ZDA
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Zweig-DiMenna Associates’s NRG Energy NRG Stock Holding History

Zweig-DiMenna Associates’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
-285,205
Closed -$11.3M – 131
2018
Q4 		$11.3M Hold
285,205
– – 1.14% 29
2018
Q3 		$10.7M Sell
285,205
-16,343
-5% -$548K 0.91% 45
2018
Q2 		$9.26M Sell
301,548
-36,886
-11% -$1.19M 0.75% 62
2018
Q1 		$10.3M Sell
338,434
-314,353
-48% -$8.71M 0.99% 44
2017
Q4 		$18.6M Buy
652,787
+542,787
+493% +$14.8M 2.3% 10
2017
Q3 		$2.81M Buy
+110,000
New +$2.6M 0.25% 89
2015
Q1 		– Sell
-8,600
Closed -$232K – 323
2014
Q4 		$232K Buy
+8,600
New +$255K 0.01% 250
2014
Q3 		– Sell
-7,800
Closed -$290K – 303
2014
Q2 		$290K Hold
7,800
– – 0.01% 168
2014
Q1 		$248K Buy
+7,800
New +$224K 0.01% 172

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return