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Independent Portfolio Consultants’s NRG Energy NRG Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-101
Closed -$1K – 882
2016
Q4 		$1K Buy
+101
New +$1.16K ﹤0.01% 782
2015
Q2 		– Sell
-27
Closed -$1K – 981
2015
Q1 		$1K Buy
+27
New +$682 ﹤0.01% 949

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's NRG Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 101 shares — an estimated $1K sold.

Independent Portfolio Consultants first reported a position in NRG in Q1 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Independent Portfolio Consultants reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 101 NRG Energy shares in Q1 2017, an estimated $1K.
  • Independent Portfolio Consultants first reported a position in NRG Energy in Q1 2015 and held it in 2 quarters.
  • Independent Portfolio Consultants's NRG Energy position peaked at $1K in Q4 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.