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Samson Rock Capital’s NRG Energy NRG Stock Holding History

Samson Rock Capital’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
Q3 		– Sell
-24,000
Closed -$897K – 45
2023
Q2 		$897K Buy
+24,000
New +$817K 1.36% 11
2023
Q1 		– Sell
-84,000
Closed -$2.67M – 17
2022
Q4 		$2.67M Buy
+84,000
New +$3.32M 2.29% 7

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
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 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 $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Samson Rock Capital's NRG Position: Q3 2023 in Review

Samson Rock Capital sold out of NRG Energy (NRG) in Q3 2023, closing a stake of 24,000 shares — an estimated $897K sold.

Samson Rock Capital first reported a position in NRG in Q4 2022 and held it in 2 quarters. The position peaked at $2.67M in Q4 2022. 552 funds tracked by Wall St. Rank hold NRG as of Q3 2023.

  • Samson Rock Capital reported no remaining NRG Energy position as of Q3 2023 after selling out during the quarter.
  • Samson Rock Capital sold 24,000 NRG Energy shares in Q3 2023, an estimated $897K.
  • Samson Rock Capital first reported a position in NRG Energy in Q4 2022 and held it in 2 quarters.
  • Samson Rock Capital's NRG Energy position peaked at $2.67M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held NRG Energy as of Q3 2023.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.