ZP
NRG icon

Zimmer Partners’s NRG Energy NRG Stock Holding History

Zimmer Partners’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
Q4 		– Sell
-24,000
Closed -$2.19M – 168
2024
Q3 		$2.19M Hold
24,000
– – 0.04% 127
2024
Q2 		$1.87M Sell
24,000
-926,000
-97% -$71.7M 0.03% 131
2024
Q1 		$64.3M Buy
+950,000
New +$53.3M 1.37% 20
2023
Q4 		– Sell
-691,768
Closed -$26.6M – 133
2023
Q3 		$26.6M Sell
691,768
-220,596
-24% -$8.35M 0.69% 33
2023
Q2 		$34.1M Sell
912,364
-152,401
-14% -$5.19M 0.8% 41
2023
Q1 		$36.5M Buy
1,064,765
+170,700
+19% +$5.65M 0.75% 43
2022
Q4 		$28.4M Buy
+894,065
New +$35.4M 0.57% 43
2022
Q1 		– Sell
-75,000
Closed -$3.23M – 133
2021
Q4 		$3.23M Buy
+75,000
New +$2.94M 0.05% 103
2021
Q2 		– Sell
-80,200
Closed -$3.03M – 208
2021
Q1 		$3.03M Buy
+80,200
New +$3.19M 0.04% 123
2019
Q4 		– Sell
-431,540
Closed -$17.1M – 101
2019
Q3 		$17.1M Sell
431,540
-68,460
-14% -$2.47M 0.19% 63
2019
Q2 		$17.6M Buy
500,000
+150,000
+43% +$5.65M 0.19% 63
2019
Q1 		$14.9M Sell
350,000
-50,000
-13% -$2.07M 0.18% 58
2018
Q4 		$15.8M Sell
400,000
-25,000
-6% -$957K 0.22% 54
2018
Q3 		$15.9M Hold
425,000
– – 0.21% 58
2018
Q2 		$13M Hold
425,000
– – 0.18% 63
2018
Q1 		$13M Sell
425,000
-575,000
-58% -$15.9M 0.23% 60
2017
Q4 		$28.5M Buy
1,000,000
+225,000
+29% +$6.12M 0.69% 35
2017
Q3 		$19.8M Buy
775,000
+275,000
+55% +$6.5M 0.44% 52
2017
Q2 		$8.61M Hold
500,000
– – 0.2% 60
2017
Q1 		$9.35M Buy
+500,000
New +$8.29M 0.23% 72
2015
Q2 		– Sell
-150,000
Closed -$3.75M – 91
2015
Q1 		$3.78M Buy
+150,000
New +$3.79M 0.25% 52

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
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
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zimmer Partners's NRG Position: Q4 2024 in Review

Zimmer Partners sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 24,000 shares — an estimated $2.19M sold.

Zimmer Partners first reported a position in NRG in Q1 2015 and held it in 21 quarters. The position peaked at $64.3M in Q1 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Zimmer Partners reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Zimmer Partners sold 24,000 NRG Energy shares in Q4 2024, an estimated $2.19M.
  • Zimmer Partners first reported a position in NRG Energy in Q1 2015 and held it in 21 quarters.
  • Zimmer Partners's NRG Energy position peaked at $64.3M in Q1 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Zimmer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.