Slate Path Capital’s NRG Energy NRG Stock Holding History

Slate Path 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
2024 Q2	–	Sell	-30,000	Closed	-$2.03M	–	71
2024 Q1	$2.03M	Buy	+30,000	New	+$1.68M	0.04%	56

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Slate Path Capital's NRG Position: Q2 2024 in Review

Slate Path Capital sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 30,000 shares — an estimated $2.03M sold.

Slate Path Capital first reported a position in NRG in Q1 2024 and held it in 1 quarter. The position peaked at $2.03M in Q1 2024. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

Slate Path Capital reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
Slate Path Capital sold 30,000 NRG Energy shares in Q2 2024, an estimated $2.03M.
Slate Path Capital first reported a position in NRG Energy in Q1 2024 and held it in 1 quarter.
Slate Path Capital's NRG Energy position peaked at $2.03M in Q1 2024.
741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on Slate Path Capital's 13F filing for Q2 2024, filed 14 Aug 2024.