Highland Associates’s NRG Energy NRG Stock Holding History

Highland Associates’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
2018 Q4	–	Sell	-75,820	Closed	-$2.84M	–	14
2018 Q3	$2.84M	Buy	+75,820	New	+$2.54M	0.43%	12

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

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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highland Associates's NRG Position: Q4 2018 in Review

Highland Associates sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 75,820 shares — an estimated $2.84M sold.

Highland Associates first reported a position in NRG in Q3 2018 and held it in 1 quarter. The position peaked at $2.84M in Q3 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

Highland Associates reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
Highland Associates sold 75,820 NRG Energy shares in Q4 2018, an estimated $2.84M.
Highland Associates first reported a position in NRG Energy in Q3 2018 and held it in 1 quarter.
Highland Associates's NRG Energy position peaked at $2.84M in Q3 2018.
495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Highland Associates's 13F filing for Q4 2018, filed 15 Jan 2019.