Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s NRG Energy NRG Stock Holding History

Fuller & Thaler Asset 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
-10,500
Closed -$299K – 811
2017
Q4 		$299K Buy
+10,500
New +$286K ﹤0.01% 389

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BEP
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LM
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Fuller & Thaler Asset Management's NRG Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 10,500 shares — an estimated $299K sold.

Fuller & Thaler Asset Management first reported a position in NRG in Q4 2017 and held it in 1 quarter. The position peaked at $299K in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,500 NRG Energy shares in Q1 2018, an estimated $299K.
  • Fuller & Thaler Asset Management first reported a position in NRG Energy in Q4 2017 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's NRG Energy position peaked at $299K in Q4 2017.
  • 435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.