Beach Point Capital Management’s NRG Energy NRG Stock Holding History

Beach Point 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
2020 Q1	–	Sell	-378,495	Closed	-$15M	–	16
2019 Q4	$15M	Hold	378,495	–	–	7.43%	3
2019 Q3	$15M	Hold	378,495	–	–	5.75%	5
2019 Q2	$13.3M	Buy	378,495 +25,000	+7%	+$942K	3.58%	7
2019 Q1	$15M	Sell	353,495 -8,551	-2%	-$354K	3.72%	7
2018 Q4	$14.3M	Sell	362,046 -322,954	-47%	-$12.4M	4.15%	8
2018 Q3	$25.6M	Buy	685,000 +150,000	+28%	+$5.03M	5.67%	4
2018 Q2	$16.4M	Buy	535,000 +285,000	+114%	+$9.21M	3.35%	13
2018 Q1	$7.63M	Buy	250,000 +35,000	+16%	+$970K	1.71%	24
2017 Q4	$6.12M	Buy	215,000 +10,000	+5%	+$272K	1.47%	20
2017 Q3	$5.25M	Buy	+205,000	New	+$4.85M	1.21%	21

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 Point Capital Management's NRG Position: Q1 2020 in Review

Beach Point Capital Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 378,495 shares — an estimated $15M sold.

Beach Point Capital Management first reported a position in NRG in Q3 2017 and held it in 10 quarters. The position peaked at $25.6M in Q3 2018. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Beach Point Capital Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Beach Point Capital Management sold 378,495 NRG Energy shares in Q1 2020, an estimated $15M.
Beach Point Capital Management first reported a position in NRG Energy in Q3 2017 and held it in 10 quarters.
Beach Point Capital Management's NRG Energy position peaked at $25.6M in Q3 2018.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Beach Point Capital Management's 13F filing for Q1 2020, filed 1 May 2020.