Julex Capital Management’s NRG Energy NRG Stock Holding History

Julex 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	–	Sell	-21	Closed	–	–	220
2019 Q2	$0	Buy	+21	New	+$792	﹤0.01%	193

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Janus Henderson Group London $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 $1.55T AUM 33.47% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Julex Capital Management's NRG Position: Q3 2019 in Review

Julex Capital Management sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 21 shares.

Julex Capital Management first reported a position in NRG in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Julex Capital Management reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Julex Capital Management sold 21 NRG Energy shares in Q3 2019.
Julex Capital Management first reported a position in NRG Energy in Q2 2019 and held it in 1 quarter.
Julex Capital Management's NRG Energy position peaked at $0 in Q2 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Julex Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.