Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s NRG Energy NRG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2018
Q1 		– Sell
-816
Closed -$23K – 437
2017
Q4 		$23K Hold
816
– – ﹤0.01% 389
2017
Q3 		$21K Hold
816
– – ﹤0.01% 402
2017
Q2 		$14K Buy
+816
New +$13.7K ﹤0.01% 417

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NRG Position: Q1 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 816 shares — an estimated $23K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NRG in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 816 NRG Energy shares in Q1 2018, an estimated $23K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in NRG Energy in Q2 2017 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's NRG Energy position peaked at $23K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2018, filed 14 May 2018.