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Catalyst Capital Advisors’s NRG Energy NRG Stock Holding History

Catalyst Capital Advisors’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
2016
Q1 		– Sell
-60
Closed -$79K – 586
2015
Q4 		$79K Hold
60
– – 0.01% 334
2015
Q3 		$62K Buy
+60
New +$1.19K 0.01% 365

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catalyst Capital Advisors's NRG Position: Q2 2019 in Review

Catalyst Capital Advisors sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 19,800 shares — an estimated $841K sold.

Catalyst Capital Advisors first reported a position in NRG in Q3 2014 and held it in 2 quarters. The position peaked at $12M in Q3 2014. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Catalyst Capital Advisors reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,800 NRG Energy shares in Q2 2019, an estimated $841K.
  • Catalyst Capital Advisors first reported a position in NRG Energy in Q3 2014 and held it in 2 quarters.
  • Catalyst Capital Advisors's NRG Energy position peaked at $12M in Q3 2014.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Catalyst Capital Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.