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GLG LLC’s NRG Energy NRG Stock Holding History

GLG LLC’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
-19,146
Closed -$358K – 543
2017
Q1 		$358K Sell
19,146
-43
-0.2% -$713 0.02% 499
2016
Q4 		$235K Buy
19,189
+1,219
+7% +$14K 0.02% 499
2016
Q3 		$201K Sell
17,970
-946
-5% -$12.3K 0.01% 500
2016
Q2 		$284K Hold
18,916
– – 0.02% 441
2016
Q1 		$246K Sell
18,916
-3,969
-17% -$45.4K 0.02% 513
2015
Q4 		$269K Sell
22,885
-237,694
-91% -$3M 0.02% 501
2015
Q3 		$3.87M Buy
260,579
+200,536
+334% +$3.98M 0.1% 204
2015
Q2 		$1.37M Sell
60,043
-10,620
-15% -$265K 0.03% 414
2015
Q1 		$1.78M Buy
70,663
+18,803
+36% +$475K 0.05% 342
2014
Q4 		$1.4M Hold
51,860
– – 0.04% 390
2014
Q3 		$1.58M Hold
51,860
– – 0.04% 405
2014
Q2 		$1.93M Hold
51,860
– – 0.06% 367
2014
Q1 		$1.65M Buy
+51,860
New +$1.49M 0.06% 360

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

GLG LLC's NRG Position: Q2 2017 in Review

GLG LLC sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 19,146 shares — an estimated $358K sold.

GLG LLC first reported a position in NRG in Q1 2014 and held it in 13 quarters. The position peaked at $3.87M in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • GLG LLC reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 19,146 NRG Energy shares in Q2 2017, an estimated $358K.
  • GLG LLC first reported a position in NRG Energy in Q1 2014 and held it in 13 quarters.
  • GLG LLC's NRG Energy position peaked at $3.87M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.