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Napier Park Global Capital (US)’s NRG Energy NRG Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Sell
-80,000
Closed -$3.17M – 35
2019
Q3 		$3.17M Buy
+80,000
New +$2.89M 4.46% 2

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Napier Park Global Capital (US)'s NRG Position: Q4 2019 in Review

Napier Park Global Capital (US) sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 80,000 shares — an estimated $3.17M sold.

Napier Park Global Capital (US) first reported a position in NRG in Q3 2019 and held it in 1 quarter. The position peaked at $3.17M in Q3 2019. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Napier Park Global Capital (US) reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 80,000 NRG Energy shares in Q4 2019, an estimated $3.17M.
  • Napier Park Global Capital (US) first reported a position in NRG Energy in Q3 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s NRG Energy position peaked at $3.17M in Q3 2019.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2019, filed 13 Feb 2020.