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Ladenburg Thalmann Financial Services’s NRG Energy NRG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$553K Sell
14,222
-14,055
-50% -$556K ﹤0.01% 1731
2019
Q3 		$1.12M Sell
28,277
-1,477
-5% -$53.4K 0.01% 1173
2019
Q2 		$1.05M Sell
29,754
-16,166
-35% -$609K 0.01% 1203
2019
Q1 		$1.95M Buy
45,920
+35,572
+344% +$1.47M 0.01% 788
2018
Q4 		$411K Buy
10,348
+2,038
+25% +$78K ﹤0.01% 1686
2018
Q3 		$312K Sell
8,310
-132
-2% -$4.43K ﹤0.01% 1960
2018
Q2 		$258K Hold
8,442
– – ﹤0.01% 2034
2018
Q1 		$258K Buy
8,442
+1,898
+29% +$52.6K ﹤0.01% 2034
2017
Q4 		$186K Buy
6,544
+826
+14% +$22.5K ﹤0.01% 2259
2017
Q3 		$146K Buy
5,718
+438
+8% +$10.4K ﹤0.01% 2337
2017
Q2 		$91K Sell
5,280
-10,796
-67% -$181K ﹤0.01% 2572
2017
Q1 		$301K Buy
16,076
+8,247
+105% +$137K ﹤0.01% 1636
2016
Q4 		$96K Sell
7,829
-2,075
-21% -$23.9K ﹤0.01% 2357
2016
Q3 		$111K Sell
9,904
-41,573
-81% -$542K ﹤0.01% 2168
2016
Q2 		$772K Buy
51,477
+4,903
+11% +$72.7K 0.01% 886
2016
Q1 		$605K Buy
46,574
+41,907
+898% +$479K 0.01% 935
2015
Q4 		$54K Sell
4,667
-100
-2% -$1.26K ﹤0.01% 2501
2015
Q3 		$72K Sell
4,767
-165
-3% -$3.28K ﹤0.01% 2221
2015
Q2 		$113K Buy
4,932
+444
+10% +$11.1K ﹤0.01% 2014
2015
Q1 		$113K Buy
4,488
+852
+23% +$21.5K ﹤0.01% 1995
2014
Q4 		$98K Buy
3,636
+526
+17% +$15.6K ﹤0.01% 1915
2014
Q3 		$95K Buy
3,110
+901
+41% +$28.1K ﹤0.01% 1629
2014
Q2 		$82K Buy
2,209
+1,251
+131% +$43.1K ﹤0.01% 1726
2014
Q1 		$30K Sell
958
-13
-1% -$373 ﹤0.01% 2295
2013
Q4 		$28K Buy
971
+7
+0.7% +$196 ﹤0.01% 2322
2013
Q3 		$26K Sell
964
-42
-4% -$1.14K ﹤0.01% 2272
2013
Q2 		$28K Buy
+1,006
New +$27.1K ﹤0.01% 2127

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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its NRG Energy (NRG) stake by 50% in Q4 2019, selling an estimated $556K and leaving 14,222 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Ladenburg Thalmann Financial Services first reported a position in NRG in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.95M in Q1 2019. 490 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,222 shares of NRG Energy worth $553K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 14,055 NRG Energy shares in Q4 2019, an estimated $556K.
  • NRG Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1731 holding.
  • Ladenburg Thalmann Financial Services first reported a position in NRG Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's NRG Energy position peaked at $1.95M in Q1 2019.
  • 490 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.