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Global X Management Company’s NRG Energy NRG Stock Holding History

Global X Management Company’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
Q2 		$64K Sell
2,071
-29,494
-93% -$953K ﹤0.01% 1053
2018
Q1 		$964K Buy
31,565
+811
+3% +$22.5K 0.02% 432
2017
Q4 		$876K Buy
30,754
+29,211
+1,893% +$795K 0.02% 400
2017
Q3 		$39K Buy
1,543
+46
+3% +$1.09K ﹤0.01% 962
2017
Q2 		$26K Buy
1,497
+133
+10% +$2.23K ﹤0.01% 1088
2017
Q1 		$26K Buy
1,364
+286
+27% +$4.74K ﹤0.01% 1027
2016
Q4 		$13K Buy
1,078
+418
+63% +$4.81K ﹤0.01% 1024
2016
Q3 		$7K Buy
660
+616
+1,400% +$8.03K ﹤0.01% 1043
2016
Q2 		$1K Buy
+44
New +$652 ﹤0.01% 1004
2015
Q3 		– Sell
-165
Closed -$4K – 997
2015
Q2 		$4K Buy
+165
New +$4.12K ﹤0.01% 790

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Global X Management Company's NRG Position: Q2 2018 in Review

Global X Management Company reduced its NRG Energy (NRG) stake by 93% in Q2 2018, selling an estimated $953K and leaving 2,071 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Global X Management Company first reported a position in NRG in Q2 2015 and has held it in 10 quarters since. The position peaked at $964K in Q1 2018. 450 funds tracked by Wall St. Rank hold NRG as of Q2 2018.

  • Global X Management Company held 2,071 shares of NRG Energy worth $64K as of Q2 2018.
  • Global X Management Company sold 29,494 NRG Energy shares in Q2 2018, an estimated $953K.
  • NRG Energy made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1053 holding.
  • Global X Management Company first reported a position in NRG Energy in Q2 2015 and has held it in 10 quarters since.
  • Global X Management Company's NRG Energy position peaked at $964K in Q1 2018.
  • 450 funds tracked by Wall St. Rank held NRG Energy as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.