5
2022 Q1	$23.3M	Buy	+607,900	New	+$23.7M	0.33%	29
2015 Q1	–	Sell	-59,300	Closed	-$1.6M	–	145
2014 Q4	$1.6M	Hold	59,300	–	–	0.13%	103
2014 Q3	$1.81M	Hold	59,300	–	–	0.1%	131
2014 Q2	$2.21M	Sell	59,300 -450,000	-88%	-$15.5M	0.12%	117
2014 Q1	$16.2M	Buy	509,300 +450,000	+759%	+$12.9M	0.91%	32
2013 Q4	$1.7M	Hold	59,300	–	–	0.1%	131
2013 Q3	$1.62M	Sell	59,300 -702,300	-92%	-$19M	0.13%	102
2013 Q2	$20.3M	Buy	+761,600	New	+$20.5M	2.51%	14

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Saba Capital Management's NRG Position: Q1 2023 in Review

Saba Capital Management sold out of NRG Energy (NRG) in Q1 2023, closing a stake of 88,869 shares — an estimated $2.94M sold.

Saba Capital Management first reported a position in NRG in Q2 2013 and held it in 6 quarters. The position peaked at $4.36M in Q3 2022. 543 funds tracked by Wall St. Rank hold NRG as of Q1 2023.

Saba Capital Management reported no remaining NRG Energy position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 88,869 NRG Energy shares in Q1 2023, an estimated $2.94M.
Saba Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 6 quarters.
Saba Capital Management's NRG Energy position peaked at $4.36M in Q3 2022.
543 funds tracked by Wall St. Rank held NRG Energy as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.