Soros Fund Management’s NRG Energy NRG Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-480,000	Closed	-$19.1M	–	164
2019 Q4	$19.1M	Hold	480,000	–	–	0.62%	39
2019 Q3	$19M	Buy	480,000 +20,000	+4%	+$723K	0.53%	39
2019 Q2	$16.2M	Buy	460,000 +160,000	+53%	+$6.03M	0.38%	56
2019 Q1	$12.7M	Sell	300,000 -275,000	-48%	-$11.4M	0.3%	72
2018 Q4	$22.8M	Buy	575,000 +331,000	+136%	+$12.7M	0.69%	34
2018 Q3	$9.13M	Hold	244,000	–	–	0.2%	91
2018 Q2	$7.49M	Buy	+244,000	New	+$7.89M	0.12%	129
2015 Q4	–	Sell	-4,321,456	Closed	-$64.2M	–	290
2015 Q3	$64.2M	Buy	4,321,456 +1,800,311	+71%	+$35.8M	0.97%	31
2015 Q2	$57.7M	Buy	+2,521,145	New	+$63M	0.54%	48
2015 Q1	–	Sell	-1,793,250	Closed	-$48.3M	–	242
2014 Q4	$48.3M	Buy	1,793,250 +1,307,927	+269%	+$38.7M	0.53%	59
2014 Q3	$14.8M	Buy	+485,323	New	+$15.2M	0.11%	133
2013 Q3	–	Sell	-1,083,188	Closed	-$28.9M	–	259
2013 Q2	$28.9M	Buy	+1,083,188	New	+$29.1M	0.31%	69

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

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Soros Fund Management's NRG Position: Q1 2020 in Review

Soros Fund Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 480,000 shares — an estimated $19.1M sold.

Soros Fund Management first reported a position in NRG in Q2 2013 and held it in 12 quarters. The position peaked at $64.2M in Q3 2015. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Soros Fund Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 480,000 NRG Energy shares in Q1 2020, an estimated $19.1M.
Soros Fund Management first reported a position in NRG Energy in Q2 2013 and held it in 12 quarters.
Soros Fund Management's NRG Energy position peaked at $64.2M in Q3 2015.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.