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Riverhead Capital Management’s NRG Energy NRG Stock Holding History

Riverhead 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
2019
Q3 		$3.88M Buy
97,886
+19,392
+25% +$701K 0.14% 186
2019
Q2 		$2.76M Sell
78,494
-15,427
-16% -$582K 0.1% 276
2019
Q1 		$3.99M Buy
93,921
+32,304
+52% +$1.34M 0.16% 180
2018
Q4 		$2.44M Sell
61,617
-43,414
-41% -$1.66M 0.11% 246
2018
Q3 		$3.93M Buy
105,031
+16,860
+19% +$566K 0.14% 187
2018
Q2 		$2.71M Buy
88,171
+68,852
+356% +$2.23M 0.11% 254
2018
Q1 		$590K Buy
19,319
+6,670
+53% +$185K 0.02% 589
2017
Q4 		$360K Sell
12,649
-295
-2% -$8.03K 0.02% 802
2017
Q3 		$331K Sell
12,944
-9,750
-43% -$231K 0.02% 758
2017
Q2 		$391K Sell
22,694
-32,241
-59% -$541K 0.02% 683
2017
Q1 		$1.03M Buy
54,935
+1,791
+3% +$29.7K 0.06% 360
2016
Q4 		$652K Buy
53,144
+31,000
+140% +$357K 0.04% 432
2016
Q3 		$248K Buy
22,144
+18,448
+499% +$240K 0.02% 636
2016
Q2 		$81K Sell
3,696
-123,359
-97% -$1.83M ﹤0.01% 1227
2016
Q1 		$1.65M Sell
127,055
-79,145
-38% -$905K 0.02% 575
2015
Q4 		$2.43M Buy
206,200
+61,410
+42% +$776K 0.04% 480
2015
Q3 		$2.15M Sell
144,790
-203,434
-58% -$4.04M 0.03% 465
2015
Q2 		$7.97M Sell
348,224
-152,297
-30% -$3.8M 0.12% 244
2015
Q1 		$12.6M Buy
500,521
+5,790
+1% +$146K 0.19% 163
2014
Q4 		$13.3M Buy
494,731
+93,084
+23% +$2.76M 0.2% 150
2014
Q3 		$12.2M Buy
401,647
+227,130
+130% +$7.09M 0.21% 142
2014
Q2 		$6.49M Buy
174,517
+113,973
+188% +$3.92M 0.12% 242
2014
Q1 		$1.93M Buy
60,544
+4,977
+9% +$143K 0.04% 411
2013
Q4 		$1.59M Buy
+55,567
New +$1.55M 0.04% 395

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverhead Capital Management's NRG Position: Q3 2019 in Review

Riverhead Capital Management increased its NRG Energy (NRG) stake by 25% in Q3 2019, buying an estimated $701K and bringing the position to 97,886 shares worth $3.88M. The position accounts for 0.14% of the portfolio, ranked #186.

Riverhead Capital Management first reported a position in NRG in Q4 2013 and has held it in 24 quarters since. The position peaked at $13.3M in Q4 2014. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • Riverhead Capital Management held 97,886 shares of NRG Energy worth $3.88M as of Q3 2019.
  • Riverhead Capital Management bought 19,392 NRG Energy shares in Q3 2019, an estimated $701K.
  • NRG Energy made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #186 holding.
  • Riverhead Capital Management first reported a position in NRG Energy in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's NRG Energy position peaked at $13.3M in Q4 2014.
  • 466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.