Jump Trading’s NRG Energy NRG Stock Holding History

Jump Trading’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
2015 Q1	–	Sell	-7,700	Closed	-$208K	–	847
2014 Q4	$208K	Buy	7,700 +7,300	+1,825%	+$216K	0.01%	661
2014 Q3	$12K	Buy	+400	New	+$12.5K	﹤0.01%	1057

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jump Trading's NRG Position: Q2 2018 in Review

Jump Trading sold out of NRG Energy (NRG) in Q2 2018, closing a stake of 7,986 shares — an estimated $244K sold.

Jump Trading first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2018. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

Jump Trading reported no remaining NRG Energy position as of Q2 2018 after selling out during the quarter.
Jump Trading sold 7,986 NRG Energy shares in Q2 2018, an estimated $244K.
Jump Trading first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
Jump Trading's NRG Energy position peaked at $244K in Q1 2018.
450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.