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Kepos Capital’s NRG Energy NRG Stock Holding History

Kepos Capital’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
-72,551
Closed -$2.55M – 379
2019
Q2 		$2.55M Sell
72,551
-93,462
-56% -$3.52M 0.26% 84
2019
Q1 		$7.05M Sell
166,013
-13,347
-7% -$552K 0.53% 27
2018
Q4 		$7.1M Buy
+179,360
New +$6.86M 0.55% 18

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's NRG Position: Q3 2019 in Review

Kepos Capital sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 72,551 shares — an estimated $2.55M sold.

Kepos Capital first reported a position in NRG in Q4 2018 and held it in 3 quarters. The position peaked at $7.1M in Q4 2018. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • Kepos Capital reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 72,551 NRG Energy shares in Q3 2019, an estimated $2.55M.
  • Kepos Capital first reported a position in NRG Energy in Q4 2018 and held it in 3 quarters.
  • Kepos Capital's NRG Energy position peaked at $7.1M in Q4 2018.
  • 466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.