Commonwealth Bank of Australia’s NRG Energy NRG Stock Holding History

Commonwealth Bank of Australia’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	-537	Closed	-$16K	–	641
2019 Q2	$16K	Sell	537 -13,663	-96%	-$515K	﹤0.01%	1058
2019 Q1	$599K	Sell	14,200 -16,500	-54%	-$683K	0.01%	602
2018 Q4	$1.21M	Buy	30,700 +4,500	+17%	+$172K	0.01%	482
2018 Q3	$975K	Hold	26,200	–	–	0.01%	559
2018 Q2	$801K	Buy	+26,200	New	+$847K	0.01%	553
2017 Q4	–	Sell	-30,100	Closed	-$768K	–	864
2017 Q3	$768K	Sell	30,100 -29,700	-50%	-$702K	0.01%	553
2017 Q2	$1.03M	Sell	59,800 -23,500	-28%	-$394K	0.01%	507
2017 Q1	$1.56M	Sell	83,300 -43,000	-34%	-$713K	0.02%	405
2016 Q4	$1.55M	Buy	126,300 +12,200	+11%	+$140K	0.02%	383
2016 Q3	$1.28M	Buy	114,100 +27,400	+32%	+$357K	0.02%	409
2016 Q2	$1.3M	Buy	86,700 +25,700	+42%	+$381K	0.02%	394
2016 Q1	$794K	Buy	61,000 +57,600	+1,694%	+$658K	0.01%	513
2015 Q4	$40K	Buy	3,400 +900	+36%	+$11.4K	﹤0.01%	778
2015 Q3	$37K	Buy	2,500 +500	+25%	+$9.93K	﹤0.01%	781
2015 Q2	$46K	Sell	2,000 -8,048	-80%	-$201K	﹤0.01%	721
2015 Q1	$253K	Sell	10,048 -3,900	-28%	-$98.5K	﹤0.01%	577
2014 Q4	$376K	Sell	13,948 -8,236	-37%	-$244K	0.01%	560
2014 Q3	$676K	Sell	22,184 -5,700	-20%	-$178K	0.01%	553
2014 Q2	$1.04M	Sell	27,884 -31,314	-53%	-$1.08M	0.01%	453
2014 Q1	$1.88M	Buy	59,198 +28	+0%	+$803	0.01%	681
2013 Q4	$1.7M	Buy	59,170 +13,296	+29%	+$372K	0.01%	668
2013 Q3	$1.25M	Buy	45,874 +4,166	+10%	+$113K	0.01%	698
2013 Q2	$1.11M	Buy	+41,708	New	+$1.12M	0.01%	708

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

Commonwealth Bank of Australia's NRG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 537 shares — an estimated $16K sold.

Commonwealth Bank of Australia first reported a position in NRG in Q2 2013 and held it in 23 quarters. The position peaked at $1.88M in Q1 2014. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 537 NRG Energy shares in Q3 2019, an estimated $16K.
Commonwealth Bank of Australia first reported a position in NRG Energy in Q2 2013 and held it in 23 quarters.
Commonwealth Bank of Australia's NRG Energy position peaked at $1.88M in Q1 2014.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.