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Kelman-Lazarov Inc’s NRG Energy NRG Stock Holding History

Kelman-Lazarov Inc’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 		– Sell
-24
Closed -$294 – 200
2016
Q4 		$294 Hold
24
– – ﹤0.01% 300
2016
Q3 		$265 Hold
24
– – ﹤0.01% 367
2016
Q2 		$360 Hold
24
– – ﹤0.01% 355
2016
Q1 		$0 Buy
+24
New +$274 ﹤0.01% 363

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

Kelman-Lazarov Inc's NRG Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 24 shares — an estimated $294 sold.

Kelman-Lazarov Inc first reported a position in NRG in Q1 2016 and held it in 4 quarters. The position peaked at $360 in Q2 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 24 NRG Energy shares in Q1 2017, an estimated $294.
  • Kelman-Lazarov Inc first reported a position in NRG Energy in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's NRG Energy position peaked at $360 in Q2 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.