Castleton Investment Management’s NRG Energy NRG Stock Holding History

Castleton Investment Management’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 Q2	–	Sell	-133,198	Closed	-$5.66M	–	24
2019 Q1	$5.66M	Buy	133,198 +50,000	+60%	+$2.07M	1.93%	21
2018 Q4	$3.29M	Sell	83,198 -69,666	-46%	-$2.67M	1.55%	22
2018 Q3	$5.72M	Buy	152,864 +41,760	+38%	+$1.4M	2.19%	16
2018 Q2	$3.41M	Sell	111,104 -35,000	-24%	-$1.13M	1.13%	25
2018 Q1	$4.46M	Buy	146,104 +46,104	+46%	+$1.28M	1.63%	20
2017 Q4	$2.85M	Sell	100,000 -42,606	-30%	-$1.16M	1.09%	27
2017 Q3	$3.65M	Sell	142,606 -45,000	-24%	-$1.06M	1.35%	21
2017 Q2	$3.23M	Buy	187,606 +85,000	+83%	+$1.43M	1.12%	19
2017 Q1	$1.92M	Buy	102,606 +75,000	+272%	+$1.24M	0.7%	23
2016 Q4	$338K	Hold	27,606	–	–	0.13%	64
2016 Q3	$309K	Hold	27,606	–	–	0.14%	44
2016 Q2	$414K	Hold	27,606	–	–	0.2%	30
2016 Q1	$359K	Buy	+27,606	New	+$316K	0.17%	35

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleton Investment Management's NRG Position: Q2 2019 in Review

Castleton Investment Management sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 133,198 shares — an estimated $5.66M sold.

Castleton Investment Management first reported a position in NRG in Q1 2016 and held it in 13 quarters. The position peaked at $5.72M in Q3 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Castleton Investment Management reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 133,198 NRG Energy shares in Q2 2019, an estimated $5.66M.
Castleton Investment Management first reported a position in NRG Energy in Q1 2016 and held it in 13 quarters.
Castleton Investment Management's NRG Energy position peaked at $5.72M in Q3 2018.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.