Graticule Asia Macro Advisors’s NRG Energy NRG Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-136,250	Closed	-$5.4M	–	59
2019 Q3	$5.4M	Hold	136,250	–	–	0.42%	51
2019 Q2	$4.79M	Buy	+136,250	New	+$5.14M	0.26%	69
2016 Q1	–	Sell	-142,442	Closed	-$1.68M	–	149
2015 Q4	$1.68M	Buy	+142,442	New	+$1.8M	0.27%	57

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Graticule Asia Macro Advisors's NRG Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 136,250 shares — an estimated $5.4M sold.

Graticule Asia Macro Advisors first reported a position in NRG in Q4 2015 and held it in 3 quarters. The position peaked at $5.4M in Q3 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 136,250 NRG Energy shares in Q4 2019, an estimated $5.4M.
Graticule Asia Macro Advisors first reported a position in NRG Energy in Q4 2015 and held it in 3 quarters.
Graticule Asia Macro Advisors's NRG Energy position peaked at $5.4M in Q3 2019.
490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.