Elkfork Partners’s NRG Energy NRG Stock Holding History

Elkfork 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	$6.71M	Buy	169,344 +42,112	+33%	+$1.52M	0.16%	119
2019 Q2	$4.47M	Sell	127,232 -23,436	-16%	-$884K	0.11%	172
2019 Q1	$6.4M	Buy	150,668 +53,116	+54%	+$2.2M	0.16%	133
2018 Q4	$3.86M	Sell	97,552 -68,824	-41%	-$2.63M	0.11%	175
2018 Q3	$6.22M	Buy	166,376 +26,600	+19%	+$892K	0.15%	145
2018 Q2	$4.29M	Buy	139,776 +109,396	+360%	+$3.54M	0.11%	171
2018 Q1	$928K	Buy	30,380 +10,136	+50%	+$281K	0.03%	347
2017 Q4	$577K	Sell	20,244 -616	-3%	-$16.8K	0.02%	499
2017 Q3	$534K	Sell	20,860 -14,924	-42%	-$353K	0.02%	471
2017 Q2	$616K	Sell	35,784 -51,016	-59%	-$855K	0.02%	442
2017 Q1	$1.62M	Buy	86,800 +2,604	+3%	+$43.2K	0.05%	263
2016 Q4	$1.03M	Buy	+84,196	New	+$969K	0.03%	300

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

Elkfork Partners's NRG Position: Q3 2019 in Review

Elkfork Partners increased its NRG Energy (NRG) stake by 33% in Q3 2019, buying an estimated $1.52M and bringing the position to 169,344 shares worth $6.71M. The position accounts for 0.16% of the portfolio, ranked #119.

Elkfork Partners first reported a position in NRG in Q4 2016 and has held it in 12 quarters since. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Elkfork Partners held 169,344 shares of NRG Energy worth $6.71M as of Q3 2019.
Elkfork Partners bought 42,112 NRG Energy shares in Q3 2019, an estimated $1.52M.
NRG Energy made up 0.16% of Elkfork Partners's portfolio in Q3 2019, its #119 holding.
Elkfork Partners first reported a position in NRG Energy in Q4 2016 and has held it in 12 quarters since.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.