AQA
NRG icon

Alpha Quant Advisors’s NRG Energy NRG Stock Holding History

Alpha Quant Advisors’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 		$1.22M Buy
28,817
+21,320
+284% +$882K 1.23% 25
2018
Q4 		$297K Buy
+7,497
New +$287K 0.31% 93

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

Alpha Quant Advisors's NRG Position: Q1 2019 in Review

Alpha Quant Advisors increased its NRG Energy (NRG) stake by 284% in Q1 2019, buying an estimated $882K and bringing the position to 28,817 shares worth $1.22M. The position accounts for 1.23% of the portfolio, ranked #25.

Alpha Quant Advisors first reported a position in NRG in Q4 2018 and has held it in 2 quarters since. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Alpha Quant Advisors held 28,817 shares of NRG Energy worth $1.22M as of Q1 2019.
  • Alpha Quant Advisors bought 21,320 NRG Energy shares in Q1 2019, an estimated $882K.
  • NRG Energy made up 1.23% of Alpha Quant Advisors's portfolio in Q1 2019, its #25 holding.
  • Alpha Quant Advisors first reported a position in NRG Energy in Q4 2018 and has held it in 2 quarters since.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.