Harfst & Associates’s NRG Energy NRG Stock Holding History

Harfst & Associates’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	-910	Closed	-$17K	–	273
2017 Q1	$17K	Buy	+910	New	+$15.1K	0.01%	196

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harfst & Associates's NRG Position: Q2 2017 in Review

Harfst & Associates sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 910 shares — an estimated $17K sold.

Harfst & Associates first reported a position in NRG in Q1 2017 and held it in 1 quarter. The position peaked at $17K in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

Harfst & Associates reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
Harfst & Associates sold 910 NRG Energy shares in Q2 2017, an estimated $17K.
Harfst & Associates first reported a position in NRG Energy in Q1 2017 and held it in 1 quarter.
Harfst & Associates's NRG Energy position peaked at $17K in Q1 2017.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Harfst & Associates's 13F filing for Q2 2017, filed 11 Aug 2017.