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Candriam SCA’s NRG Energy NRG Stock Holding History

Candriam SCA’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
Q3 		– Sell
-230,596
Closed -$7.08M – 834
2018
Q2 		$7.08M Buy
230,596
+164,660
+250% +$5.32M 0.11% 225
2018
Q1 		$2.01M Buy
+65,936
New +$1.83M 0.03% 478
2016
Q3 		– Sell
-234,092
Closed -$3.51M – 675
2016
Q2 		$3.51M Buy
+234,092
New +$3.47M 0.09% 239

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Candriam SCA's NRG Position: Q3 2018 in Review

Candriam SCA sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 230,596 shares — an estimated $7.08M sold.

Candriam SCA first reported a position in NRG in Q2 2016 and held it in 3 quarters. The position peaked at $7.08M in Q2 2018. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Candriam SCA reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Candriam SCA sold 230,596 NRG Energy shares in Q3 2018, an estimated $7.08M.
  • Candriam SCA first reported a position in NRG Energy in Q2 2016 and held it in 3 quarters.
  • Candriam SCA's NRG Energy position peaked at $7.08M in Q2 2018.
  • 471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Candriam SCA's 13F filing for Q3 2018, filed 7 Nov 2018.