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GAM Holding’s NRG Energy NRG Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-10,764
Closed -$427K – 479
2019
Q4 		$427K Sell
10,764
-5,176
-32% -$205K 0.02% 372
2019
Q3 		$631K Sell
15,940
-20,285
-56% -$733K 0.03% 513
2019
Q2 		$1.27M Buy
36,225
+15,329
+73% +$578K 0.05% 417
2019
Q1 		$888K Sell
20,896
-10,810
-34% -$447K 0.04% 463
2018
Q4 		$1.25M Sell
31,706
-1,376
-4% -$52.6K 0.06% 309
2018
Q3 		$1.24M Sell
33,082
-3,385
-9% -$114K 0.05% 405
2018
Q2 		$1.12M Buy
36,467
+1,384
+4% +$44.7K 0.04% 443
2018
Q1 		$1.07M Sell
35,083
-1,911
-5% -$52.9K 0.04% 431
2017
Q4 		$1.05M Buy
+36,994
New +$1.01M 0.03% 568
2017
Q3 		– Sell
-80,000
Closed -$1.38M – 810
2017
Q2 		$1.38M Buy
80,000
+48,000
+150% +$805K 0.02% 572
2017
Q1 		$598K Sell
32,000
-138,000
-81% -$2.29M 0.01% 763
2016
Q4 		$2.08M Buy
170,000
+154,887
+1,025% +$1.78M 0.04% 471
2016
Q3 		$169K Hold
15,113
– – ﹤0.01% 894
2016
Q2 		$227K Buy
15,113
+456
+3% +$6.76K ﹤0.01% 894
2016
Q1 		$191K Hold
14,657
– – ﹤0.01% 881
2015
Q4 		$173K Sell
14,657
-20,483
-58% -$259K ﹤0.01% 1039
2015
Q3 		$522K Sell
35,140
-95,374
-73% -$1.89M 0.01% 832
2015
Q2 		$2.99M Buy
130,514
+3,823
+3% +$95.5K 0.04% 415
2015
Q1 		$3.19M Buy
126,691
+121,248
+2,228% +$3.06M 0.05% 383
2014
Q4 		$147K Buy
5,443
+41
+0.8% +$1.21K ﹤0.01% 975
2014
Q3 		$165K Buy
5,402
+46
+0.9% +$1.44K ﹤0.01% 947
2014
Q2 		$199K Sell
5,356
-50,198
-90% -$1.73M ﹤0.01% 922
2014
Q1 		$1.77M Sell
55,554
-21,695
-28% -$622K 0.03% 535
2013
Q4 		$2.22M Sell
77,249
-16,922
-18% -$473K 0.04% 428
2013
Q3 		$2.57M Buy
94,171
+19,945
+27% +$539K 0.05% 395
2013
Q2 		$1.98M Buy
+74,226
New +$2M 0.04% 397

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's NRG Position: Q1 2020 in Review

GAM Holding sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 10,764 shares — an estimated $427K sold.

GAM Holding first reported a position in NRG in Q2 2013 and held it in 26 quarters. The position peaked at $3.19M in Q1 2015. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • GAM Holding reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 10,764 NRG Energy shares in Q1 2020, an estimated $427K.
  • GAM Holding first reported a position in NRG Energy in Q2 2013 and held it in 26 quarters.
  • GAM Holding's NRG Energy position peaked at $3.19M in Q1 2015.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.