TLP Group’s NRG Energy NRG Stock Holding History

TLP Group’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 Q1	–	Sell	-25	Closed	-$1K	–	551
2017 Q4	$1K	Buy	+25	New	+$680	﹤0.01%	556
2017 Q1	–	Sell	-1,828	Closed	-$22K	–	411
2016 Q4	$22K	Buy	+1,828	New	+$21K	0.02%	221
2016 Q2	–	Sell	-48,200	Closed	-$627K	–	388
2016 Q1	$627K	Buy	+48,200	New	+$551K	0.38%	35

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

TLP Group's NRG Position: Q1 2018 in Review

TLP Group sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

TLP Group first reported a position in NRG in Q1 2016 and held it in 3 quarters. The position peaked at $627K in Q1 2016. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

TLP Group reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
TLP Group sold 25 NRG Energy shares in Q1 2018, an estimated $1K.
TLP Group first reported a position in NRG Energy in Q1 2016 and held it in 3 quarters.
TLP Group's NRG Energy position peaked at $627K in Q1 2016.
435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.