Tiverton Asset Management’s NRG Energy NRG Stock Holding History

Tiverton 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
2019 Q3	$2.51M	Buy	63,467 +48,387	+321%	+$1.75M	0.09%	182
2019 Q2	$530K	Buy	15,080 +4,192	+39%	+$158K	0.02%	369
2019 Q1	$462K	Buy	10,888 +9,576	+730%	+$396K	0.02%	353
2018 Q4	$52K	Hold	1,312	–	–	﹤0.01%	444
2018 Q3	$49K	Hold	1,312	–	–	﹤0.01%	399
2018 Q2	$40K	Hold	1,312	–	–	﹤0.01%	398
2018 Q1	$40K	Sell	1,312 -860	-40%	-$23.8K	﹤0.01%	467
2017 Q4	$62K	Sell	2,172 -28	-1%	-$762	﹤0.01%	503
2017 Q3	$56K	Buy	+2,200	New	+$52K	﹤0.01%	220

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

Tiverton Asset Management's NRG Position: Q3 2019 in Review

Tiverton Asset Management increased its NRG Energy (NRG) stake by 321% in Q3 2019, buying an estimated $1.75M and bringing the position to 63,467 shares worth $2.51M. The position accounts for 0.09% of the portfolio, ranked #182.

Tiverton Asset Management first reported a position in NRG in Q3 2017 and has held it in 9 quarters since. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

Tiverton Asset Management held 63,467 shares of NRG Energy worth $2.51M as of Q3 2019.
Tiverton Asset Management bought 48,387 NRG Energy shares in Q3 2019, an estimated $1.75M.
NRG Energy made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #182 holding.
Tiverton Asset Management first reported a position in NRG Energy in Q3 2017 and has held it in 9 quarters since.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.