Quantres Asset Management’s NRG Energy NRG Stock Holding History

Quantres Asset 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 Q3	–	Sell	-7,500	Closed	-$230K	–	264
2018 Q2	$230K	Buy	+7,500	New	+$242K	0.13%	176
2016 Q4	–	Sell	-43,700	Closed	-$490K	–	219
2016 Q3	$490K	Sell	43,700 -28,800	-40%	-$375K	0.3%	108
2016 Q2	$1.09M	Buy	+72,500	New	+$1.07M	0.68%	52
2014 Q4	–	Sell	-9,300	Closed	-$283K	–	215
2014 Q3	$283K	Buy	9,300 +1,300	+16%	+$40.6K	0.29%	100
2014 Q2	$298K	Buy	+8,000	New	+$275K	0.33%	110

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

Brahman Capital New York $275M AUM 18.08% 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

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Quantres Asset Management's NRG Position: Q3 2018 in Review

Quantres Asset Management sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 7,500 shares — an estimated $230K sold.

Quantres Asset Management first reported a position in NRG in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2016. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

Quantres Asset Management reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 7,500 NRG Energy shares in Q3 2018, an estimated $230K.
Quantres Asset Management first reported a position in NRG Energy in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's NRG Energy position peaked at $1.09M in Q2 2016.
471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.