Stone Ridge Asset Management’s NRG Energy NRG Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-35,765	Closed	-$1.42M	–	863
2019 Q4	$1.42M	Buy	35,765 +2,800	+8%	+$111K	0.08%	297
2019 Q3	$1.3M	Buy	32,965 +3,000	+10%	+$108K	0.08%	322
2019 Q2	$1.05M	Buy	29,965 +9,000	+43%	+$339K	0.06%	399
2019 Q1	$891K	Buy	+20,965	New	+$868K	0.05%	480

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

Stone Ridge Asset Management's NRG Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 35,765 shares — an estimated $1.42M sold.

Stone Ridge Asset Management first reported a position in NRG in Q1 2019 and held it in 4 quarters. The position peaked at $1.42M in Q4 2019. 448 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

Stone Ridge Asset Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 35,765 NRG Energy shares in Q1 2020, an estimated $1.42M.
Stone Ridge Asset Management first reported a position in NRG Energy in Q1 2019 and held it in 4 quarters.
Stone Ridge Asset Management's NRG Energy position peaked at $1.42M in Q4 2019.
448 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.