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Argentus Capital Management’s NRG Energy NRG Stock Holding History

Argentus Capital 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
2016
Q4 		– Sell
-55,929
Closed -$627K – 323
2016
Q3 		$627K Buy
55,929
+20,784
+59% +$271K 0.22% 110
2016
Q2 		$527K Sell
35,145
-2,009
-5% -$29.8K 0.22% 119
2016
Q1 		$483K Buy
+37,154
New +$425K 0.17% 164

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's NRG Position: Q4 2016 in Review

Argentus Capital Management sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 55,929 shares — an estimated $627K sold.

Argentus Capital Management first reported a position in NRG in Q1 2016 and held it in 3 quarters. The position peaked at $627K in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • Argentus Capital Management reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 55,929 NRG Energy shares in Q4 2016, an estimated $627K.
  • Argentus Capital Management first reported a position in NRG Energy in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's NRG Energy position peaked at $627K in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.