Shelter Harbor Advisors’s NRG Energy NRG Stock Holding History

Shelter Harbor 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
2020 Q1	–	Sell	-150,000	Closed	-$5.96M	–	15
2019 Q4	$5.96M	Buy	+150,000	New	+$5.93M	3.11%	13
2018 Q4	–	Sell	-125,000	Closed	-$4.67M	–	27
2018 Q3	$4.67M	Buy	+125,000	New	+$4.19M	3.72%	14
2018 Q2	–	Sell	-225,000	Closed	-$6.87M	–	26
2018 Q1	$6.87M	Buy	225,000 +210,000	+1,400%	+$5.82M	3.5%	16
2017 Q4	$427K	Buy	+15,000	New	+$408K	0.5%	21

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelter Harbor Advisors's NRG Position: Q1 2020 in Review

Shelter Harbor Advisors sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 150,000 shares — an estimated $5.96M sold.

Shelter Harbor Advisors first reported a position in NRG in Q4 2017 and held it in 4 quarters. The position peaked at $6.87M in Q1 2018. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Shelter Harbor Advisors reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Shelter Harbor Advisors sold 150,000 NRG Energy shares in Q1 2020, an estimated $5.96M.
Shelter Harbor Advisors first reported a position in NRG Energy in Q4 2017 and held it in 4 quarters.
Shelter Harbor Advisors's NRG Energy position peaked at $6.87M in Q1 2018.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Shelter Harbor Advisors's 13F filing for Q1 2020.