Beach Investment Management’s NRG Energy NRG Stock Holding History

Beach Investment 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
2020 Q1	$604K	Sell	22,171 -5,149	-19%	-$177K	2.1%	18
2019 Q4	$1.09M	Hold	27,320	–	–	2.12%	16
2019 Q3	$1.08M	Sell	27,320 -9,602	-26%	-$347K	2.43%	13
2019 Q2	$1.3M	Buy	36,922 +8,050	+28%	+$303K	2.12%	19
2019 Q1	$1.23M	Hold	28,872	–	–	2.2%	17
2018 Q4	$1.14M	Hold	28,872	–	–	2.55%	16
2018 Q3	$1.08M	Hold	28,872	–	–	1.68%	27
2018 Q2	$886K	Buy	28,872 +2,940	+11%	+$95K	1.46%	26
2018 Q1	$792K	Buy	+25,932	New	+$718K	1.28%	28

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beach Investment Management's NRG Position: Q1 2020 in Review

Beach Investment Management reduced its NRG Energy (NRG) stake by 19% in Q1 2020, selling an estimated $177K and leaving 22,171 shares worth $604K. The position accounts for 2.1% of the portfolio, ranked #18.

Beach Investment Management first reported a position in NRG in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.3M in Q2 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Beach Investment Management held 22,171 shares of NRG Energy worth $604K as of Q1 2020.
Beach Investment Management sold 5,149 NRG Energy shares in Q1 2020, an estimated $177K.
NRG Energy made up 2.1% of Beach Investment Management's portfolio in Q1 2020, its #18 holding.
Beach Investment Management first reported a position in NRG Energy in Q1 2018 and has held it in 9 quarters since.
Beach Investment Management's NRG Energy position peaked at $1.3M in Q2 2019.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.