Global Financial Private Capital’s NRG Energy NRG Stock Holding History

Global Financial Private 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	-28,640	Closed	-$1.22M	–	535
2019 Q1	$1.22M	Buy	+28,640	New	+$1.19M	0.06%	228
2018 Q4	–	Sell	-26,541	Closed	-$993K	–	452
2018 Q3	$993K	Sell	26,541 -1,691	-6%	-$56.7K	0.04%	284
2018 Q2	$867K	Buy	+28,232	New	+$913K	0.03%	291

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

Global Financial Private Capital's NRG Position: Q2 2019 in Review

Global Financial Private Capital sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 28,640 shares — an estimated $1.22M sold.

Global Financial Private Capital first reported a position in NRG in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Global Financial Private Capital reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 28,640 NRG Energy shares in Q2 2019, an estimated $1.22M.
Global Financial Private Capital first reported a position in NRG Energy in Q2 2018 and held it in 3 quarters.
Global Financial Private Capital's NRG Energy position peaked at $1.22M in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.