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Southpoint Capital Advisors’s NRG Energy NRG Stock Holding History

Southpoint 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
2018
Q2 		– Sell
-400,000
Closed -$12.2M – 28
2018
Q1 		$12.2M Sell
400,000
-1,600,000
-80% -$44.3M 0.54% 30
2017
Q4 		$57M Buy
+2,000,000
New +$54.4M 2.71% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southpoint Capital Advisors's NRG Position: Q2 2018 in Review

Southpoint Capital Advisors sold out of NRG Energy (NRG) in Q2 2018, closing a stake of 400,000 shares — an estimated $12.2M sold.

Southpoint Capital Advisors first reported a position in NRG in Q4 2017 and held it in 2 quarters. The position peaked at $57M in Q4 2017. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

  • Southpoint Capital Advisors reported no remaining NRG Energy position as of Q2 2018 after selling out during the quarter.
  • Southpoint Capital Advisors sold 400,000 NRG Energy shares in Q2 2018, an estimated $12.2M.
  • Southpoint Capital Advisors first reported a position in NRG Energy in Q4 2017 and held it in 2 quarters.
  • Southpoint Capital Advisors's NRG Energy position peaked at $57M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Southpoint Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.