Old Mission Capital’s NRG Energy NRG Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-19,964	Closed	-$544K	–	594
2020 Q1	$544K	Buy	+19,964	New	+$688K	0.05%	208

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Old Mission Capital's NRG Position: Q2 2020 in Review

Old Mission Capital sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 19,964 shares — an estimated $544K sold.

Old Mission Capital first reported a position in NRG in Q1 2020 and held it in 1 quarter. The position peaked at $544K in Q1 2020. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Old Mission Capital reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Old Mission Capital sold 19,964 NRG Energy shares in Q2 2020, an estimated $544K.
Old Mission Capital first reported a position in NRG Energy in Q1 2020 and held it in 1 quarter.
Old Mission Capital's NRG Energy position peaked at $544K in Q1 2020.
468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Old Mission Capital's 13F filing for Q2 2020, filed 12 Aug 2020.