SG3 Management’s NRG Energy NRG Stock Holding History

SG3 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	–	Sell	-5,000	Closed	-$176K	–	425
2019 Q2	$176K	Hold	5,000	–	–	0.02%	300
2019 Q1	$212K	Buy	+5,000	New	+$207K	0.02%	229

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

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

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

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

SG3 Management's NRG Position: Q3 2019 in Review

SG3 Management sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 5,000 shares — an estimated $176K sold.

SG3 Management first reported a position in NRG in Q1 2019 and held it in 2 quarters. The position peaked at $212K in Q1 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

SG3 Management reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 5,000 NRG Energy shares in Q3 2019, an estimated $176K.
SG3 Management first reported a position in NRG Energy in Q1 2019 and held it in 2 quarters.
SG3 Management's NRG Energy position peaked at $212K in Q1 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.