JG
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Jefferies Group’s NRG Energy NRG Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-85,060
Closed -$3.38M – 2468
2019
Q4 		$3.38M Sell
85,060
-25,536
-23% -$1.01M 0.03% 740
2019
Q3 		$4.38M Buy
110,596
+28,666
+35% +$1.04M 0.03% 590
2019
Q2 		$2.88M Buy
81,930
+54,097
+194% +$2.04M 0.02% 740
2019
Q1 		$1.18M Sell
27,833
-24,704
-47% -$1.02M 0.01% 1191
2018
Q4 		$2.08M Sell
52,537
-40,159
-43% -$1.54M 0.02% 800
2018
Q3 		$3.47M Sell
92,696
-268,523
-74% -$9.01M 0.02% 708
2018
Q2 		$11.1M Buy
361,219
+222,206
+160% +$7.18M 0.06% 233
2018
Q1 		$4.24M Buy
+139,013
New +$3.85M 0.02% 531
2017
Q4 		– Sell
-141,426
Closed -$3.85M – 2701
2017
Q3 		$3.62M Buy
141,426
+71,046
+101% +$1.68M 0.02% 662
2017
Q2 		$1.21M Sell
70,380
-64,486
-48% -$1.08M 0.01% 1202
2017
Q1 		$2.52M Sell
134,866
-18,504
-12% -$307K 0.02% 797
2016
Q4 		$1.88M Sell
153,370
-155,378
-50% -$1.79M 0.01% 974
2016
Q3 		$3.46M Buy
308,748
+139,055
+82% +$1.81M 0.02% 682
2016
Q2 		$2.54M Buy
169,693
+39,415
+30% +$584K 0.01% 765
2016
Q1 		$1.7M Sell
130,278
-11,474
-8% -$131K 0.01% 926
2015
Q4 		$1.67M Sell
141,752
-97,218
-41% -$1.23M 0.01% 955
2015
Q3 		$3.55M Buy
238,970
+60,970
+34% +$1.21M 0.02% 644
2015
Q2 		$4.07M Buy
178,000
+117,030
+192% +$2.92M 0.02% 601
2015
Q1 		$1.53M Sell
60,970
-370,370
-86% -$9.35M 0.01% 862
2014
Q4 		$11.6M Sell
431,340
-283,110
-40% -$8.38M 0.07% 241
2014
Q3 		$21.8M Buy
714,450
+598,956
+519% +$18.7M 0.15% 126
2014
Q2 		$4.3M Buy
115,494
+113,794
+6,694% +$3.92M 0.04% 380
2014
Q1 		$54K Buy
+1,700
New +$48.8K ﹤0.01% 1893
2013
Q4 		– Sell
-13,228
Closed -$362K – 2138
2013
Q3 		$362K Sell
13,228
-20,281
-61% -$548K ﹤0.01% 1348
2013
Q2 		$895K Buy
+33,509
New +$901K 0.01% 824

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's NRG Position: Q1 2020 in Review

Jefferies Group sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 85,060 shares — an estimated $3.38M sold.

Jefferies Group first reported a position in NRG in Q2 2013 and held it in 25 quarters. The position peaked at $21.8M in Q3 2014. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Jefferies Group reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 85,060 NRG Energy shares in Q1 2020, an estimated $3.38M.
  • Jefferies Group first reported a position in NRG Energy in Q2 2013 and held it in 25 quarters.
  • Jefferies Group's NRG Energy position peaked at $21.8M in Q3 2014.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.