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ExxonMobil Investment Management’s NRG Energy NRG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.41M Sell
46,196
-1,634
-3% -$45.3K 0.04% 434
2017
Q4 		$1.36M Sell
47,830
-7,071
-13% -$192K 0.04% 452
2017
Q3 		$1.41M Sell
54,901
-5,786
-10% -$137K 0.04% 459
2017
Q2 		$1.04M Sell
60,687
-9,480
-14% -$159K 0.03% 483
2017
Q1 		$1.31M Sell
70,167
-2,847
-4% -$47.2K 0.03% 476
2016
Q4 		$895K Sell
73,014
-7,488
-9% -$86.2K 0.02% 498
2016
Q3 		$902K Sell
80,502
-1,013
-1% -$13.2K 0.02% 497
2016
Q2 		$1.22M Buy
81,515
+4,847
+6% +$71.8K 0.03% 486
2016
Q1 		$997K Buy
76,668
+6,248
+9% +$71.4K 0.02% 487
2015
Q4 		$829K Sell
70,420
-5,485
-7% -$69.3K 0.02% 490
2015
Q3 		$1.13M Buy
75,905
+1,870
+3% +$37.1K 0.03% 471
2015
Q2 		$1.69M Sell
74,035
-7,175
-9% -$179K 0.04% 434
2015
Q1 		$2.05M Buy
81,210
+1,498
+2% +$37.8K 0.05% 415
2014
Q4 		$2.15M Sell
79,712
-3,041
-4% -$90K 0.05% 396
2014
Q3 		$2.52M Sell
82,753
-3,049
-4% -$95.2K 0.06% 355
2014
Q2 		$3.19M Buy
85,802
+630
+0.7% +$21.7K 0.07% 322
2014
Q1 		$2.71M Buy
85,172
+983
+1% +$28.2K 0.06% 354
2013
Q4 		$2.42M Sell
84,189
-1,665
-2% -$46.6K 0.06% 370
2013
Q3 		$2.35M Sell
85,854
-3,757
-4% -$102K 0.06% 365
2013
Q2 		$2.39M Buy
+89,611
New +$2.41M 0.06% 358

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

ExxonMobil Investment Management's NRG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its NRG Energy (NRG) stake by 3.4% in Q1 2018, selling an estimated $45.3K and leaving 46,196 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #434.

ExxonMobil Investment Management first reported a position in NRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.19M in Q2 2014. 437 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • ExxonMobil Investment Management held 46,196 shares of NRG Energy worth $1.41M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,634 NRG Energy shares in Q1 2018, an estimated $45.3K.
  • NRG Energy made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #434 holding.
  • ExxonMobil Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's NRG Energy position peaked at $3.19M in Q2 2014.
  • 437 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.