Three Peaks Capital Management’s NRG Energy NRG Stock Holding History

Three Peaks Capital 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
2019 Q3	–	Sell	-74,756	Closed	-$2.63M	–	105
2019 Q2	$2.63M	Sell	74,756 -3,115	-4%	-$117K	0.76%	66
2019 Q1	$3.31M	Buy	77,871 +12,177	+19%	+$504K	0.97%	51
2018 Q4	$2.6M	Sell	65,694 -9,627	-13%	-$368K	0.82%	60
2018 Q3	$2.82M	Buy	+75,321	New	+$2.53M	0.58%	86

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

Three Peaks Capital Management's NRG Position: Q3 2019 in Review

Three Peaks Capital Management sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 74,756 shares — an estimated $2.63M sold.

Three Peaks Capital Management first reported a position in NRG in Q3 2018 and held it in 4 quarters. The position peaked at $3.31M in Q1 2019. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Three Peaks Capital Management reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
Three Peaks Capital Management sold 74,756 NRG Energy shares in Q3 2019, an estimated $2.63M.
Three Peaks Capital Management first reported a position in NRG Energy in Q3 2018 and held it in 4 quarters.
Three Peaks Capital Management's NRG Energy position peaked at $3.31M in Q1 2019.
467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Three Peaks Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.