Keel Point’s NRG Energy NRG Stock Holding History

Keel Point’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	-6,433	Closed	-$226K	–	199
2019 Q2	$226K	Sell	6,433 -46	-0.7%	-$1.73K	0.03%	177
2019 Q1	$275K	Buy	6,479 +30	+0.5%	+$1.24K	0.03%	162
2018 Q4	$255K	Buy	+6,449	New	+$247K	0.03%	169

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

BEP

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

Janus Henderson Group London, United Kingdom $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 $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

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

Keel Point's NRG Position: Q3 2019 in Review

Keel Point sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 6,433 shares — an estimated $226K sold.

Keel Point first reported a position in NRG in Q4 2018 and held it in 3 quarters. The position peaked at $275K in Q1 2019. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Keel Point reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Keel Point sold 6,433 NRG Energy shares in Q3 2019, an estimated $226K.
Keel Point first reported a position in NRG Energy in Q4 2018 and held it in 3 quarters.
Keel Point's NRG Energy position peaked at $275K in Q1 2019.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Keel Point's 13F filing for Q3 2019, filed 12 Nov 2019.