Meag Munich Ergo’s NRG Energy NRG Stock Holding History

Meag Munich Ergo’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 Q2	–	Sell	-11,952	Closed	-$511K	–	532
2019 Q1	$511K	Buy	+11,952	New	+$495K	0.04%	393
2018 Q1	–	Sell	-14,398	Closed	-$406K	–	474
2017 Q4	$406K	Buy	+14,398	New	+$392K	0.02%	485

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

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

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

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

Meag Munich Ergo's NRG Position: Q2 2019 in Review

Meag Munich Ergo sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 11,952 shares — an estimated $511K sold.

Meag Munich Ergo first reported a position in NRG in Q4 2017 and held it in 2 quarters. The position peaked at $511K in Q1 2019. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

Meag Munich Ergo reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
Meag Munich Ergo sold 11,952 NRG Energy shares in Q2 2019, an estimated $511K.
Meag Munich Ergo first reported a position in NRG Energy in Q4 2017 and held it in 2 quarters.
Meag Munich Ergo's NRG Energy position peaked at $511K in Q1 2019.
475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Meag Munich Ergo's 13F filing for Q2 2019, filed 17 Jul 2019.