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Fortress Investment Group’s NRG Energy NRG Stock Holding History

Fortress Investment Group’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
Q3 		– Sell
-3
Closed – – 25
2017
Q2 		$0 Hold
3
– – ﹤0.01% 27
2017
Q1 		$0 Hold
3
– – ﹤0.01% 27
2016
Q4 		$0 Hold
3
– – ﹤0.01% 31
2016
Q3 		$0 Hold
3
– – ﹤0.01% 38
2016
Q2 		$0 Hold
3
– – ﹤0.01% 50
2016
Q1 		$0 Hold
3
– – ﹤0.01% 63
2015
Q4 		$0 Hold
3
– – ﹤0.01% 71
2015
Q3 		$0 Hold
3
– – ﹤0.01% 103
2015
Q2 		$0 Hold
3
– – ﹤0.01% 67
2015
Q1 		$0 Hold
3
– – ﹤0.01% 122
2014
Q4 		$0 Buy
+3
New +$89 ﹤0.01% 207
2014
Q2 		– Sell
-3
Closed – – 173
2014
Q1 		$0 Buy
+3
New +$86 ﹤0.01% 182
2013
Q4 		– Sell
-3
Closed – – 180
2013
Q3 		$0 Hold
3
– – ﹤0.01% 185
2013
Q2 		$0 Buy
+3
New +$81 ﹤0.01% 148

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
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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fortress Investment Group's NRG Position: Q3 2017 in Review

Fortress Investment Group sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 3 shares.

Fortress Investment Group first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $0 in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Fortress Investment Group reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Fortress Investment Group sold 3 NRG Energy shares in Q3 2017.
  • Fortress Investment Group first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • Fortress Investment Group's NRG Energy position peaked at $0 in Q2 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Fortress Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.