Marshall Wace North America’s NRG Energy NRG Stock Holding History

Marshall Wace North America’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	-70,530	Closed	-$1.92M	–	1366
2020 Q1	$1.92M	Buy	70,530 +22,535	+47%	+$776K	0.01%	489
2019 Q4	$1.91M	Buy	47,995 +40,361	+529%	+$1.6M	0.01%	587
2019 Q3	$302K	Sell	7,634 -38,874	-84%	-$1.41M	﹤0.01%	890
2019 Q2	$1.63M	Buy	46,508 +39,508	+564%	+$1.49M	0.01%	620
2019 Q1	$297K	Buy	+7,000	New	+$290K	﹤0.01%	904
2018 Q2	–	Sell	-661,696	Closed	-$20.2M	–	1591
2018 Q1	$20.2M	Buy	661,696 +636,282	+2,504%	+$17.6M	0.1%	235
2017 Q4	$724K	Sell	25,414 -340,558	-93%	-$9.27M	﹤0.01%	1061
2017 Q3	$9.52M	Sell	365,972 -65,080	-15%	-$1.54M	0.06%	376
2017 Q2	$7.33M	Sell	431,052 -1,340,648	-76%	-$22.5M	0.05%	393
2017 Q1	$33.7M	Buy	+1,771,700	New	+$29.4M	0.27%	110
2013 Q4	$291K	Buy	+10,115	New	+$283K	0.01%	602

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

Marshall Wace North America's NRG Position: Q2 2020 in Review

Marshall Wace North America sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 70,530 shares — an estimated $1.92M sold.

Marshall Wace North America first reported a position in NRG in Q4 2013 and held it in 11 quarters. The position peaked at $33.7M in Q1 2017. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Marshall Wace North America reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 70,530 NRG Energy shares in Q2 2020, an estimated $1.92M.
Marshall Wace North America first reported a position in NRG Energy in Q4 2013 and held it in 11 quarters.
Marshall Wace North America's NRG Energy position peaked at $33.7M in Q1 2017.
467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.