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Janus Henderson Investors US’s NRG Energy NRG Stock Holding History

Janus Henderson Investors US’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 		$92.6M Sell
4,951,841
-1,857,846
-27% -$30.8M 0.08% 299
2016
Q4 		$83.5M Buy
6,809,687
+1,306,675
+24% +$15M 0.07% 340
2016
Q3 		$61.7M Buy
5,503,012
+628,965
+13% +$8.2M 0.05% 391
2016
Q2 		$73.1M Sell
4,874,047
-1,043,412
-18% -$15.5M 0.06% 354
2016
Q1 		$77M Sell
5,917,459
-130,658
-2% -$1.49M 0.07% 335
2015
Q4 		$71.2M Buy
6,048,117
+3,536,024
+141% +$44.7M 0.06% 341
2015
Q3 		$37.3M Buy
2,512,093
+567,094
+29% +$11.3M 0.03% 484
2015
Q2 		$44.5M Sell
1,944,999
-633,769
-25% -$15.8M 0.04% 462
2015
Q1 		$65M Sell
2,578,768
-1,349,990
-34% -$34.1M 0.05% 391
2014
Q4 		$106M Sell
3,928,758
-739,300
-16% -$21.9M 0.09% 284
2014
Q3 		$142M Buy
4,668,058
+2,009,619
+76% +$62.8M 0.13% 216
2014
Q2 		$98.9M Sell
2,658,439
-840,640
-24% -$28.9M 0.09% 267
2014
Q1 		$111M Sell
3,499,079
-2,099,147
-37% -$60.2M 0.1% 249
2013
Q4 		$161M Sell
5,598,226
-538,201
-9% -$15M 0.15% 177
2013
Q3 		$168M Sell
6,136,427
-260,504
-4% -$7.04M 0.17% 161
2013
Q2 		$171M Buy
+6,396,931
New +$172M 0.18% 150

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's NRG Position: Q1 2017 in Review

Janus Henderson Investors US reduced its NRG Energy (NRG) stake by 27% in Q1 2017, selling an estimated $30.8M and leaving 4,951,841 shares worth $92.6M. The position accounts for 0.08% of the portfolio, ranked #299.

Janus Henderson Investors US first reported a position in NRG in Q2 2013 and has held it in 16 quarters since. The position peaked at $171M in Q2 2013. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Janus Henderson Investors US held 4,951,841 shares of NRG Energy worth $92.6M as of Q1 2017.
  • Janus Henderson Investors US sold 1,857,846 NRG Energy shares in Q1 2017, an estimated $30.8M.
  • NRG Energy made up 0.08% of Janus Henderson Investors US's portfolio in Q1 2017, its #299 holding.
  • Janus Henderson Investors US first reported a position in NRG Energy in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's NRG Energy position peaked at $171M in Q2 2013.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.