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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
2014
Q4 		– Sell
-270,000
Closed -$8.23M – 253
2014
Q3 		$8.23M Buy
+270,000
New +$8.43M 0.06% 173
2013
Q3 		– Sell
-1,370,000
Closed -$36.6M – 258
2013
Q2 		$36.6M Buy
+1,370,000
New +$36.9M 0.4% 53

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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. 448 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.
  • 448 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.