C
NRG icon

Cerebellum’s NRG Energy NRG Stock Holding History

Cerebellum’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
Q4 		$549K Buy
+13,823
New +$547K 0.29% 180
2018
Q3 		– Sell
-5,481
Closed -$168K – 484
2018
Q2 		$168K Buy
+5,481
New +$177K 0.28% 276

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Cerebellum's NRG Position: Q4 2019 in Review

Cerebellum opened a new position in NRG Energy (NRG) in Q4 2019: 13,823 shares worth $549K. The stake represents 0.29% of the portfolio and ranks #180 among its holdings. This is a return to the name: Cerebellum previously reported a position in NRG as recently as Q2 2018.

Cerebellum first reported a position in NRG in Q2 2018 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Cerebellum held 13,823 shares of NRG Energy worth $549K as of Q4 2019.
  • NRG Energy was a new Cerebellum position in Q4 2019.
  • NRG Energy made up 0.29% of Cerebellum's portfolio in Q4 2019, its #180 holding.
  • Cerebellum first reported a position in NRG Energy in Q2 2018 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.