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Steadfast Capital Management’s NRG Energy NRG Stock Holding History

Steadfast Capital 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
2021
Q4 		– Sell
-3,354,965
Closed -$137M – 46
2021
Q3 		$137M Sell
3,354,965
-1,783,785
-35% -$75.9M 1.33% 25
2021
Q2 		$207M Sell
5,138,750
-840,092
-14% -$30.4M 1.91% 20
2021
Q1 		$226M Sell
5,978,842
-1,079,186
-15% -$42.9M 2.35% 17
2020
Q4 		$265M Buy
7,058,028
+3,620,823
+105% +$119M 2.67% 11
2020
Q3 		$106M Hold
3,437,205
– – 1.15% 35
2020
Q2 		$112M Buy
3,437,205
+306,274
+10% +$10.1M 1.28% 31
2020
Q1 		$85.3M Sell
3,130,931
-1,426,168
-31% -$49.1M 1.31% 31
2019
Q4 		$181M Sell
4,557,099
-1,537,884
-25% -$60.8M 1.98% 22
2019
Q3 		$241M Buy
6,094,983
+308,901
+5% +$11.2M 3.29% 11
2019
Q2 		$203M Buy
5,786,082
+660,020
+13% +$24.9M 2.71% 16
2019
Q1 		$218M Sell
5,126,062
-3,239
-0.1% -$134K 3.43% 15
2018
Q4 		$203M Sell
5,129,301
-2,110,294
-29% -$80.7M 3.61% 12
2018
Q3 		$271M Buy
7,239,595
+1,330,644
+23% +$44.6M 3.84% 10
2018
Q2 		$181M Sell
5,908,951
-185,623
-3% -$6M 2.7% 15
2018
Q1 		$186M Sell
6,094,574
-2,544,811
-29% -$70.5M 3.29% 10
2017
Q4 		$246M Buy
8,639,385
+2,713,755
+46% +$73.9M 3.85% 9
2017
Q3 		$152M Buy
+5,925,630
New +$140M 2.35% 17
2016
Q2 		– Sell
-1,965,510
Closed -$25.6M – 60
2016
Q1 		$25.6M Buy
+1,965,510
New +$22.5M 0.61% 43

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Steadfast Capital Management's NRG Position: Q4 2021 in Review

Steadfast Capital Management sold out of NRG Energy (NRG) in Q4 2021, closing a stake of 3,354,965 shares — an estimated $137M sold.

Steadfast Capital Management first reported a position in NRG in Q1 2016 and held it in 18 quarters. The position peaked at $271M in Q3 2018. 511 funds tracked by Wall St. Rank hold NRG as of Q4 2021.

  • Steadfast Capital Management reported no remaining NRG Energy position as of Q4 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 3,354,965 NRG Energy shares in Q4 2021, an estimated $137M.
  • Steadfast Capital Management first reported a position in NRG Energy in Q1 2016 and held it in 18 quarters.
  • Steadfast Capital Management's NRG Energy position peaked at $271M in Q3 2018.
  • 511 funds tracked by Wall St. Rank held NRG Energy as of Q4 2021.

Based on Steadfast Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.