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	–	Sell	-250,000	Closed	-$780K	–	61
2022 Q4	$780K	Buy	250,000 +125,000	+100%	+$4.94M	0.63%	26
2022 Q3	$4.78M	Buy	+125,000	New	+$4.98M	3.39%	12
2018 Q1	–	Sell	-250,000	Closed	-$7.12M	–	49
2017 Q4	$7.12M	Buy	+250,000	New	+$6.8M	0.92%	27
2014 Q4	–	Sell	-470,000	Closed	-$14.3M	–	101
2014 Q3	$14.3M	Buy	+470,000	New	+$14.7M	0.76%	33
2014 Q1	–	Sell	-708,700	Closed	-$20.4M	–	105
2013 Q4	$20.4M	Buy	+708,700	New	+$19.8M	1.71%	13

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

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

PIP

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

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

Scoggin Management's NRG Position: Q2 2014 in Review

Scoggin Management sold out of NRG Energy (NRG) in Q2 2014, closing a stake of 402,000 shares — an estimated $12.8M sold.

Scoggin Management first reported a position in NRG in Q1 2014 and held it in 1 quarter. The position peaked at $12.8M in Q1 2014. 414 funds tracked by Wall St. Rank hold NRG as of Q2 2014.

Scoggin Management reported no remaining NRG Energy position as of Q2 2014 after selling out during the quarter.
Scoggin Management sold 402,000 NRG Energy shares in Q2 2014, an estimated $12.8M.
Scoggin Management first reported a position in NRG Energy in Q1 2014 and held it in 1 quarter.
Scoggin Management's NRG Energy position peaked at $12.8M in Q1 2014.
414 funds tracked by Wall St. Rank held NRG Energy as of Q2 2014.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.