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Invictus RG’s NRG Energy NRG Stock Holding History

Invictus RG’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
Q4 		– Sell
-4,303
Closed -$110K – 413
2017
Q3 		$110K Buy
+4,303
New +$102K 0.1% 276
2017
Q2 		– Sell
-13,187
Closed -$247K – 775
2017
Q1 		$247K Sell
13,187
-19,169
-59% -$318K 0.17% 241
2016
Q4 		$397K Buy
32,356
+10,150
+46% +$117K 0.27% 127
2016
Q3 		$249K Buy
+22,206
New +$289K 0.19% 196
2016
Q2 		– Sell
-2,496
Closed -$32K – 697
2016
Q1 		$32K Sell
2,496
-25,428
-91% -$291K 0.04% 387
2015
Q4 		$329K Buy
+27,924
New +$353K 0.31% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Invictus RG's NRG Position: Q4 2017 in Review

Invictus RG sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 4,303 shares — an estimated $110K sold.

Invictus RG first reported a position in NRG in Q4 2015 and held it in 6 quarters. The position peaked at $397K in Q4 2016. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

  • Invictus RG reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 4,303 NRG Energy shares in Q4 2017, an estimated $110K.
  • Invictus RG first reported a position in NRG Energy in Q4 2015 and held it in 6 quarters.
  • Invictus RG's NRG Energy position peaked at $397K in Q4 2016.
  • 427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.