Catalyst Capital Advisors’s NRG Energy NRG Stock Holding History

Catalyst Capital Advisors’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	-19,800	Closed	-$841K	–	460
2019 Q1	$841K	Buy	+19,800	New	+$819K	0.03%	143
2014 Q4	–	Sell	-395,000	Closed	-$12M	–	540
2014 Q3	$12M	Buy	+395,000	New	+$12.3M	1.55%	13

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

Catalyst Capital Advisors's NRG Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 19,800 shares — an estimated $841K sold.

Catalyst Capital Advisors first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $12M in Q3 2014. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Catalyst Capital Advisors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 19,800 NRG Energy shares in Q2 2019, an estimated $841K.
Catalyst Capital Advisors first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
Catalyst Capital Advisors's NRG Energy position peaked at $12M in Q3 2014.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.