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Assured Investment Management’s NRG Energy NRG Stock Holding History

Assured 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
2019
Q1 		– Sell
-367,103
Closed -$14.5M – 1291
2018
Q4 		$14.5M Buy
367,103
+94,449
+35% +$3.61M 0.41% 27
2018
Q3 		$10.2M Sell
272,654
-1,067,487
-80% -$35.8M 0.19% 95
2018
Q2 		$41.1M Buy
1,340,141
+864,871
+182% +$28M 0.77% 24
2018
Q1 		$14.5M Sell
475,270
-76,272
-14% -$2.11M 0.33% 54
2017
Q4 		$15.7M Buy
551,542
+297,804
+117% +$8.1M 0.32% 48
2017
Q3 		$6.49M Buy
253,738
+135,335
+114% +$3.2M 0.13% 153
2017
Q2 		$2.04M Buy
118,403
+93,078
+368% +$1.56M 0.04% 270
2017
Q1 		$474K Buy
+25,325
New +$420K 0.01% 435
2016
Q4 		– Sell
-68,749
Closed -$771K – 667
2016
Q3 		$771K Buy
+68,749
New +$896K 0.02% 354
2016
Q2 		– Sell
-27,233
Closed -$354K – 649
2016
Q1 		$354K Buy
27,233
+9,608
+55% +$110K 0.01% 402
2015
Q4 		$207K Buy
17,625
+8,265
+88% +$104K ﹤0.01% 469
2015
Q3 		$139K Sell
9,360
-217,187
-96% -$4.31M ﹤0.01% 532
2015
Q2 		$5.18M Buy
226,547
+23,876
+12% +$596K 0.09% 139
2015
Q1 		$5.11M Buy
+202,671
New +$5.12M 0.08% 150
2014
Q4 		– Sell
-2,252
Closed -$69K – 256
2014
Q3 		$69K Hold
2,252
– – ﹤0.01% 231
2014
Q2 		$84K Sell
2,252
-500,435
-100% -$17.2M ﹤0.01% 204
2014
Q1 		$16M Sell
502,687
-670,655
-57% -$19.2M 0.26% 100
2013
Q4 		$33.7M Sell
1,173,342
-1,622,844
-58% -$45.4M 0.61% 48
2013
Q3 		$76.4M Buy
2,796,186
+69,632
+3% +$1.88M 2.95% 5
2013
Q2 		$72.8M Buy
+2,726,554
New +$73.3M 3.01% 6

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

Assured Investment Management's NRG Position: Q1 2019 in Review

Assured Investment Management sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 367,103 shares — an estimated $14.5M sold.

Assured Investment Management first reported a position in NRG in Q2 2013 and held it in 20 quarters. The position peaked at $76.4M in Q3 2013. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Assured Investment Management reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 367,103 NRG Energy shares in Q1 2019, an estimated $14.5M.
  • Assured Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 20 quarters.
  • Assured Investment Management's NRG Energy position peaked at $76.4M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.