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Calvert Investment Management’s NRG Energy NRG Stock Holding History

Calvert 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
2017
Q1 		– Sell
-78,467
Closed -$962K – 409
2016
Q4 		$962K Sell
78,467
-289,412
-79% -$3.33M 0.04% 384
2016
Q3 		$4.12M Buy
367,879
+294,287
+400% +$3.84M 0.15% 194
2016
Q2 		$1.1M Buy
73,592
+268
+0.4% +$3.97K 0.04% 339
2016
Q1 		$954K Buy
73,324
+13,952
+23% +$159K 0.04% 325
2015
Q4 		$699K Buy
59,372
+20,262
+52% +$256K 0.03% 369
2015
Q3 		$581K Buy
39,110
+2,567
+7% +$51K 0.03% 326
2015
Q2 		$836K Buy
+36,543
New +$913K 0.04% 271

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's NRG Position: Q1 2017 in Review

Calvert Investment Management sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 78,467 shares — an estimated $962K sold.

Calvert Investment Management first reported a position in NRG in Q2 2015 and held it in 7 quarters. The position peaked at $4.12M in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Calvert Investment Management reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 78,467 NRG Energy shares in Q1 2017, an estimated $962K.
  • Calvert Investment Management first reported a position in NRG Energy in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's NRG Energy position peaked at $4.12M in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.