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Capstone Asset Management’s NRG Energy NRG Stock Holding History

Capstone Asset 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
Q2 		$871K Sell
50,568
-262
-0.5% -$4.39K 0.02% 636
2017
Q1 		$951K Sell
50,830
-7,400
-13% -$123K 0.03% 606
2016
Q4 		$714K Sell
58,230
-87,980
-60% -$1.01M 0.02% 716
2016
Q3 		$1.64M Buy
146,210
+10
+0% +$130 0.05% 446
2016
Q2 		$2.19M Sell
146,200
-21,859
-13% -$324K 0.07% 351
2016
Q1 		$2.19M Sell
168,059
-36,510
-18% -$417K 0.06% 361
2015
Q4 		$2.41M Buy
204,569
+161,437
+374% +$2.04M 0.07% 334
2015
Q3 		$641K Buy
43,132
+150
+0.3% +$2.98K 0.02% 757
2015
Q2 		$983K Buy
42,982
+1,510
+4% +$37.7K 0.03% 594
2015
Q1 		$1.04M Buy
41,472
+1,055
+3% +$26.6K 0.03% 643
2014
Q4 		$1.09M Buy
40,417
+2,870
+8% +$84.9K 0.03% 603
2014
Q3 		$1.14M Buy
37,547
+1,020
+3% +$31.9K 0.04% 525
2014
Q2 		$1.36M Sell
36,527
-5,783
-14% -$199K 0.04% 478
2014
Q1 		$1.34M Sell
42,310
-5,660
-12% -$162K 0.04% 486
2013
Q4 		$1.38M Sell
47,970
-15,844
-25% -$443K 0.04% 508
2013
Q3 		$1.74M Sell
63,814
-744
-1% -$20.1K 0.04% 516
2013
Q2 		$1.72M Buy
+64,558
New +$1.74M 0.05% 471

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

Capstone Asset Management's NRG Position: Q2 2017 in Review

Capstone Asset Management reduced its NRG Energy (NRG) stake by 0.52% in Q2 2017, selling an estimated $4.39K and leaving 50,568 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #636.

Capstone Asset Management first reported a position in NRG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Capstone Asset Management held 50,568 shares of NRG Energy worth $871K as of Q2 2017.
  • Capstone Asset Management sold 262 NRG Energy shares in Q2 2017, an estimated $4.39K.
  • NRG Energy made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #636 holding.
  • Capstone Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NRG Energy position peaked at $2.41M in Q4 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.