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Edmond de Rothschild Asset Management (Luxembourg)’s NRG Energy NRG Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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
Q3 		– Sell
-11,600
Closed -$174K – 91
2016
Q2 		$174K Buy
+11,600
New +$172K 0.13% 56

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Edmond de Rothschild Asset Management (Luxembourg)'s NRG Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 11,600 shares — an estimated $174K sold.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in NRG in Q2 2016 and held it in 1 quarter. The position peaked at $174K in Q2 2016. 389 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Asset Management (Luxembourg) sold 11,600 NRG Energy shares in Q3 2016, an estimated $174K.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in NRG Energy in Q2 2016 and held it in 1 quarter.
  • Edmond de Rothschild Asset Management (Luxembourg)'s NRG Energy position peaked at $174K in Q2 2016.
  • 389 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.