Meadow Creek Investment Management’s NRG Energy NRG Stock Holding History

Meadow Creek Investment 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 Q3	$8.14M	Buy	205,632 +51,136	+33%	+$1.85M	0.16%	113
2019 Q2	$5.43M	Sell	154,496 -28,458	-16%	-$1.07M	0.11%	180
2019 Q1	$7.77M	Buy	182,954 +64,498	+54%	+$2.67M	0.16%	131
2018 Q4	$4.69M	Sell	118,456 -83,572	-41%	-$3.2M	0.11%	183
2018 Q3	$7.56M	Buy	202,028 +32,300	+19%	+$1.08M	0.15%	137
2018 Q2	$5.21M	Buy	169,728 +132,838	+360%	+$4.29M	0.11%	177
2018 Q1	$1.13M	Buy	36,890 +12,308	+50%	+$341K	0.02%	393
2017 Q4	$700K	Sell	24,582 -748	-3%	-$20.4K	0.02%	546
2017 Q3	$648K	Sell	25,330 -18,122	-42%	-$429K	0.02%	531
2017 Q2	$748K	Sell	43,452 -61,948	-59%	-$1.04M	0.02%	481
2017 Q1	$1.97M	Buy	105,400 +3,162	+3%	+$52.4K	0.05%	298
2016 Q4	$1.25M	Buy	+102,238	New	+$1.18M	0.03%	337

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

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Meadow Creek Investment Management's NRG Position: Q3 2019 in Review

Meadow Creek Investment Management increased its NRG Energy (NRG) stake by 33% in Q3 2019, buying an estimated $1.85M and bringing the position to 205,632 shares worth $8.14M. The position accounts for 0.16% of the portfolio, ranked #113.

Meadow Creek Investment Management first reported a position in NRG in Q4 2016 and has held it in 12 quarters since. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Meadow Creek Investment Management held 205,632 shares of NRG Energy worth $8.14M as of Q3 2019.
Meadow Creek Investment Management bought 51,136 NRG Energy shares in Q3 2019, an estimated $1.85M.
NRG Energy made up 0.16% of Meadow Creek Investment Management's portfolio in Q3 2019, its #113 holding.
Meadow Creek Investment Management first reported a position in NRG Energy in Q4 2016 and has held it in 12 quarters since.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.