Centre Asset Management’s NRG Energy NRG Stock Holding History

Centre Asset 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 Q1	–	Sell	-270,020	Closed	-$10.7M	–	67
2018 Q4	$10.7M	Sell	270,020 -9,070	-3%	-$347K	3.15%	4
2018 Q3	$10.4M	Sell	279,090 -14,580	-5%	-$489K	2.42%	7
2018 Q2	$9.02M	Sell	293,670 -19,970	-6%	-$646K	2.12%	10
2018 Q1	$9.57M	Buy	313,640 +18,650	+6%	+$517K	2.21%	13
2017 Q4	$8.4M	Buy	+294,990	New	+$8.03M	2.05%	19
2014 Q4	–	Sell	-166,370	Closed	-$5.07M	–	122
2014 Q3	$5.07M	Sell	166,370 -1,490	-0.9%	-$46.5K	0.78%	65
2014 Q2	$6.24M	Buy	+167,860	New	+$5.78M	0.94%	50
2013 Q3	–	Sell	-151,010	Closed	-$4.03M	–	97
2013 Q2	$4.03M	Buy	+151,010	New	+$4.06M	0.66%	67

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Centre Asset Management's NRG Position: Q1 2019 in Review

Centre Asset Management sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 270,020 shares — an estimated $10.7M sold.

Centre Asset Management first reported a position in NRG in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Centre Asset Management reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Centre Asset Management sold 270,020 NRG Energy shares in Q1 2019, an estimated $10.7M.
Centre Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 8 quarters.
Centre Asset Management's NRG Energy position peaked at $10.7M in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.