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
2017 Q4	–	Sell	-250,000	Closed	-$6.4M	–	83
2017 Q3	$6.4M	Buy	+250,000	New	+$5.91M	0.14%	69
2015 Q3	–	Sell	-200,000	Closed	-$4.58M	–	84
2015 Q2	$4.58M	Buy	+200,000	New	+$5M	0.25%	62

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.