Lion Street Advisors’s NRG Energy NRG Stock Holding History

Lion Street Advisors’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
2020 Q2	–	Sell	-145	Closed	-$4K	–	280
2020 Q1	$4K	Buy	+145	New	+$4.99K	0.02%	293

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lion Street Advisors's NRG Position: Q2 2020 in Review

Lion Street Advisors sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 145 shares — an estimated $4K sold.

Lion Street Advisors first reported a position in NRG in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Lion Street Advisors reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 145 NRG Energy shares in Q2 2020, an estimated $4K.
Lion Street Advisors first reported a position in NRG Energy in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's NRG Energy position peaked at $4K in Q1 2020.
468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.