NN Investment Partners Holdings’s NRG Energy NRG Stock Holding History

NN Investment Partners Holdings’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	-165,965	Closed	-$6.6M	–	775
2019 Q4	$6.6M	Buy	165,965 +104,421	+170%	+$4.13M	0.04%	331
2019 Q3	$2.44M	Buy	61,544 +1,015	+2%	+$36.7K	0.02%	443
2019 Q2	$2.13M	Sell	60,529 -20,430	-25%	-$770K	0.02%	456
2019 Q1	$3.44M	Sell	80,959 -27,860	-26%	-$1.15M	0.03%	400
2018 Q4	$4.31M	Buy	108,819 +79,054	+266%	+$3.02M	0.04%	311
2018 Q3	$1.11M	Buy	+29,765	New	+$998K	0.01%	536
2018 Q1	–	Sell	-28,528	Closed	-$812K	–	653
2017 Q4	$812K	Buy	+28,528	New	+$776K	0.01%	552
2016 Q4	–	Sell	-1,780	Closed	-$20K	–	905
2016 Q3	$20K	Hold	1,780	–	–	﹤0.01%	864
2016 Q2	$27K	Hold	1,780	–	–	﹤0.01%	840
2016 Q1	$23K	Buy	+1,780	New	+$20.3K	﹤0.01%	856

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

NN Investment Partners Holdings's NRG Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 165,965 shares — an estimated $6.6M sold.

NN Investment Partners Holdings first reported a position in NRG in Q1 2016 and held it in 10 quarters. The position peaked at $6.6M in Q4 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

NN Investment Partners Holdings reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 165,965 NRG Energy shares in Q1 2020, an estimated $6.6M.
NN Investment Partners Holdings first reported a position in NRG Energy in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's NRG Energy position peaked at $6.6M in Q4 2019.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.