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Gryphon Financial Partners’s NRG Energy NRG Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-373
Closed -$12K – 610
2018
Q2 		$12K Sell
373
-26
-7% -$841 0.01% 477
2018
Q1 		$12K Sell
399
-17
-4% -$471 0.01% 483
2017
Q4 		$12K Buy
+416
New +$11.3K 0.01% 500

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Gryphon Financial Partners's NRG Position: Q3 2018 in Review

Gryphon Financial Partners sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 373 shares — an estimated $12K sold.

Gryphon Financial Partners first reported a position in NRG in Q4 2017 and held it in 3 quarters. The position peaked at $12K in Q2 2018. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Gryphon Financial Partners reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 373 NRG Energy shares in Q3 2018, an estimated $12K.
  • Gryphon Financial Partners first reported a position in NRG Energy in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's NRG Energy position peaked at $12K in Q2 2018.
  • 471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.