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361 Capital’s NRG Energy NRG Stock Holding History

361 Capital’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
2020
Q2 		– Sell
-27,349
Closed -$746K – 366
2020
Q1 		$746K Sell
27,349
-4,730
-15% -$163K 0.34% 131
2019
Q4 		$1.27M Sell
32,079
-145
-0.4% -$5.73K 0.35% 133
2019
Q3 		$1.28M Buy
32,224
+17,039
+112% +$616K 0.24% 183
2019
Q2 		$533K Sell
15,185
-55
-0.4% -$2.07K 0.09% 261
2019
Q1 		$647K Buy
+15,240
New +$631K 0.11% 254
2018
Q1 		– Sell
-110,098
Closed -$3.14M – 313
2017
Q4 		$3.14M Buy
+110,098
New +$3M 0.78% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

361 Capital's NRG Position: Q2 2020 in Review

361 Capital sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 27,349 shares — an estimated $746K sold.

361 Capital first reported a position in NRG in Q4 2017 and held it in 6 quarters. The position peaked at $3.14M in Q4 2017. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • 361 Capital reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 27,349 NRG Energy shares in Q2 2020, an estimated $746K.
  • 361 Capital first reported a position in NRG Energy in Q4 2017 and held it in 6 quarters.
  • 361 Capital's NRG Energy position peaked at $3.14M in Q4 2017.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.