LCM
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Lomas Capital Management’s NRG Energy NRG Stock Holding History

Lomas 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
Q1 		– Sell
-342,693
Closed -$13.6M – 39
2018
Q4 		$13.6M Buy
342,693
+84,143
+33% +$3.22M 1.8% 18
2018
Q3 		$9.67M Buy
+258,550
New +$8.67M 1.37% 22

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
Janus Henderson Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lomas Capital Management's NRG Position: Q1 2019 in Review

Lomas Capital Management sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 342,693 shares — an estimated $13.6M sold.

Lomas Capital Management first reported a position in NRG in Q3 2018 and held it in 2 quarters. The position peaked at $13.6M in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Lomas Capital Management reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
  • Lomas Capital Management sold 342,693 NRG Energy shares in Q1 2019, an estimated $13.6M.
  • Lomas Capital Management first reported a position in NRG Energy in Q3 2018 and held it in 2 quarters.
  • Lomas Capital Management's NRG Energy position peaked at $13.6M in Q4 2018.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Lomas Capital Management's 13F filing for Q1 2019, filed 15 May 2019.