Ninepoint Partners’s NRG Energy NRG Stock Holding History

Ninepoint Partners’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 Q1	–	Sell	-12,118	Closed	-$482K	–	77
2019 Q4	$482K	Buy	+12,118	New	+$479K	0.16%	42

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's NRG Position: Q1 2020 in Review

Ninepoint Partners sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 12,118 shares — an estimated $482K sold.

Ninepoint Partners first reported a position in NRG in Q4 2019 and held it in 1 quarter. The position peaked at $482K in Q4 2019. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Ninepoint Partners reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Ninepoint Partners sold 12,118 NRG Energy shares in Q1 2020, an estimated $482K.
Ninepoint Partners first reported a position in NRG Energy in Q4 2019 and held it in 1 quarter.
Ninepoint Partners's NRG Energy position peaked at $482K in Q4 2019.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Ninepoint Partners's 13F filing for Q1 2020, filed 28 Apr 2020.