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Pennant Investors’s NRG Energy NRG Stock Holding History

Pennant Investors’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
2019
Q2 		– Sell
-50,000
Closed -$2.12M – 17
2019
Q1 		$2.12M Sell
50,000
-371,000
-88% -$15.4M 0.86% 16
2018
Q4 		$16.7M Sell
421,000
-179,000
-30% -$6.85M 6.93% 6
2018
Q3 		$22.4M Buy
+600,000
New +$20.1M 8.37% 3

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
Fidelity Investments
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pennant Investors's NRG Position: Q2 2019 in Review

Pennant Investors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 50,000 shares — an estimated $2.12M sold.

Pennant Investors first reported a position in NRG in Q3 2018 and held it in 3 quarters. The position peaked at $22.4M in Q3 2018. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Pennant Investors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Pennant Investors sold 50,000 NRG Energy shares in Q2 2019, an estimated $2.12M.
  • Pennant Investors first reported a position in NRG Energy in Q3 2018 and held it in 3 quarters.
  • Pennant Investors's NRG Energy position peaked at $22.4M in Q3 2018.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Pennant Investors's 13F filing for Q2 2019, filed 14 Aug 2019.