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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
2018
Q1 		– Sell
-133,600
Closed -$3.81M – 115
2017
Q4 		$3.81M Hold
133,600
– – 1.25% 18
2017
Q3 		$3.42M Sell
133,600
-21,600
-14% -$511K 0.79% 35
2017
Q2 		$2.67M Buy
155,200
+135,200
+676% +$2.27M 0.67% 45
2017
Q1 		$374K Buy
+20,000
New +$332K 0.07% 152

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

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.