Scoggin Management’s NRG Energy NRG Stock Holding History

Scoggin 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 Q1	–	Hold	0	–	–	–	69
2022 Q4	–	Hold	0	–	–	–	58
2022 Q3	–	Hold	0	–	–	–	66
2018 Q1	–	Hold	0	–	–	–	54
2017 Q4	–	Hold	0	–	–	–	62
2014 Q4	–	Hold	0	–	–	–	111
2014 Q3	–	Hold	0	–	–	–	102
2014 Q2	–	Sell	-402,000	Closed	-$12.8M	–	117
2014 Q1	$12.8M	Buy	+402,000	New	+$11.5M	2.32%	28
2013 Q4	–	Hold	0	–	–	–	113

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management

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

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return