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Aberdeen Asset Management’s NRG Energy NRG Stock Holding History

Aberdeen Asset 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
2017
Q2 		$3.68M Sell
213,760
-204,118
-49% -$3.42M 0.01% 522
2017
Q1 		$7.81M Sell
417,878
-114,328
-21% -$1.9M 0.03% 382
2016
Q4 		$6.52M Sell
532,206
-12,997
-2% -$150K 0.02% 399
2016
Q3 		$6.11M Buy
545,203
+17,590
+3% +$229K 0.02% 406
2016
Q2 		$7.91M Sell
527,613
-43,194
-8% -$640K 0.03% 343
2016
Q1 		$7.43M Buy
570,807
+9,317
+2% +$106K 0.03% 343
2015
Q4 		$8.38M Sell
561,490
-23,593
-4% -$298K 0.03% 326
2015
Q3 		$8.69M Sell
585,083
-2,710
-0.5% -$53.8K 0.03% 283
2015
Q2 		$13.4M Buy
587,793
+208,105
+55% +$5.2M 0.04% 224
2015
Q1 		$9.56M Buy
379,688
+55,158
+17% +$1.39M 0.03% 256
2014
Q4 		$8.75M Buy
324,530
+123,143
+61% +$3.64M 0.02% 278
2014
Q3 		$6.14M Sell
201,387
-5,268
-3% -$165K 0.01% 386
2014
Q2 		$7.69M Buy
206,655
+174,555
+544% +$6.01M 0.02% 373
2014
Q1 		$1.02M Hold
32,100
– – ﹤0.01% 463
2013
Q4 		$915K Buy
32,100
+2,400
+8% +$67.1K ﹤0.01% 469
2013
Q3 		$812K Sell
29,700
-1,000
-3% -$27K ﹤0.01% 474
2013
Q2 		$820K Buy
+30,700
New +$826K ﹤0.01% 461

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aberdeen Asset Management's NRG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its NRG Energy (NRG) stake by 49% in Q2 2017, selling an estimated $3.42M and leaving 213,760 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #522.

Aberdeen Asset Management first reported a position in NRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.4M in Q2 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Aberdeen Asset Management held 213,760 shares of NRG Energy worth $3.68M as of Q2 2017.
  • Aberdeen Asset Management sold 204,118 NRG Energy shares in Q2 2017, an estimated $3.42M.
  • NRG Energy made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #522 holding.
  • Aberdeen Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's NRG Energy position peaked at $13.4M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.