Centenus Global Management’s NRG Energy NRG Stock Holding History

Centenus Global 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
2020 Q2	–	Sell	-85,000	Closed	-$2.32M	–	44
2020 Q1	$2.32M	Sell	85,000 -95,000	-53%	-$3.27M	1.52%	27
2019 Q4	$7.16M	Sell	180,000 -140,000	-44%	-$5.54M	0.98%	32
2019 Q3	$12.7M	Buy	320,000 +90,000	+39%	+$3.25M	1.79%	11
2019 Q2	$8.08M	Buy	+230,000	New	+$8.67M	1.06%	27
2019 Q1	–	Sell	-40,000	Closed	-$1.58M	–	204
2018 Q4	$1.58M	Sell	40,000 -280,000	-88%	-$10.7M	0.25%	109
2018 Q3	$12M	Buy	320,000 +20,000	+7%	+$671K	2.15%	10
2018 Q2	$9.21M	Buy	300,000 +250,000	+500%	+$8.08M	1.72%	15
2018 Q1	$1.53M	Buy	+50,000	New	+$1.39M	0.25%	98

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Centenus Global Management's NRG Position: Q2 2020 in Review

Centenus Global Management sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 85,000 shares — an estimated $2.32M sold.

Centenus Global Management first reported a position in NRG in Q1 2018 and held it in 8 quarters. The position peaked at $12.7M in Q3 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Centenus Global Management reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 85,000 NRG Energy shares in Q2 2020, an estimated $2.32M.
Centenus Global Management first reported a position in NRG Energy in Q1 2018 and held it in 8 quarters.
Centenus Global Management's NRG Energy position peaked at $12.7M in Q3 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.