Glen Harbor Capital Management’s NRG Energy NRG Stock Holding History

Glen Harbor Capital Management’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	$5.27M	Buy	133,056 +33,088	+33%	+$1.2M	0.11%	180
2019 Q2	$3.51M	Sell	99,968 -18,414	-16%	-$694K	0.07%	237
2019 Q1	$5.03M	Buy	118,382 +41,734	+54%	+$1.73M	0.11%	187
2018 Q4	$3.04M	Sell	76,648 -54,076	-41%	-$2.07M	0.07%	239
2018 Q3	$4.89M	Buy	130,724 +20,900	+19%	+$701K	0.1%	202
2018 Q2	$3.37M	Buy	109,824 +85,954	+360%	+$2.78M	0.07%	245
2018 Q1	$729K	Buy	23,870 +7,964	+50%	+$221K	0.02%	503
2017 Q4	$453K	Sell	15,906 -484	-3%	-$13.2K	0.01%	676
2017 Q3	$419K	Sell	16,390 -11,726	-42%	-$277K	0.01%	644
2017 Q2	$484K	Sell	28,116 -40,084	-59%	-$672K	0.01%	607
2017 Q1	$1.27M	Buy	68,200 +2,046	+3%	+$33.9K	0.03%	370
2016 Q4	$811K	Buy	+66,154	New	+$761K	0.02%	398

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

Glen Harbor Capital Management's NRG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its NRG Energy (NRG) stake by 33% in Q3 2019, buying an estimated $1.2M and bringing the position to 133,056 shares worth $5.27M. The position accounts for 0.11% of the portfolio, ranked #180.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 133,056 shares of NRG Energy worth $5.27M as of Q3 2019.
Glen Harbor Capital Management bought 33,088 NRG Energy shares in Q3 2019, an estimated $1.2M.
NRG Energy made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #180 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.