CNA Financial’s NRG Energy NRG Stock Holding History

CNA Financial’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	-42,341	Closed	-$1.68M	–	193
2018 Q4	$1.68M	Hold	42,341	–	–	0.36%	87
2018 Q3	$1.58M	Hold	42,341	–	–	0.33%	91
2018 Q2	$1.3M	Hold	42,341	–	–	0.29%	108
2018 Q1	$1.29M	Hold	42,341	–	–	0.28%	104
2017 Q4	$1.21M	Hold	42,341	–	–	0.29%	101
2017 Q3	$1.08M	Hold	42,341	–	–	0.27%	106
2017 Q2	$729K	Hold	42,341	–	–	0.17%	129
2017 Q1	$792K	Hold	42,341	–	–	0.18%	134
2016 Q4	$519K	Hold	42,341	–	–	0.12%	144
2016 Q3	$474K	Hold	42,341	–	–	0.11%	156
2016 Q2	$634K	Hold	42,341	–	–	0.16%	139
2016 Q1	$550K	Hold	42,341	–	–	0.15%	148
2015 Q4	$498K	Hold	42,341	–	–	0.13%	153
2015 Q3	$628K	Buy	42,341 +7,895	+23%	+$157K	0.16%	147
2015 Q2	$788K	Hold	34,446	–	–	0.18%	135
2015 Q1	$868K	Hold	34,446	–	–	0.2%	128
2014 Q4	$928K	Hold	34,446	–	–	0.22%	128
2014 Q3	$1.05M	Hold	34,446	–	–	0.2%	132
2014 Q2	$1.28M	Hold	34,446	–	–	0.23%	129
2014 Q1	$1.09M	Hold	34,446	–	–	0.22%	126
2013 Q4	$989K	Hold	34,446	–	–	0.19%	133
2013 Q3	$941K	Hold	34,446	–	–	0.19%	136
2013 Q2	$920K	Buy	+34,446	New	+$927K	0.2%	126

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

CNA Financial's NRG Position: Q1 2019 in Review

CNA Financial sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 42,341 shares — an estimated $1.68M sold.

CNA Financial first reported a position in NRG in Q2 2013 and held it in 23 quarters. The position peaked at $1.68M in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

CNA Financial reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
CNA Financial sold 42,341 NRG Energy shares in Q1 2019, an estimated $1.68M.
CNA Financial first reported a position in NRG Energy in Q2 2013 and held it in 23 quarters.
CNA Financial's NRG Energy position peaked at $1.68M in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on CNA Financial's 13F filing for Q1 2019, filed 13 May 2019.