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NRG Energy shares owned by Elliott Investment Management

Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Elliott Investment Management from 13F filings

Historical chart of Elliott Investment Management investment in NRG Energy

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All positions including NRG Energy held by Elliott Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in NRG Energy by Elliott Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $536M 10M 51.70
2023-09-30 $399M 10M 38.52
2023-06-30 $103M 2.8M 37.39

More positions owned by Elliott Investment Management

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Triple Flag Precious Metals (TFPM)
Marathon Petroleum Corp (MPC)
Select Sector Spdr Tr Energy Put Option (XLE)
Pinterest Cl A (PINS)
Ishares Tr Ishares Biotech Put Option (IBB)
Vaneck Etf Trust Oil Services Etf Put Option (OIH)
Nrg Energy Com New (NRG)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Ser Tr S&p Retail Etf Put Option (XRT)
Suncor Energy (SU)
Peabody Energy (BTU)
Spdr Ser Tr S&p Metals Mng Put Option (XME)
Seadrill 2021 (SDRL)

View all positions for Elliott Investment Management

Top funds holding NRG Energy

Vanguard Group
Elliott Investment Management
UBS Group
Charles Schwab Investment Management
Permian Investment Partners
LSV Asset Management
Dimensional Fund Advisors
Two Sigma Advisers
T. Rowe Price Associates
Bank of America Corporation
Two Sigma Investments
Bank of New York Mellon
Bnp Paribas Arbitrage, Snc
Jacobs Levy Equity Management
Millennium Management

View all funds holding NRG Energy