FIM
NRG icon

Foresters Investment Management’s NRG Energy NRG Stock Holding History

Foresters 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 		– Sell
-5,736
Closed -$163K – 513
2017
Q4 		$163K Buy
+5,736
New +$156K ﹤0.01% 522

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Foresters Investment Management sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 5,736 shares — an estimated $163K sold.

Foresters Investment Management first reported a position in NRG in Q4 2017 and held it in 1 quarter. The position peaked at $163K in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Foresters Investment Management reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 5,736 NRG Energy shares in Q1 2018, an estimated $163K.
  • Foresters Investment Management first reported a position in NRG Energy in Q4 2017 and held it in 1 quarter.
  • Foresters Investment Management's NRG Energy position peaked at $163K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.