American Financial Group’s NRG Energy NRG Stock Holding History

American Financial Group’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	-7,193	Closed	-$285K	–	134
2018 Q4	$285K	Hold	7,193	–	–	0.03%	125
2018 Q3	$269K	Hold	7,193	–	–	0.03%	101
2018 Q2	$221K	Hold	7,193	–	–	0.02%	105
2018 Q1	$220K	Sell	7,193 -230	-3%	-$6.37K	0.02%	106
2017 Q4	$212K	Buy	+7,423	New	+$202K	0.02%	101
2015 Q1	–	Sell	-7,423	Closed	-$200K	–	156
2014 Q4	$200K	Hold	7,423	–	–	0.02%	148
2014 Q3	$226K	Hold	7,423	–	–	0.02%	139
2014 Q2	$276K	Buy	+7,423	New	+$255K	0.02%	128

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 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 $871B AUM 31.28% 1-Year Est. Return

American Financial Group's NRG Position: Q1 2019 in Review

American Financial Group sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 7,193 shares — an estimated $285K sold.

American Financial Group first reported a position in NRG in Q2 2014 and held it in 8 quarters. The position peaked at $285K in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

American Financial Group reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
American Financial Group sold 7,193 NRG Energy shares in Q1 2019, an estimated $285K.
American Financial Group first reported a position in NRG Energy in Q2 2014 and held it in 8 quarters.
American Financial Group's NRG Energy position peaked at $285K in Q4 2018.
523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on American Financial Group's 13F filing for Q1 2019, filed 9 May 2019.