AlphaCrest Capital Management’s NRG Energy NRG Stock Holding History

AlphaCrest Capital Management’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	-34,192	Closed	-$1.45M	–	1102
2019 Q1	$1.45M	Buy	34,192 +15,292	+81%	+$633K	0.22%	98
2018 Q4	$748K	Buy	+18,900	New	+$723K	0.22%	122

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

AlphaCrest Capital Management's NRG Position: Q2 2019 in Review

AlphaCrest Capital Management sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 34,192 shares — an estimated $1.45M sold.

AlphaCrest Capital Management first reported a position in NRG in Q4 2018 and held it in 2 quarters. The position peaked at $1.45M in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

AlphaCrest Capital Management reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
AlphaCrest Capital Management sold 34,192 NRG Energy shares in Q2 2019, an estimated $1.45M.
AlphaCrest Capital Management first reported a position in NRG Energy in Q4 2018 and held it in 2 quarters.
AlphaCrest Capital Management's NRG Energy position peaked at $1.45M in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on AlphaCrest Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.