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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
2018
Q3 		– Sell
-5,320,000
Closed -$163M – 167
2018
Q2 		$163M Buy
5,320,000
+4,455,000
+515% +$144M 10.02% 1
2018
Q1 		$26.4M Buy
+865,000
New +$24M 2.34% 9

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $432B 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 $871B AUM 31.28% 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.