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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 		$2.76M Buy
90,000
+49,000
+120% +$1.58M 0.01% 1116
2018
Q1 		$1.25M Sell
41,000
-19,400
-32% -$537K 0.01% 1755
2017
Q4 		$1.72M Buy
60,400
+20,000
+50% +$544K 0.01% 1510
2017
Q3 		$1.03M Buy
40,400
+13,200
+49% +$312K 0.01% 1936
2017
Q2 		$468K Sell
27,200
-34,500
-56% -$578K ﹤0.01% 2597
2017
Q1 		$1.15M Sell
61,700
-12,000
-16% -$199K 0.01% 1560
2016
Q4 		$904K Buy
73,700
+12,200
+20% +$140K 0.01% 1965
2016
Q3 		$689K Sell
61,500
-500
-0.8% -$6.52K 0.01% 2076
2016
Q2 		$929K Buy
62,000
+19,200
+45% +$285K 0.01% 1862
2016
Q1 		$557K Sell
42,800
-121,400
-74% -$1.39M ﹤0.01% 2179
2015
Q4 		$1.93M Buy
164,200
+141,700
+630% +$1.79M 0.01% 1377
2015
Q3 		$334K Buy
22,500
+19,000
+543% +$377K ﹤0.01% 3276
2015
Q2 		$80K Sell
3,500
-7,500
-68% -$187K ﹤0.01% 4368
2015
Q1 		$277K Sell
11,000
-36,100
-77% -$912K ﹤0.01% 3130
2014
Q4 		$1.27M Sell
47,100
-7,000
-13% -$207K 0.01% 1733
2014
Q3 		$1.65M Sell
54,100
-15,900
-23% -$497K 0.01% 1409
2014
Q2 		$2.6M Buy
70,000
+54,500
+352% +$1.88M 0.02% 899
2014
Q1 		$493K Buy
15,500
+9,000
+138% +$258K ﹤0.01% 2564
2013
Q4 		$187K Sell
6,500
-22,100
-77% -$618K ﹤0.01% 3569
2013
Q3 		$391K Sell
28,600
-31,300
-52% -$846K ﹤0.01% 3029
2013
Q2 		$1.6K Buy
+59,900
New +$1.61M 0.01% 1737

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
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.