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GAM Systematic’s NRG Energy NRG Stock Holding History

GAM Systematic’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 		$639K Buy
+24,955
New +$590K 0.09% 369
2017
Q2 		– Sell
-5,552
Closed -$104K – 616
2017
Q1 		$104K Buy
+5,552
New +$92.1K 0.02% 537
2016
Q4 		– Sell
-1,846
Closed -$21K – 653
2016
Q3 		$21K Buy
+1,846
New +$24.1K ﹤0.01% 598
2015
Q1 		– Sell
-9,326
Closed -$251K – 406
2014
Q4 		$251K Buy
+9,326
New +$276K 0.05% 322

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

GAM Systematic's NRG Position: Q3 2017 in Review

GAM Systematic opened a new position in NRG Energy (NRG) in Q3 2017: 24,955 shares worth $639K. The stake represents 0.09% of the portfolio and ranks #369 among its holdings. This is a return to the name: GAM Systematic previously reported a position in NRG as recently as Q1 2017.

GAM Systematic first reported a position in NRG in Q4 2014 and has held it in 4 quarters since. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • GAM Systematic held 24,955 shares of NRG Energy worth $639K as of Q3 2017.
  • NRG Energy was a new GAM Systematic position in Q3 2017.
  • NRG Energy made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #369 holding.
  • GAM Systematic first reported a position in NRG Energy in Q4 2014 and has held it in 4 quarters since.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.