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Conning Inc’s NRG Energy NRG Stock Holding History

Conning Inc’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
2019
Q2 		– Sell
-5,302
Closed -$225K – 513
2019
Q1 		$225K Sell
5,302
-170
-3% -$7.04K 0.01% 492
2018
Q4 		$217K Sell
5,472
-700
-11% -$26.8K 0.01% 479
2018
Q3 		$231K Buy
+6,172
New +$207K 0.01% 534
2018
Q2 		– Sell
-6,762
Closed -$206K – 584
2018
Q1 		$206K Buy
+6,762
New +$187K 0.01% 556
2015
Q4 		– Sell
-24,801
Closed -$368K – 562
2015
Q3 		$368K Sell
24,801
-1,080
-4% -$21.5K 0.02% 411
2015
Q2 		$592K Sell
25,881
-110
-0.4% -$2.75K 0.02% 357
2015
Q1 		$655K Hold
25,991
– – 0.03% 335
2014
Q4 		$700K Sell
25,991
-280
-1% -$8.29K 0.03% 319
2014
Q3 		$801K Buy
26,271
+230
+0.9% +$7.18K 0.04% 278
2014
Q2 		$969K Sell
26,041
-600
-2% -$20.7K 0.05% 246
2014
Q1 		$847K Buy
26,641
+1,000
+4% +$28.7K 0.05% 258
2013
Q4 		$736K Buy
25,641
+1,680
+7% +$47K 0.05% 260
2013
Q3 		$655K Buy
23,961
+590
+3% +$15.9K 0.05% 242
2013
Q2 		$624K Buy
+23,371
New +$629K 0.05% 237

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

Conning Inc's NRG Position: Q2 2019 in Review

Conning Inc sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 5,302 shares — an estimated $225K sold.

Conning Inc first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $969K in Q2 2014. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Conning Inc reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 5,302 NRG Energy shares in Q2 2019, an estimated $225K.
  • Conning Inc first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • Conning Inc's NRG Energy position peaked at $969K in Q2 2014.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.