Hilton Capital Management’s NRG Energy NRG Stock Holding History

Hilton 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 Q4	–	Sell	-28	Closed	-$1K	–	237
2019 Q3	$1K	Hold	28	–	–	﹤0.01%	315
2019 Q2	$1K	Hold	28	–	–	﹤0.01%	349
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	347
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	333
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	335
2018 Q2	$1K	Buy	+28	New	+$905	﹤0.01%	384

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

Hilton Capital Management's NRG Position: Q4 2019 in Review

Hilton Capital Management sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 28 shares — an estimated $1K sold.

Hilton Capital Management first reported a position in NRG in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

Hilton Capital Management reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 28 NRG Energy shares in Q4 2019, an estimated $1K.
Hilton Capital Management first reported a position in NRG Energy in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's NRG Energy position peaked at $1K in Q3 2019.
491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.