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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 		$5.22M Buy
169,900
+150,500
+776% +$4.87M 0.02% 744
2018
Q1 		$592K Sell
19,400
-84,300
-81% -$2.34M ﹤0.01% 2422
2017
Q4 		$2.95M Buy
103,700
+42,100
+68% +$1.15M 0.01% 1130
2017
Q3 		$1.58M Sell
61,600
-19,600
-24% -$463K 0.01% 1582
2017
Q2 		$1.4M Sell
81,200
-10,700
-12% -$179K 0.01% 1641
2017
Q1 		$1.72M Buy
91,900
+56,400
+159% +$935K 0.01% 1263
2016
Q4 		$435K Buy
35,500
+25,600
+259% +$295K ﹤0.01% 2641
2016
Q3 		$111K Sell
9,900
-28,400
-74% -$370K ﹤0.01% 3523
2016
Q2 		$574K Sell
38,300
-5,700
-13% -$84.5K ﹤0.01% 2247
2016
Q1 		$572K Sell
44,000
-360,900
-89% -$4.12M ﹤0.01% 2159
2015
Q4 		$4.77M Sell
404,900
-119,500
-23% -$1.51M 0.03% 755
2015
Q3 		$7.79M Buy
524,400
+357,100
+213% +$7.09M 0.04% 601
2015
Q2 		$3.83M Buy
167,300
+145,100
+654% +$3.62M 0.02% 1008
2015
Q1 		$559K Sell
22,200
-40,500
-65% -$1.02M ﹤0.01% 2446
2014
Q4 		$1.69M Buy
62,700
+39,600
+171% +$1.17M 0.01% 1478
2014
Q3 		$704K Buy
23,100
+15,100
+189% +$472K 0.01% 2144
2014
Q2 		$298K Buy
+8,000
New +$275K ﹤0.01% 2820
2014
Q1 		– Sell
-4,000
Closed -$115K – 5236
2013
Q4 		$115K Sell
4,000
-6,000
-60% -$168K ﹤0.01% 3938
2013
Q3 		$136K Sell
10,000
-71,800
-88% -$1.94M ﹤0.01% 3976
2013
Q2 		$2.18K Buy
+81,800
New +$2.2M 0.01% 1448

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.