Lourd Capital’s NRG Energy NRG Stock Holding History

Lourd 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 Q1	–	Sell	-9,326	Closed	-$369K	–	237
2018 Q4	$369K	Sell	9,326 -199	-2%	-$7.61K	0.03%	159
2018 Q3	$356K	Buy	+9,525	New	+$319K	0.02%	187
2018 Q1	–	Sell	-9,531	Closed	-$271K	–	260
2017 Q4	$271K	Buy	+9,531	New	+$259K	0.02%	258

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lourd Capital's NRG Position: Q1 2019 in Review

Lourd Capital sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 9,326 shares — an estimated $369K sold.

Lourd Capital first reported a position in NRG in Q4 2017 and held it in 3 quarters. The position peaked at $369K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Lourd Capital reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 9,326 NRG Energy shares in Q1 2019, an estimated $369K.
Lourd Capital first reported a position in NRG Energy in Q4 2017 and held it in 3 quarters.
Lourd Capital's NRG Energy position peaked at $369K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.