USS Investment Management’s NRG Energy NRG Stock Holding History

USS Investment 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 Q4	–	Sell	-30,200	Closed	-$1.16M	–	570
2023 Q3	$1.16M	Hold	30,200	–	–	0.01%	535
2023 Q2	$1.13M	Buy	30,200 +8,200	+37%	+$279K	0.01%	546
2023 Q1	$754K	Hold	22,000	–	–	0.01%	555
2022 Q4	$700K	Buy	+22,000	New	+$870K	0.01%	579
2022 Q3	–	Sell	-18,113	Closed	-$692K	–	666
2022 Q2	$692K	Sell	18,113 -3,687	-17%	-$151K	0.01%	642
2022 Q1	$837K	Sell	21,800 -32,136	-60%	-$1.25M	0.01%	664
2021 Q4	$2.32M	Hold	53,936	–	–	0.02%	604
2021 Q3	$2.2M	Buy	+53,936	New	+$2.29M	0.02%	614
2020 Q4	–	Sell	-74,600	Closed	-$2.29M	–	617
2020 Q3	$2.29M	Hold	74,600	–	–	0.02%	345
2020 Q2	$2.43M	Buy	74,600 +34,000	+84%	+$1.12M	0.03%	319
2020 Q1	$1.11M	Hold	40,600	–	–	0.02%	247
2019 Q4	$1.61M	Buy	+40,600	New	+$1.61M	0.02%	202

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

USS Investment Management's NRG Position: Q4 2023 in Review

USS Investment Management sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 30,200 shares — an estimated $1.16M sold.

USS Investment Management first reported a position in NRG in Q4 2019 and held it in 12 quarters. The position peaked at $2.43M in Q2 2020. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

USS Investment Management reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
USS Investment Management sold 30,200 NRG Energy shares in Q4 2023, an estimated $1.16M.
USS Investment Management first reported a position in NRG Energy in Q4 2019 and held it in 12 quarters.
USS Investment Management's NRG Energy position peaked at $2.43M in Q2 2020.
601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on USS Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.