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Gargoyle Investment Advisor’s NRG Energy NRG Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-56,527
Closed -$1.06M – 191
2017
Q1 		$1.06M Hold
56,527
– – 0.41% 85
2016
Q4 		$693K Buy
+56,527
New +$651K 0.27% 103
2015
Q3 		– Sell
-10,400
Closed -$238K – 172
2015
Q2 		$238K Buy
+10,400
New +$260K 0.09% 163

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gargoyle Investment Advisor's NRG Position: Q2 2017 in Review

Gargoyle Investment Advisor sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 56,527 shares — an estimated $1.06M sold.

Gargoyle Investment Advisor first reported a position in NRG in Q2 2015 and held it in 3 quarters. The position peaked at $1.06M in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Gargoyle Investment Advisor reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 56,527 NRG Energy shares in Q2 2017, an estimated $1.06M.
  • Gargoyle Investment Advisor first reported a position in NRG Energy in Q2 2015 and held it in 3 quarters.
  • Gargoyle Investment Advisor's NRG Energy position peaked at $1.06M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2017, filed 2 Aug 2017.