LCS
NRG icon

Levin Capital Strategies’s NRG Energy NRG Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-46,870
Closed -$1.86M – 228
2018
Q4 		$1.86M Hold
46,870
– – 0.04% 99
2018
Q3 		$1.75M Hold
46,870
– – 0.03% 110
2018
Q2 		$1.44M Sell
46,870
-2,756
-6% -$89.1K 0.02% 117
2018
Q1 		$1.51M Buy
49,626
+2,500
+5% +$69.3K 0.03% 123
2017
Q4 		$1.34M Hold
47,126
– – 0.02% 128
2017
Q3 		$1.21M Sell
47,126
-5,000
-10% -$118K 0.02% 133
2017
Q2 		$897K Sell
52,126
-5,000
-9% -$83.8K 0.02% 155
2017
Q1 		$1.07M Buy
57,126
+10,000
+21% +$166K 0.02% 143
2016
Q4 		$578K Hold
47,126
– – 0.01% 193
2016
Q3 		$528 Hold
47,126
– – 0.01% 219
2016
Q2 		$707K Sell
47,126
-61,978
-57% -$918K 0.01% 194
2016
Q1 		$1.42M Buy
109,104
+3,769
+4% +$43.1K 0.03% 158
2015
Q4 		$1.24M Sell
105,335
-176,088
-63% -$2.23M 0.02% 179
2015
Q3 		$4.18M Buy
281,423
+80,680
+40% +$1.6M 0.07% 123
2015
Q2 		$4.59M Buy
200,743
+8,541
+4% +$213K 0.07% 129
2015
Q1 		$4.84M Buy
192,202
+2,164
+1% +$54.6K 0.07% 129
2014
Q4 		$5.12M Sell
190,038
-22,769
-11% -$674K 0.08% 130
2014
Q3 		$6.49M Sell
212,807
-12,626
-6% -$394K 0.1% 118
2014
Q2 		$8.39M Sell
225,433
-18,322
-8% -$631K 0.13% 115
2014
Q1 		$7.75M Sell
243,755
-191,340
-44% -$5.49M 0.13% 110
2013
Q4 		$12.5M Sell
435,095
-1,016,833
-70% -$28.4M 0.2% 86
2013
Q3 		$39.7M Buy
1,451,928
+585,500
+68% +$15.8M 0.68% 36
2013
Q2 		$23.1M Buy
+866,428
New +$23.3M 0.42% 53

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Levin Capital Strategies's NRG Position: Q1 2019 in Review

Levin Capital Strategies sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 46,870 shares — an estimated $1.86M sold.

Levin Capital Strategies first reported a position in NRG in Q2 2013 and held it in 23 quarters. The position peaked at $39.7M in Q3 2013. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Levin Capital Strategies reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 46,870 NRG Energy shares in Q1 2019, an estimated $1.86M.
  • Levin Capital Strategies first reported a position in NRG Energy in Q2 2013 and held it in 23 quarters.
  • Levin Capital Strategies's NRG Energy position peaked at $39.7M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.