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
2018
Q3 		– Sell
-3,300
Closed -$101K – 2647
2018
Q2 		$101K Sell
3,300
-38,600
-92% -$1.25M ﹤0.01% 2134
2018
Q1 		$1.28M Sell
41,900
-27,000
-39% -$748K 0.01% 1088
2017
Q4 		$1.96M Sell
68,900
-151,100
-69% -$4.11M 0.01% 1001
2017
Q3 		$5.63M Buy
+220,000
New +$5.2M 0.04% 482
2017
Q2 		– Sell
-25,000
Closed -$468K – 2451
2017
Q1 		$468K Buy
+25,000
New +$414K ﹤0.01% 1622
2016
Q4 		– Sell
-74,100
Closed -$831K – 2386
2016
Q3 		$831K Buy
+74,100
New +$966K ﹤0.01% 1366
2015
Q3 		– Sell
-181,100
Closed -$4.14M – 2792
2015
Q2 		$4.14M Buy
+181,100
New +$4.52M 0.02% 594
2015
Q1 		– Sell
-337,000
Closed -$9.08M – 2299
2014
Q4 		$9.08M Buy
337,000
+7,100
+2% +$210K 0.05% 273
2014
Q3 		$10.1M Buy
+329,900
New +$10.3M 0.07% 242

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.