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Howe & Rusling’s NRG Energy NRG Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-36
Closed -$1K – 938
2017
Q2 		$1K Hold
36
– – ﹤0.01% 899
2017
Q1 		$1K Hold
36
– – ﹤0.01% 939
2016
Q4 		$0 Hold
36
– – ﹤0.01% 1065
2016
Q3 		$0 Sell
36
-611
-94% -$7.96K ﹤0.01% 1098
2016
Q2 		$10K Sell
647
-68
-10% -$1.01K ﹤0.01% 488
2016
Q1 		$9K Hold
715
– – ﹤0.01% 554
2015
Q4 		$8K Sell
715
-136
-16% -$1.72K ﹤0.01% 549
2015
Q3 		$13K Hold
851
– – ﹤0.01% 456
2015
Q2 		$19K Buy
851
+68
+9% +$1.7K ﹤0.01% 414
2015
Q1 		$20K Hold
783
– – ﹤0.01% 394
2014
Q4 		$21K Hold
783
– – 0.01% 390
2014
Q3 		$24K Sell
783
-68
-8% -$2.12K 0.01% 363
2014
Q2 		$32K Buy
+851
New +$29.3K 0.01% 341

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Howe & Rusling's NRG Position: Q3 2017 in Review

Howe & Rusling sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 36 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NRG in Q2 2014 and held it in 13 quarters. The position peaked at $32K in Q2 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Howe & Rusling reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 36 NRG Energy shares in Q3 2017, an estimated $1K.
  • Howe & Rusling first reported a position in NRG Energy in Q2 2014 and held it in 13 quarters.
  • Howe & Rusling's NRG Energy position peaked at $32K in Q2 2014.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.