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Castle Hook Partners’s NRG Energy NRG Stock Holding History

Castle Hook Partners’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
Q3 		– Sell
-644,431
Closed -$19.8M – 71
2018
Q2 		$19.8M Sell
644,431
-559,573
-46% -$18.1M 0.7% 31
2018
Q1 		$36.8M Buy
1,204,004
+223,154
+23% +$6.18M 2.64% 13
2017
Q4 		$27.9M Sell
980,850
-283,659
-22% -$7.72M 1.39% 18
2017
Q3 		$32.4M Buy
1,264,509
+464,509
+58% +$11M 1.05% 15
2017
Q2 		$13.8M Buy
800,000
+538,852
+206% +$9.04M 0.9% 26
2017
Q1 		$4.88M Buy
+261,148
New +$4.33M 0.26% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Castle Hook Partners's NRG Position: Q3 2018 in Review

Castle Hook Partners sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 644,431 shares — an estimated $19.8M sold.

Castle Hook Partners first reported a position in NRG in Q1 2017 and held it in 6 quarters. The position peaked at $36.8M in Q1 2018. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Castle Hook Partners reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Castle Hook Partners sold 644,431 NRG Energy shares in Q3 2018, an estimated $19.8M.
  • Castle Hook Partners first reported a position in NRG Energy in Q1 2017 and held it in 6 quarters.
  • Castle Hook Partners's NRG Energy position peaked at $36.8M in Q1 2018.
  • 471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Castle Hook Partners's 13F filing for Q3 2018, filed 14 Nov 2018.