Neuburgh Advisers’s NRG Energy NRG Stock Holding History

Neuburgh Advisers’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	$3.83M	Buy	96,768 +24,064	+33%	+$870K	0.12%	147
2019 Q2	$2.55M	Sell	72,704 -13,392	-16%	-$505K	0.08%	186
2019 Q1	$3.66M	Buy	86,096 +30,352	+54%	+$1.26M	0.12%	151
2018 Q4	$2.21M	Sell	55,744 -39,328	-41%	-$1.5M	0.09%	183
2018 Q3	$3.56M	Buy	95,072 +15,200	+19%	+$510K	0.11%	162
2018 Q2	$2.45M	Buy	79,872 +62,512	+360%	+$2.02M	0.08%	196
2018 Q1	$530K	Buy	17,360 +5,792	+50%	+$160K	0.02%	393
2017 Q4	$329K	Sell	11,568 -352	-3%	-$9.58K	0.01%	533
2017 Q3	$305K	Sell	11,920 -8,528	-42%	-$202K	0.01%	506
2017 Q2	$352K	Sell	20,448 -29,152	-59%	-$489K	0.01%	456
2017 Q1	$927K	Buy	49,600 +1,488	+3%	+$24.7K	0.04%	279
2016 Q4	$590K	Buy	+48,112	New	+$554K	0.03%	311

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

Neuburgh Advisers's NRG Position: Q3 2019 in Review

Neuburgh Advisers increased its NRG Energy (NRG) stake by 33% in Q3 2019, buying an estimated $870K and bringing the position to 96,768 shares worth $3.83M. The position accounts for 0.12% of the portfolio, ranked #147.

Neuburgh Advisers 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.

Neuburgh Advisers held 96,768 shares of NRG Energy worth $3.83M as of Q3 2019.
Neuburgh Advisers bought 24,064 NRG Energy shares in Q3 2019, an estimated $870K.
NRG Energy made up 0.12% of Neuburgh Advisers's portfolio in Q3 2019, its #147 holding.
Neuburgh Advisers 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 Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.