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Waratah Capital Advisors’s NRG Energy NRG Stock Holding History

Waratah Capital Advisors’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
-14,993
Closed -$578K – 186
2023
Q3 		$578K Buy
+14,993
New +$567K 0.01% 144
2016
Q4 		– Sell
-10,900
Closed -$122K – 168
2016
Q3 		$122K Buy
+10,900
New +$142K 0.02% 103
2016
Q1 		– Sell
-16,700
Closed -$197K – 192
2015
Q4 		$197K Buy
16,700
+4,720
+39% +$59.7K 0.04% 150
2015
Q3 		$178K Buy
+11,980
New +$238K 0.04% 111

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's NRG Position: Q4 2023 in Review

Waratah Capital Advisors sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 14,993 shares — an estimated $578K sold.

Waratah Capital Advisors first reported a position in NRG in Q3 2015 and held it in 4 quarters. The position peaked at $578K in Q3 2023. 601 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • Waratah Capital Advisors reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 14,993 NRG Energy shares in Q4 2023, an estimated $578K.
  • Waratah Capital Advisors first reported a position in NRG Energy in Q3 2015 and held it in 4 quarters.
  • Waratah Capital Advisors's NRG Energy position peaked at $578K in Q3 2023.
  • 601 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.