ID
NRG icon

Integral Derivatives’s NRG Energy NRG Stock Holding History

Integral Derivatives’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
2015
Q1 		– Sell
-11,525
Closed -$311K – 1303
2014
Q4 		$311K Buy
+11,525
New +$341K 0.01% 1066
2014
Q2 		– Sell
-11,225
Closed -$386K – 1463
2014
Q1 		$357K Buy
+11,225
New +$322K 0.01% 987

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Integral Derivatives's NRG Position: Q1 2015 in Review

Integral Derivatives sold out of NRG Energy (NRG) in Q1 2015, closing a stake of 11,525 shares — an estimated $311K sold.

Integral Derivatives first reported a position in NRG in Q1 2014 and held it in 2 quarters. The position peaked at $357K in Q1 2014. 390 funds tracked by Wall St. Rank hold NRG as of Q1 2015.

  • Integral Derivatives reported no remaining NRG Energy position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 11,525 NRG Energy shares in Q1 2015, an estimated $311K.
  • Integral Derivatives first reported a position in NRG Energy in Q1 2014 and held it in 2 quarters.
  • Integral Derivatives's NRG Energy position peaked at $357K in Q1 2014.
  • 390 funds tracked by Wall St. Rank held NRG Energy as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.