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Ledyard National Bank’s NRG Energy NRG Stock Holding History

Ledyard National Bank’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
-5,600
Closed -$172K – 718
2018
Q2 		$172K Sell
5,600
-6,744
-55% -$218K 0.02% 304
2018
Q1 		$377K Sell
12,344
-3,716
-23% -$103K 0.05% 235
2017
Q4 		$457K Sell
16,060
-260
-2% -$7.08K 0.06% 212
2017
Q3 		$418K Buy
16,320
+3,325
+26% +$78.6K 0.06% 205
2017
Q2 		$224K Hold
12,995
– – 0.03% 252
2017
Q1 		$243K Buy
+12,995
New +$215K 0.04% 238

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ledyard National Bank's NRG Position: Q3 2018 in Review

Ledyard National Bank sold out of NRG Energy (NRG) in Q3 2018, closing a stake of 5,600 shares — an estimated $172K sold.

Ledyard National Bank first reported a position in NRG in Q1 2017 and held it in 6 quarters. The position peaked at $457K in Q4 2017. 471 funds tracked by Wall St. Rank hold NRG as of Q3 2018.

  • Ledyard National Bank reported no remaining NRG Energy position as of Q3 2018 after selling out during the quarter.
  • Ledyard National Bank sold 5,600 NRG Energy shares in Q3 2018, an estimated $172K.
  • Ledyard National Bank first reported a position in NRG Energy in Q1 2017 and held it in 6 quarters.
  • Ledyard National Bank's NRG Energy position peaked at $457K in Q4 2017.
  • 471 funds tracked by Wall St. Rank held NRG Energy as of Q3 2018.

Based on Ledyard National Bank's 13F filing for Q3 2018, filed 24 Oct 2018.