Quantitative Systematic Strategies’s NRG Energy NRG Stock Holding History

Quantitative Systematic Strategies’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 Q1	–	Sell	-18,209	Closed	-$724K	–	434
2019 Q4	$724K	Buy	+18,209	New	+$720K	0.11%	274
2019 Q3	–	Sell	-26,074	Closed	-$916K	–	557
2019 Q2	$916K	Buy	+26,074	New	+$983K	0.17%	167
2019 Q1	–	Sell	-9,262	Closed	-$367K	–	557
2018 Q4	$367K	Sell	9,262 -7,555	-45%	-$289K	0.08%	347
2018 Q3	$629K	Sell	16,817 -1,501	-8%	-$50.3K	0.12%	269
2018 Q2	$562K	Buy	+18,318	New	+$592K	0.1%	315
2017 Q4	–	Sell	-8,257	Closed	-$211K	–	624
2017 Q3	$211K	Buy	+8,257	New	+$195K	0.06%	397
2015 Q2	–	Sell	-93,991	Closed	-$2.34M	–	577
2015 Q1	$2.34M	Buy	+93,991	New	+$2.37M	0.64%	30

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's NRG Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 18,209 shares — an estimated $724K sold.

Quantitative Systematic Strategies first reported a position in NRG in Q1 2015 and held it in 7 quarters. The position peaked at $2.34M in Q1 2015. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Quantitative Systematic Strategies reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 18,209 NRG Energy shares in Q1 2020, an estimated $724K.
Quantitative Systematic Strategies first reported a position in NRG Energy in Q1 2015 and held it in 7 quarters.
Quantitative Systematic Strategies's NRG Energy position peaked at $2.34M in Q1 2015.
447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.