Tuttle Capital Management’s NRG Energy NRG Stock Holding History

Tuttle 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 Q1	–	Sell	-18,600	Closed	-$737K	–	190
2018 Q4	$737K	Sell	18,600 -76,700	-80%	-$2.93M	0.28%	68
2018 Q3	$3.56M	Buy	+95,300	New	+$3.2M	0.68%	44
2018 Q1	–	Sell	-52,678	Closed	-$1.5M	–	103
2017 Q4	$1.5M	Buy	+52,678	New	+$1.43M	1.83%	8

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tuttle Capital Management's NRG Position: Q1 2019 in Review

Tuttle Capital Management sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 18,600 shares — an estimated $737K sold.

Tuttle Capital Management first reported a position in NRG in Q4 2017 and held it in 3 quarters. The position peaked at $3.56M in Q3 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Tuttle Capital Management reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Tuttle Capital Management sold 18,600 NRG Energy shares in Q1 2019, an estimated $737K.
Tuttle Capital Management first reported a position in NRG Energy in Q4 2017 and held it in 3 quarters.
Tuttle Capital Management's NRG Energy position peaked at $3.56M in Q3 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Tuttle Capital Management's 13F filing for Q1 2019, filed 10 May 2019.