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Amica Pension Fund Board of Trustees’s NRG Energy NRG Stock Holding History

Amica Pension Fund Board of Trustees’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
Q1 		– Sell
-12,256
Closed -$150K – 390
2016
Q4 		$150K Buy
+12,256
New +$141K 0.02% 385

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NRG Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 12,256 shares — an estimated $150K sold.

Amica Pension Fund Board of Trustees first reported a position in NRG in Q4 2016 and held it in 1 quarter. The position peaked at $150K in Q4 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Amica Pension Fund Board of Trustees reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 12,256 NRG Energy shares in Q1 2017, an estimated $150K.
  • Amica Pension Fund Board of Trustees first reported a position in NRG Energy in Q4 2016 and held it in 1 quarter.
  • Amica Pension Fund Board of Trustees's NRG Energy position peaked at $150K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.