DSAM Partners’s NRG Energy NRG Stock Holding History

DSAM 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
2018 Q4	–	Sell	-55,000	Closed	-$2.06M	–	84
2018 Q3	$2.06M	Buy	+55,000	New	+$1.84M	0.3%	63

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DSAM Partners's NRG Position: Q4 2018 in Review

DSAM Partners sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 55,000 shares — an estimated $2.06M sold.

DSAM Partners first reported a position in NRG in Q3 2018 and held it in 1 quarter. The position peaked at $2.06M in Q3 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

DSAM Partners reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
DSAM Partners sold 55,000 NRG Energy shares in Q4 2018, an estimated $2.06M.
DSAM Partners first reported a position in NRG Energy in Q3 2018 and held it in 1 quarter.
DSAM Partners's NRG Energy position peaked at $2.06M in Q3 2018.
496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on DSAM Partners's 13F filing for Q4 2018, filed 14 Feb 2019.