TCG Advisors’s NRG Energy NRG Stock Holding History

TCG 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
2019 Q3	–	Sell	-34	Closed	-$1K	–	309
2019 Q2	$1K	Sell	34 -300	-90%	-$11.3K	﹤0.01%	442
2019 Q1	$14K	Buy	+334	New	+$13.8K	0.01%	250

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

TCG Advisors's NRG Position: Q3 2019 in Review

TCG Advisors sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 34 shares — an estimated $1K sold.

TCG Advisors first reported a position in NRG in Q1 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

TCG Advisors reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 34 NRG Energy shares in Q3 2019, an estimated $1K.
TCG Advisors first reported a position in NRG Energy in Q1 2019 and held it in 2 quarters.
TCG Advisors's NRG Energy position peaked at $14K in Q1 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.