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Axiom Investment Management’s NRG Energy NRG Stock Holding History

Axiom 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
Q3 		– Sell
-11,269
Closed -$396K – 358
2019
Q2 		$396K Sell
11,269
-52
-0.5% -$1.96K 0.07% 247
2019
Q1 		$482K Sell
11,321
-2,391
-17% -$99K 0.09% 223
2018
Q4 		$543K Buy
+13,712
New +$525K 0.11% 174

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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axiom Investment Management's NRG Position: Q3 2019 in Review

Axiom Investment Management sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 11,269 shares — an estimated $396K sold.

Axiom Investment Management first reported a position in NRG in Q4 2018 and held it in 3 quarters. The position peaked at $543K in Q4 2018. 467 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • Axiom Investment Management reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
  • Axiom Investment Management sold 11,269 NRG Energy shares in Q3 2019, an estimated $396K.
  • Axiom Investment Management first reported a position in NRG Energy in Q4 2018 and held it in 3 quarters.
  • Axiom Investment Management's NRG Energy position peaked at $543K in Q4 2018.
  • 467 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on Axiom Investment Management's 13F filing for Q3 2019, filed 16 Mar 2021.