Redwood Capital Management’s NRG Energy NRG Stock Holding History

Redwood 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
2020 Q2	–	Sell	-45,042	Closed	-$1.23M	–	50
2020 Q1	$1.23M	Hold	45,042	–	–	0.22%	43
2019 Q4	$1.79M	Hold	45,042	–	–	0.25%	38
2019 Q3	$1.78M	Hold	45,042	–	–	0.19%	49
2019 Q2	$1.58M	Hold	45,042	–	–	0.11%	53
2019 Q1	$1.91M	Hold	45,042	–	–	0.13%	51
2018 Q4	$1.78M	Hold	45,042	–	–	0.15%	55
2018 Q3	$1.69M	Hold	45,042	–	–	0.12%	49
2018 Q2	$1.38M	Hold	45,042	–	–	0.1%	50
2018 Q1	$1.38M	Hold	45,042	–	–	0.1%	44
2017 Q4	$1.28M	Hold	45,042	–	–	0.11%	39
2017 Q3	$1.15M	Hold	45,042	–	–	0.12%	41
2017 Q2	$776K	Hold	45,042	–	–	0.08%	46
2017 Q1	$842K	Hold	45,042	–	–	0.1%	42
2016 Q4	$552K	Hold	45,042	–	–	0.08%	39
2016 Q3	$505K	Hold	45,042	–	–	0.07%	42
2016 Q2	$675K	Hold	45,042	–	–	0.11%	40
2016 Q1	$586K	Hold	45,042	–	–	0.09%	44
2015 Q4	$530K	Hold	45,042	–	–	0.08%	43
2015 Q3	$669K	Hold	45,042	–	–	0.1%	38
2015 Q2	$1.03M	Hold	45,042	–	–	0.12%	39
2015 Q1	$1.14M	Hold	45,042	–	–	0.13%	38
2014 Q4	$1.21M	Hold	45,042	–	–	0.13%	44
2014 Q3	$1.37M	Hold	45,042	–	–	0.15%	47
2014 Q2	$1.68M	Buy	45,042 +44,641	+11,132%	+$1.54M	0.18%	45
2014 Q1	$13K	Hold	401	–	–	﹤0.01%	49
2013 Q4	$12K	Hold	401	–	–	﹤0.01%	44
2013 Q3	$11K	Buy	+401	New	+$10.8K	﹤0.01%	40

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

Redwood Capital Management's NRG Position: Q2 2020 in Review

Redwood Capital Management sold out of NRG Energy (NRG) in Q2 2020, closing a stake of 45,042 shares — an estimated $1.23M sold.

Redwood Capital Management first reported a position in NRG in Q3 2013 and held it in 27 quarters. The position peaked at $1.91M in Q1 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q2 2020.

Redwood Capital Management reported no remaining NRG Energy position as of Q2 2020 after selling out during the quarter.
Redwood Capital Management sold 45,042 NRG Energy shares in Q2 2020, an estimated $1.23M.
Redwood Capital Management first reported a position in NRG Energy in Q3 2013 and held it in 27 quarters.
Redwood Capital Management's NRG Energy position peaked at $1.91M in Q1 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q2 2020.

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