Perella Weinberg Partners Capital Management’s NRG Energy NRG Stock Holding History

Perella Weinberg Partners Capital Management’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	–	Sell	-8,053	Closed	-$246K	–	233
2018 Q1	$246K	Buy	+8,053	New	+$223K	0.01%	216
2014 Q4	–	Sell	-28,032	Closed	-$854K	–	120
2014 Q3	$854K	Buy	+28,032	New	+$875K	0.1%	122
2013 Q3	–	Sell	-14,700	Closed	-$393K	–	210
2013 Q2	$393K	Buy	+14,700	New	+$395K	0.03%	204

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Perella Weinberg Partners Capital Management's NRG Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of NRG Energy (NRG) in Q2 2018, closing a stake of 8,053 shares — an estimated $246K sold.

Perella Weinberg Partners Capital Management first reported a position in NRG in Q2 2013 and held it in 3 quarters. The position peaked at $854K in Q3 2014. 451 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining NRG Energy position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 8,053 NRG Energy shares in Q2 2018, an estimated $246K.
Perella Weinberg Partners Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's NRG Energy position peaked at $854K in Q3 2014.
451 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.