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Wolf Hill Capital Management’s NRG Energy NRG Stock Holding History

Wolf Hill 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
2024
Q3 		– Sell
-300,000
Closed -$23.4M – 38
2024
Q2 		$23.4M Buy
+300,000
New +$23.2M 2.33% 13

Other funds holding NRG

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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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wolf Hill Capital Management's NRG Position: Q3 2024 in Review

Wolf Hill Capital Management sold out of NRG Energy (NRG) in Q3 2024, closing a stake of 300,000 shares — an estimated $23.4M sold.

Wolf Hill Capital Management first reported a position in NRG in Q2 2024 and held it in 1 quarter. The position peaked at $23.4M in Q2 2024. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2024.

  • Wolf Hill Capital Management reported no remaining NRG Energy position as of Q3 2024 after selling out during the quarter.
  • Wolf Hill Capital Management sold 300,000 NRG Energy shares in Q3 2024, an estimated $23.4M.
  • Wolf Hill Capital Management first reported a position in NRG Energy in Q2 2024 and held it in 1 quarter.
  • Wolf Hill Capital Management's NRG Energy position peaked at $23.4M in Q2 2024.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2024.

Based on Wolf Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.