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Bellwether Investment Group’s NRG Energy NRG Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-8
Closed – – 429
2017
Q1 		$0 Hold
8
– – ﹤0.01% 895
2016
Q4 		$0 Buy
+8
New +$92 ﹤0.01% 987
2016
Q2 		$0 Buy
+8
New +$119 ﹤0.01% 660

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bellwether Investment Group's NRG Position: Q2 2017 in Review

Bellwether Investment Group sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 8 shares.

Bellwether Investment Group first reported a position in NRG in Q2 2016 and held it in 3 quarters. The position peaked at $0 in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Bellwether Investment Group reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 8 NRG Energy shares in Q2 2017.
  • Bellwether Investment Group first reported a position in NRG Energy in Q2 2016 and held it in 3 quarters.
  • Bellwether Investment Group's NRG Energy position peaked at $0 in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.