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Ascend Capital’s NRG Energy NRG Stock Holding History

Ascend 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
2018
Q3 		– Sell
-272,860
Closed -$8.38M – 208
2018
Q2 		$8.38M Sell
272,860
-541,797
-67% -$17.5M 0.39% 86
2018
Q1 		$24.9M Sell
814,657
-334,082
-29% -$9.26M 1.01% 35
2017
Q4 		$32.7M Buy
1,148,739
+355,805
+45% +$9.68M 1.23% 20
2017
Q3 		$20.3M Buy
+792,934
New +$18.7M 0.77% 46
2015
Q3 		– Sell
-421,801
Closed -$9.65M – 157
2015
Q2 		$9.65M Buy
421,801
+280,631
+199% +$7.01M 0.32% 97
2015
Q1 		$3.56M Sell
141,170
-60,397
-30% -$1.53M 0.12% 125
2014
Q4 		$5.43M Buy
+201,567
New +$5.97M 0.21% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ascend Capital's NRG Position: Q3 2018 in Review

Ascend Capital sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 272,860 shares — an estimated $8.38M sold.

Ascend Capital first reported a position in NRG in Q4 2014 and held it in 7 quarters. The position peaked at $32.7M in Q4 2017. 472 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Ascend Capital reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 272,860 NRG Energy shares in Q3 2018, an estimated $8.38M.
  • Ascend Capital first reported a position in NRG Energy in Q4 2014 and held it in 7 quarters.
  • Ascend Capital's NRG Energy position peaked at $32.7M in Q4 2017.
  • 472 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.