Secor Capital Advisors’s NRG Energy NRG Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-97,136	Closed	-$3.85M	–	528
2018 Q4	$3.85M	Buy	+97,136	New	+$3.72M	0.5%	41
2018 Q2	–	Sell	-88,115	Closed	-$2.69M	–	600
2018 Q1	$2.69M	Buy	+88,115	New	+$2.44M	0.22%	153
2017 Q2	–	Sell	-32,187	Closed	-$602K	–	549
2017 Q1	$602K	Buy	+32,187	New	+$534K	0.07%	315
2016 Q4	–	Sell	-111,263	Closed	-$1.25M	–	584
2016 Q3	$1.25M	Sell	111,263 -10,532	-9%	-$137K	0.14%	221
2016 Q2	$1.82M	Buy	121,795 +57,793	+90%	+$856K	0.23%	133
2016 Q1	$833K	Buy	+64,002	New	+$732K	0.11%	206
2015 Q4	–	Sell	-29,445	Closed	-$437K	–	605
2015 Q3	$437K	Buy	+29,445	New	+$585K	0.14%	258
2015 Q1	–	Sell	-24,660	Closed	-$665K	–	508
2014 Q4	$665K	Buy	+24,660	New	+$730K	0.28%	113
2014 Q3	–	Sell	-24,994	Closed	-$930K	–	358
2014 Q2	$930K	Buy	+24,994	New	+$860K	0.49%	64

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's NRG Position: Q1 2019 in Review

Secor Capital Advisors sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 97,136 shares — an estimated $3.85M sold.

Secor Capital Advisors first reported a position in NRG in Q2 2014 and held it in 9 quarters. The position peaked at $3.85M in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Secor Capital Advisors reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 97,136 NRG Energy shares in Q1 2019, an estimated $3.85M.
Secor Capital Advisors first reported a position in NRG Energy in Q2 2014 and held it in 9 quarters.
Secor Capital Advisors's NRG Energy position peaked at $3.85M in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.