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Arrowgrass Capital Partners (US)’s NRG Energy NRG Stock Holding History

Arrowgrass Capital Partners (US)’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
-378,427
Closed -$16.1M – 377
2019
Q1 		$16.1M Buy
+378,427
New +$15.7M 0.47% 62
2018
Q4 		– Sell
-225,000
Closed -$8.41M – 290
2018
Q3 		$8.41M Hold
225,000
– – 0.26% 103
2018
Q2 		$6.91M Buy
+225,000
New +$7.27M 0.24% 100

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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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s NRG Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 378,427 shares — an estimated $16.1M sold.

Arrowgrass Capital Partners (US) first reported a position in NRG in Q2 2018 and held it in 3 quarters. The position peaked at $16.1M in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Arrowgrass Capital Partners (US) reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 378,427 NRG Energy shares in Q2 2019, an estimated $16.1M.
  • Arrowgrass Capital Partners (US) first reported a position in NRG Energy in Q2 2018 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s NRG Energy position peaked at $16.1M in Q1 2019.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.