Ferris Capital’s NRG Energy NRG Stock Holding History

Ferris Capital’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 Q2	–	Sell	-813	Closed	-$35K	–	467
2019 Q1	$35K	Buy	813 +28	+4%	+$1.16K	0.01%	302
2018 Q4	$31K	Sell	785 -52	-6%	-$1.99K	0.01%	293
2018 Q3	$31K	Sell	837 -117	-12%	-$3.92K	0.01%	311
2018 Q2	$29K	Hold	954	–	–	0.01%	316
2018 Q1	$29K	Buy	+954	New	+$26.4K	0.01%	351
2017 Q3	–	Sell	-985	Closed	-$17K	–	437
2017 Q2	$17K	Buy	+985	New	+$16.5K	0.01%	389

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ferris Capital's NRG Position: Q2 2019 in Review

Ferris Capital sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 813 shares — an estimated $35K sold.

Ferris Capital first reported a position in NRG in Q2 2017 and held it in 6 quarters. The position peaked at $35K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Ferris Capital reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 813 NRG Energy shares in Q2 2019, an estimated $35K.
Ferris Capital first reported a position in NRG Energy in Q2 2017 and held it in 6 quarters.
Ferris Capital's NRG Energy position peaked at $35K in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.