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Blackstart Capital’s NRG Energy NRG Stock Holding History

Blackstart 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
2020
Q1 		– Sell
-156,781
Closed -$6.23M – 33
2019
Q4 		$6.23M Sell
156,781
-175,209
-53% -$6.93M 2.72% 19
2019
Q3 		$13.1M Buy
331,990
+72,756
+28% +$2.63M 6.92% 1
2019
Q2 		$9.1M Buy
+259,234
New +$9.77M 3.9% 11
2018
Q4 		– Sell
-376,755
Closed -$14.1M – 30
2018
Q3 		$14.1M Buy
376,755
+53,739
+17% +$1.8M 3.21% 16
2018
Q2 		$9.92M Sell
323,016
-295,821
-48% -$9.56M 2.42% 17
2018
Q1 		$18.9M Sell
618,837
-320,640
-34% -$8.88M 6.33% 4
2017
Q4 		$26.8M Sell
939,477
-129,171
-12% -$3.52M 10.66% 1
2017
Q3 		$27.3M Buy
1,068,648
+538,349
+102% +$12.7M 10.61% 1
2017
Q2 		$9.13M Buy
530,299
+307,568
+138% +$5.16M 3.67% 13
2017
Q1 		$4.17M Buy
+222,731
New +$3.69M 2.05% 22

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstart Capital's NRG Position: Q1 2020 in Review

Blackstart Capital sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 156,781 shares — an estimated $6.23M sold.

Blackstart Capital first reported a position in NRG in Q1 2017 and held it in 10 quarters. The position peaked at $27.3M in Q3 2017. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Blackstart Capital reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Blackstart Capital sold 156,781 NRG Energy shares in Q1 2020, an estimated $6.23M.
  • Blackstart Capital first reported a position in NRG Energy in Q1 2017 and held it in 10 quarters.
  • Blackstart Capital's NRG Energy position peaked at $27.3M in Q3 2017.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Blackstart Capital's 13F filing for Q1 2020, filed 15 May 2020.