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Ellington Management Group’s NRG Energy NRG Stock Holding History

Ellington Management 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
2020
Q2 		– Sell
-41,106
Closed -$1.12M – 298
2020
Q1 		$1.12M Buy
+41,106
New +$1.42M 0.26% 81
2019
Q4 		– Sell
-34,600
Closed -$1.37M – 683
2019
Q3 		$1.37M Sell
34,600
-1,910
-5% -$69K 0.25% 77
2019
Q2 		$1.28M Buy
+36,510
New +$1.38M 0.22% 106
2019
Q1 		– Sell
-10,700
Closed -$424K – 658
2018
Q4 		$424K Sell
10,700
-23,200
-68% -$888K 0.13% 177
2018
Q3 		$1.27M Buy
33,900
+15,900
+88% +$533K 0.34% 70
2018
Q2 		$553K Sell
18,000
-136,400
-88% -$4.41M 0.04% 163
2018
Q1 		$4.71M Buy
+154,400
New +$4.28M 0.34% 18
2017
Q4 		– Sell
-38,720
Closed -$991K – 743
2017
Q3 		$991K Sell
38,720
-4,040
-9% -$95.5K 0.17% 72
2017
Q2 		$736K Sell
42,760
-740
-2% -$12.4K 0.11% 150
2017
Q1 		$813K Sell
43,500
-68,000
-61% -$1.13M 0.03% 150
2016
Q4 		$1.37M Sell
111,500
-52,500
-32% -$604K 0.21% 32
2016
Q3 		$1.84M Buy
+164,000
New +$2.14M 0.51% 8
2016
Q1 		– Sell
-41,122
Closed -$484K – 635
2015
Q4 		$484K Buy
+41,122
New +$520K 0.17% 132
2015
Q3 		– Sell
-22,556
Closed -$516K – 831
2015
Q2 		$516K Buy
+22,556
New +$563K 0.13% 231
2015
Q1 		– Sell
-28,400
Closed -$765K – 773
2014
Q4 		$765K Buy
+28,400
New +$841K 0.25% 91
2014
Q3 		– Sell
-24,200
Closed -$900K – 420
2014
Q2 		$900K Sell
24,200
-3,300
-12% -$114K 0.42% 18
2014
Q1 		$875K Buy
27,500
+20,200
+277% +$580K 0.26% 81
2013
Q4 		$210K Buy
+7,300
New +$204K 0.07% 443

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellington Management Group's NRG Position: Q2 2020 in Review

Ellington Management Group sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 41,106 shares — an estimated $1.12M sold.

Ellington Management Group first reported a position in NRG in Q4 2013 and held it in 18 quarters. The position peaked at $4.71M in Q1 2018. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

  • Ellington Management Group reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 41,106 NRG Energy shares in Q2 2020, an estimated $1.12M.
  • Ellington Management Group first reported a position in NRG Energy in Q4 2013 and held it in 18 quarters.
  • Ellington Management Group's NRG Energy position peaked at $4.71M in Q1 2018.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.