Plaisance Capital’s NRG Energy NRG Stock Holding History

Plaisance Capital’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
2020 Q2	–	Sell	-20,400	Closed	-$556K	–	57
2020 Q1	$556K	Buy	+20,400	New	+$703K	0.45%	39

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Plaisance Capital's NRG Position: Q2 2020 in Review

Plaisance Capital sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 20,400 shares — an estimated $556K sold.

Plaisance Capital first reported a position in NRG in Q1 2020 and held it in 1 quarter. The position peaked at $556K in Q1 2020. 468 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Plaisance Capital reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Plaisance Capital sold 20,400 NRG Energy shares in Q2 2020, an estimated $556K.
Plaisance Capital first reported a position in NRG Energy in Q1 2020 and held it in 1 quarter.
Plaisance Capital's NRG Energy position peaked at $556K in Q1 2020.
468 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

Based on Plaisance Capital's 13F filing for Q2 2020, filed 14 Aug 2020.