Cannell & Co’s NRG Energy NRG Stock Holding History

Cannell & Co’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
2019 Q4	–	Sell	-52,000	Closed	-$2.06M	–	248
2019 Q3	$2.06M	Buy	+52,000	New	+$1.88M	0.08%	130

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Cannell & Co's NRG Position: Q4 2019 in Review

Cannell & Co sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 52,000 shares — an estimated $2.06M sold.

Cannell & Co first reported a position in NRG in Q3 2019 and held it in 1 quarter. The position peaked at $2.06M in Q3 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

Cannell & Co reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
Cannell & Co sold 52,000 NRG Energy shares in Q4 2019, an estimated $2.06M.
Cannell & Co first reported a position in NRG Energy in Q3 2019 and held it in 1 quarter.
Cannell & Co's NRG Energy position peaked at $2.06M in Q3 2019.
490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Cannell & Co's 13F filing for Q4 2019, filed 10 Feb 2020.