IFC Holdings’s NRG Energy NRG Stock Holding History

IFC Holdings’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 Q1	–	Sell	-29,183	Closed	-$830K	–	288
2017 Q4	$830K	Sell	29,183 -475	-2%	-$12.9K	0.06%	226
2017 Q3	$759K	Buy	29,658 +471	+2%	+$11.1K	0.05%	235
2017 Q2	$504K	Buy	+29,187	New	+$489K	0.04%	293

Other funds holding NRG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

IFC Holdings's NRG Position: Q1 2018 in Review

IFC Holdings sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 29,183 shares — an estimated $830K sold.

IFC Holdings first reported a position in NRG in Q2 2017 and held it in 3 quarters. The position peaked at $830K in Q4 2017. 437 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

IFC Holdings reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 29,183 NRG Energy shares in Q1 2018, an estimated $830K.
IFC Holdings first reported a position in NRG Energy in Q2 2017 and held it in 3 quarters.
IFC Holdings's NRG Energy position peaked at $830K in Q4 2017.
437 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.