Bell Rock Capital’s NRG Energy NRG Stock Holding History

Bell Rock 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 Q4	–	Sell	-201	Closed	-$8K	–	454
2018 Q3	$8K	Sell	201 -450	-69%	-$15.1K	﹤0.01%	369
2018 Q2	$20K	Sell	651 -250	-28%	-$8.08K	0.01%	333
2018 Q1	$28K	Buy	+901	New	+$25K	0.01%	286

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

Bell Rock Capital's NRG Position: Q4 2018 in Review

Bell Rock Capital sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 201 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in NRG in Q1 2018 and held it in 3 quarters. The position peaked at $28K in Q1 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

Bell Rock Capital reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
Bell Rock Capital sold 201 NRG Energy shares in Q4 2018, an estimated $8K.
Bell Rock Capital first reported a position in NRG Energy in Q1 2018 and held it in 3 quarters.
Bell Rock Capital's NRG Energy position peaked at $28K in Q1 2018.
496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Bell Rock Capital's 13F filing for Q4 2018, filed 25 Jan 2019.