TradeLink Capital’s NRG Energy NRG Stock Holding History

TradeLink Capital’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 Q4	–	Sell	-1,100	Closed	-$898K	–	14
2018 Q3	$898K	Buy	+1,100	New	+$36.9K	3.94%	10
2015 Q1	–	Sell	-6,226	Closed	-$168K	–	277
2014 Q4	$168K	Hold	6,226	–	–	0.22%	150
2014 Q3	$190K	Hold	6,226	–	–	0.31%	126
2014 Q2	$232K	Buy	+6,226	New	+$214K	0.21%	128
2013 Q3	–	Sell	-4,400	Closed	-$117K	–	349
2013 Q2	$117K	Buy	+4,400	New	+$118K	0.04%	330

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

TradeLink Capital's NRG Position: Q4 2018 in Review

TradeLink Capital sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 1,100 shares — an estimated $898K sold.

TradeLink Capital first reported a position in NRG in Q2 2013 and held it in 5 quarters. The position peaked at $898K in Q3 2018. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

TradeLink Capital reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
TradeLink Capital sold 1,100 NRG Energy shares in Q4 2018, an estimated $898K.
TradeLink Capital first reported a position in NRG Energy in Q2 2013 and held it in 5 quarters.
TradeLink Capital's NRG Energy position peaked at $898K in Q3 2018.
495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on TradeLink Capital's 13F filing for Q4 2018, filed 8 Feb 2019.