PEAK6 Group’s NRG Energy NRG Stock Holding History

PEAK6 Group’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
2018 Q2	$788K	Buy	25,654 +21,306	+490%	+$689K	﹤0.01%	2177
2018 Q1	$133K	Sell	4,348 -363,514	-99%	-$10.1M	﹤0.01%	3573
2017 Q4	$10.5M	Buy	367,862 +38,132	+12%	+$1.04M	0.05%	442
2017 Q3	$8.44M	Buy	329,730 +207,542	+170%	+$4.91M	0.04%	495
2017 Q2	$2.1M	Sell	122,188 -86,397	-41%	-$1.45M	0.01%	1300
2017 Q1	$3.9M	Buy	+208,585	New	+$3.46M	0.03%	703
2016 Q4	–	Sell	-70,037	Closed	-$806K	–	4973
2016 Q3	$785K	Sell	70,037 -23,790	-25%	-$310K	0.01%	1986
2016 Q2	$1.41M	Sell	93,827 -12,405	-12%	-$184K	0.01%	1515
2016 Q1	$1.38M	Buy	+106,232	New	+$1.21M	0.01%	1418
2014 Q3	–	Sell	-905,893	Closed	-$28.3M	–	5011
2014 Q2	$33.7M	Sell	905,893 -304,435	-25%	-$10.5M	0.32%	29
2014 Q1	$38.5M	Buy	1,210,328 +1,164,102	+2,518%	+$33.4M	0.33%	20
2013 Q4	$1.33M	Sell	46,226 -71,526	-61%	-$2M	0.01%	1790
2013 Q3	$1.61M	Buy	117,752 +29,730	+34%	+$803K	0.01%	1724
2013 Q2	$2.35K	Buy	+88,022	New	+$2.37M	0.01%	1375

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

PEAK6 Group's NRG Position: Q2 2018 in Review

PEAK6 Group increased its NRG Energy (NRG) stake by 490% in Q2 2018, buying an estimated $689K and bringing the position to 25,654 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

PEAK6 Group first reported a position in NRG in Q2 2013 and has held it in 14 quarters since. The position peaked at $38.5M in Q1 2014. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

PEAK6 Group held 25,654 shares of NRG Energy worth $788K as of Q2 2018.
PEAK6 Group bought 21,306 NRG Energy shares in Q2 2018, an estimated $689K.
NRG Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2177 holding.
PEAK6 Group first reported a position in NRG Energy in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's NRG Energy position peaked at $38.5M in Q1 2014.
450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.