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Acrospire Investment Management’s NRG Energy NRG Stock Holding History

Acrospire Investment 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 		– Sell
-3,984
Closed -$75K – 2421
2017
Q1 		$75K Sell
3,984
-1,800
-31% -$29.8K 0.06% 541
2016
Q4 		$71K Sell
5,784
-2,442
-30% -$28.1K 0.03% 1165
2016
Q3 		$92K Sell
8,226
-1,622
-16% -$21.1K 0.06% 621
2016
Q2 		$148K Buy
+9,848
New +$146K 0.11% 200

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

Acrospire Investment Management's NRG Position: Q2 2017 in Review

Acrospire Investment Management sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 3,984 shares — an estimated $75K sold.

Acrospire Investment Management first reported a position in NRG in Q2 2016 and held it in 4 quarters. The position peaked at $148K in Q2 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Acrospire Investment Management reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,984 NRG Energy shares in Q2 2017, an estimated $75K.
  • Acrospire Investment Management first reported a position in NRG Energy in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's NRG Energy position peaked at $148K in Q2 2016.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.