Gilder Gagnon Howe & Co’s NRG Energy NRG Stock Holding History

Gilder Gagnon Howe & Co’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	-14,698	Closed	-$624K	–	293
2019 Q1	$624K	Sell	14,698 -1,378	-9%	-$57K	0.01%	227
2018 Q4	$637K	Buy	16,076 +68	+0.4%	+$2.6K	0.01%	218
2018 Q3	$599K	Buy	16,008 +246	+2%	+$8.25K	0.01%	235
2018 Q2	$484K	Sell	15,762 -2,935	-16%	-$94.9K	0.01%	237
2018 Q1	$571K	Buy	18,697 +9,887	+112%	+$274K	0.01%	242
2017 Q4	$251K	Sell	8,810 -13	-0.1%	-$354	﹤0.01%	264
2017 Q3	$226K	Buy	+8,823	New	+$209K	﹤0.01%	247

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

Gilder Gagnon Howe & Co's NRG Position: Q2 2019 in Review

Gilder Gagnon Howe & Co sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 14,698 shares — an estimated $624K sold.

Gilder Gagnon Howe & Co first reported a position in NRG in Q3 2017 and held it in 7 quarters. The position peaked at $637K in Q4 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Gilder Gagnon Howe & Co reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 14,698 NRG Energy shares in Q2 2019, an estimated $624K.
Gilder Gagnon Howe & Co first reported a position in NRG Energy in Q3 2017 and held it in 7 quarters.
Gilder Gagnon Howe & Co's NRG Energy position peaked at $637K in Q4 2018.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.