Precocity Capital’s NRG Energy NRG Stock Holding History

Precocity 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
2018 Q4	$13.9M	Sell	350,000 -150,000	-30%	-$5.74M	3.94%	8
2018 Q3	$18.7K	Hold	500,000	–	–	2.73%	9
2018 Q2	$15.3M	Hold	500,000	–	–	2.98%	12
2018 Q1	$15.3M	Buy	500,000 +100,000	+25%	+$2.77M	3.08%	11
2017 Q4	$11.4M	Sell	400,000 -100,000	-20%	-$2.72M	2.34%	17
2017 Q3	$12.8M	Hold	500,000	–	–	2.59%	14
2017 Q2	$8.61M	Buy	+500,000	New	+$8.38M	1.93%	26

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Precocity Capital's NRG Position: Q4 2018 in Review

Precocity Capital reduced its NRG Energy (NRG) stake by 30% in Q4 2018, selling an estimated $5.74M and leaving 350,000 shares worth $13.9M. The position accounts for 3.94% of the portfolio, ranked #8.

Precocity Capital first reported a position in NRG in Q2 2017 and has held it in 7 quarters since. The position peaked at $15.3M in Q2 2018. 496 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

Precocity Capital held 350,000 shares of NRG Energy worth $13.9M as of Q4 2018.
Precocity Capital sold 150,000 NRG Energy shares in Q4 2018, an estimated $5.74M.
NRG Energy made up 3.94% of Precocity Capital's portfolio in Q4 2018, its #8 holding.
Precocity Capital first reported a position in NRG Energy in Q2 2017 and has held it in 7 quarters since.
Precocity Capital's NRG Energy position peaked at $15.3M in Q2 2018.
496 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.