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Cornerstone Capital Management Holdings’s NRG Energy NRG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$17.4M Sell
609,671
-521,028
-46% -$14.2M 0.12% 190
2017
Q3 		$28.9M Buy
1,130,699
+1,016,184
+887% +$24M 0.23% 102
2017
Q2 		$1.97M Sell
114,515
-433,749
-79% -$7.27M 0.02% 729
2017
Q1 		$10.3M Buy
548,264
+493,906
+909% +$8.19M 0.08% 279
2016
Q4 		$666K Sell
54,358
-678,313
-93% -$7.81M 0.01% 1042
2016
Q3 		$8.21M Sell
732,671
-694,917
-49% -$9.06M 0.06% 338
2016
Q2 		$21.4M Buy
1,427,588
+1,347,262
+1,677% +$20M 0.17% 112
2016
Q1 		$1.04M Buy
80,326
+11,589
+17% +$132K 0.01% 897
2015
Q4 		$809K Sell
68,737
-40,851
-37% -$516K 0.01% 942
2015
Q3 		$1.63M Buy
109,588
+32,933
+43% +$654K 0.02% 775
2015
Q2 		$1.75M Sell
76,655
-906
-1% -$22.6K 0.02% 754
2015
Q1 		$1.95M Sell
77,561
-610
-0.8% -$15.4K 0.02% 731
2014
Q4 		$2.11M Sell
78,171
-3,119
-4% -$92.3K 0.02% 690
2014
Q3 		$2.48M Sell
81,290
-180,410
-69% -$5.63M 0.03% 619
2014
Q2 		$9.73M Buy
261,700
+189,032
+260% +$6.51M 0.11% 251
2014
Q1 		$2.31M Sell
72,668
-4,719
-6% -$135K 0.03% 635
2013
Q4 		$2.22M Sell
77,387
-1,774
-2% -$49.6K 0.03% 625
2013
Q3 		$2.16M Sell
79,161
-7,684
-9% -$208K 0.03% 625
2013
Q2 		$2.32M Buy
+86,845
New +$2.34M 0.03% 606

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
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Cornerstone Capital Management Holdings's NRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its NRG Energy (NRG) stake by 46% in Q4 2017, selling an estimated $14.2M and leaving 609,671 shares worth $17.4M. The position accounts for 0.12% of the portfolio, ranked #190.

Cornerstone Capital Management Holdings first reported a position in NRG in Q2 2013 and has held it in 19 quarters since. The position peaked at $28.9M in Q3 2017. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 609,671 shares of NRG Energy worth $17.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 521,028 NRG Energy shares in Q4 2017, an estimated $14.2M.
  • NRG Energy made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #190 holding.
  • Cornerstone Capital Management Holdings first reported a position in NRG Energy in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's NRG Energy position peaked at $28.9M in Q3 2017.
  • 427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.