Portfolio changes · featured 13Fs
Activity
Moves in NRG across featured managers — New / Exit / Add / Reduce.
NRG
3 shown3 shown · signal ≥1 pp on Add/Reduce · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 1 | |||||
| NRG | Exit | Lee Ainslie - Maverick Capital | −0.02 pp | was 0.02% | Q1→Q2 |
| 13 Aug 1 | |||||
| NRG | Exit | Howard Marks - Oaktree Capital Management | −0.11 pp | was 0.11% | Q1→Q2 |
| 12 Aug 1 | |||||
| NRG | Reduce | Lyrical Asset Management | −1.22 pp | −3.4% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home