Addison Capital’s NRG Energy NRG Stock Holding History

Addison 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
2019 Q2	–	Sell	-9,095	Closed	-$386K	–	135
2019 Q1	$386K	Sell	9,095 -751	-8%	-$31.1K	0.29%	73
2018 Q4	$390K	Sell	9,846 -227	-2%	-$8.69K	0.35%	62
2018 Q3	$377K	Buy	+10,073	New	+$338K	0.28%	75

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

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Addison Capital's NRG Position: Q2 2019 in Review

Addison Capital sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 9,095 shares — an estimated $386K sold.

Addison Capital first reported a position in NRG in Q3 2018 and held it in 3 quarters. The position peaked at $390K in Q4 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Addison Capital reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Addison Capital sold 9,095 NRG Energy shares in Q2 2019, an estimated $386K.
Addison Capital first reported a position in NRG Energy in Q3 2018 and held it in 3 quarters.
Addison Capital's NRG Energy position peaked at $390K in Q4 2018.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Addison Capital's 13F filing for Q2 2019, filed 11 Jul 2019.