Alpine Global Management’s NRG Energy NRG Stock Holding History

Alpine Global 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
2018 Q4	–	Sell	-8,784	Closed	-$329K	–	251
2018 Q3	$329K	Buy	+8,784	New	+$295K	0.06%	60
2018 Q2	–	Sell	-32,791	Closed	-$1M	–	98
2018 Q1	$1M	Buy	+32,791	New	+$908K	0.24%	52
2015 Q3	–	Sell	-1,504	Closed	-$34K	–	568
2015 Q2	$34K	Buy	+1,504	New	+$37.6K	0.01%	862

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Alpine Global Management's NRG Position: Q4 2018 in Review

Alpine Global Management sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 8,784 shares — an estimated $329K sold.

Alpine Global Management first reported a position in NRG in Q2 2015 and held it in 3 quarters. The position peaked at $1M in Q1 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

Alpine Global Management reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 8,784 NRG Energy shares in Q4 2018, an estimated $329K.
Alpine Global Management first reported a position in NRG Energy in Q2 2015 and held it in 3 quarters.
Alpine Global Management's NRG Energy position peaked at $1M in Q1 2018.
495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.