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	–	–	1.12%	29
2018 Q3	$10.7M	Sell	285,205 -16,343	-5%	-$548K	0.88%	45
2018 Q2	$9.26M	Sell	301,548 -36,886	-11%	-$1.19M	0.57%	62
2018 Q1	$10.3M	Sell	338,434 -314,353	-48%	-$8.71M	0.92%	44
2017 Q4	$18.6M	Buy	652,787 +542,787	+493%	+$14.8M	2.02%	10
2017 Q3	$2.81M	Buy	+110,000	New	+$2.6M	0.25%	89
2015 Q1	–	Sell	-8,600	Closed	-$232K	–	322
2014 Q4	$232K	Buy	+8,600	New	+$255K	0.01%	250
2014 Q3	–	Sell	-7,800	Closed	-$290K	–	302
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $1.15T AUM 47.82% 1-Year Est. Return

Zweig-DiMenna Associates's NRG Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 285,205 shares — an estimated $11.3M sold.

Zweig-DiMenna Associates first reported a position in NRG in Q1 2014 and held it in 9 quarters. The position peaked at $18.6M in Q4 2017. 524 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

Zweig-DiMenna Associates reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 285,205 NRG Energy shares in Q1 2019, an estimated $11.3M.
Zweig-DiMenna Associates first reported a position in NRG Energy in Q1 2014 and held it in 9 quarters.
Zweig-DiMenna Associates's NRG Energy position peaked at $18.6M in Q4 2017.
524 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.