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Clinton Group’s NRG Energy NRG Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-58,321
Closed -$1.79M – 330
2018
Q2 		$1.79M Buy
58,321
+45,818
+366% +$1.48M 0.28% 131
2018
Q1 		$382K Buy
+12,503
New +$346K 0.04% 295
2017
Q3 		– Sell
-52,081
Closed -$897K – 541
2017
Q2 		$897K Buy
52,081
+17,336
+50% +$291K 0.09% 294
2017
Q1 		$650K Sell
34,745
-42,450
-55% -$704K 0.04% 561
2016
Q4 		$946K Sell
77,195
-99,145
-56% -$1.14M 0.06% 369
2016
Q3 		$1.98M Buy
+176,340
New +$2.3M 0.09% 285
2016
Q1 		– Sell
-44,166
Closed -$520K – 960
2015
Q4 		$520K Sell
44,166
-314,688
-88% -$3.98M 0.04% 503
2015
Q3 		$5.33M Buy
358,854
+255,572
+247% +$5.08M 0.5% 40
2015
Q2 		$2.36M Buy
103,282
+86,598
+519% +$2.16M 0.33% 82
2015
Q1 		$420K Sell
16,684
-34,066
-67% -$860K 0.11% 280
2014
Q4 		$1.37M Buy
50,750
+33,621
+196% +$995K 0.43% 49
2014
Q3 		$522K Buy
17,129
+3,865
+29% +$121K 0.21% 158
2014
Q2 		$493K Buy
+13,264
New +$457K 0.25% 136
2013
Q4 		– Sell
-20,808
Closed -$569K – 381
2013
Q3 		$569K Buy
+20,808
New +$562K 0.17% 155

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Clinton Group's NRG Position: Q3 2018 in Review

Clinton Group sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 58,321 shares — an estimated $1.79M sold.

Clinton Group first reported a position in NRG in Q3 2013 and held it in 14 quarters. The position peaked at $5.33M in Q3 2015. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Clinton Group reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 58,321 NRG Energy shares in Q3 2018, an estimated $1.79M.
  • Clinton Group first reported a position in NRG Energy in Q3 2013 and held it in 14 quarters.
  • Clinton Group's NRG Energy position peaked at $5.33M in Q3 2015.
  • 471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.