JCM
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Jacobi Capital Management’s NRG Energy NRG Stock Holding History

Jacobi Capital Management’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
-35
Closed -$1K – 946
2017
Q3 		$1K Hold
35
– – ﹤0.01% 878
2017
Q2 		$1K Hold
35
– – ﹤0.01% 800
2017
Q1 		$1K Buy
+35
New +$580 ﹤0.01% 674

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

Jacobi Capital Management's NRG Position: Q4 2017 in Review

Jacobi Capital Management sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 35 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in NRG in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

  • Jacobi Capital Management reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 35 NRG Energy shares in Q4 2017, an estimated $1K.
  • Jacobi Capital Management first reported a position in NRG Energy in Q1 2017 and held it in 3 quarters.
  • Jacobi Capital Management's NRG Energy position peaked at $1K in Q3 2017.
  • 427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Jacobi Capital Management's 13F filing for Q4 2017, filed 5 Feb 2018.