CHP
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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 – 74
2018
Q2 		$19.8M Sell
644,431
-559,573
-46% -$18.1M 1.38% 31
2018
Q1 		$36.8M Buy
1,204,004
+223,154
+23% +$6.18M 2.88% 13
2017
Q4 		$27.9M Sell
980,850
-283,659
-22% -$7.72M 2.44% 18
2017
Q3 		$32.4M Buy
1,264,509
+464,509
+58% +$11M 2.77% 15
2017
Q2 		$13.8M Buy
800,000
+538,852
+206% +$9.04M 2.11% 26
2017
Q1 		$4.88M Buy
+261,148
New +$4.33M 0.57% 41

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return