Chicago Equity Partners’s NRG Energy NRG Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-37,290	Closed	-$1.31M	–	933
2019 Q2	$1.31M	Hold	37,290	–	–	0.06%	446
2019 Q1	$1.58M	Sell	37,290 -41,220	-53%	-$1.71M	0.06%	398
2018 Q4	$3.11M	Sell	78,510 -114,150	-59%	-$4.37M	0.13%	232
2018 Q3	$7.21M	Sell	192,660 -22,745	-11%	-$763K	0.21%	134
2018 Q2	$6.61M	Buy	215,405 +74,845	+53%	+$2.42M	0.2%	143
2018 Q1	$4.29M	Sell	140,560 -13,510	-9%	-$374K	0.14%	216
2017 Q4	$4.39M	Buy	154,070 +28,660	+23%	+$780K	0.13%	217
2017 Q3	$3.21M	Buy	+125,410	New	+$2.97M	0.1%	274
2016 Q3	–	Sell	-31,615	Closed	-$474K	–	767
2016 Q2	$474K	Buy	+31,615	New	+$469K	0.01%	506
2014 Q4	–	Sell	-29,440	Closed	-$897K	–	441
2014 Q3	$897K	Sell	29,440 -600,930	-95%	-$18.8M	0.02%	280
2014 Q2	$23.4M	Buy	+630,370	New	+$21.7M	0.62%	56
2013 Q3	–	Sell	-58,125	Closed	-$1.55M	–	473
2013 Q2	$1.55M	Buy	+58,125	New	+$1.56M	0.05%	235

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Chicago Equity Partners's NRG Position: Q3 2019 in Review

Chicago Equity Partners sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 37,290 shares — an estimated $1.31M sold.

Chicago Equity Partners first reported a position in NRG in Q2 2013 and held it in 12 quarters. The position peaked at $23.4M in Q2 2014. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Chicago Equity Partners reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 37,290 NRG Energy shares in Q3 2019, an estimated $1.31M.
Chicago Equity Partners first reported a position in NRG Energy in Q2 2013 and held it in 12 quarters.
Chicago Equity Partners's NRG Energy position peaked at $23.4M in Q2 2014.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.