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Liberty Mutual Group Asset Management’s NRG Energy NRG Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-11,959
Closed -$447K – 537
2018
Q3 		$447K Sell
11,959
-73
-0.6% -$2.45K 0.01% 795
2018
Q2 		$369K Sell
12,032
-25
-0.2% -$808 0.01% 880
2018
Q1 		$368K Hold
12,057
– – 0.01% 847
2017
Q4 		$343K Sell
12,057
-818
-6% -$22.3K 0.01% 890
2017
Q3 		$330K Sell
12,875
-7,126
-36% -$168K 0.02% 887
2017
Q2 		$345K Buy
20,001
+243
+1% +$4.07K 0.01% 927
2017
Q1 		$370K Sell
19,758
-6,878
-26% -$114K 0.01% 933
2016
Q4 		$326K Sell
26,636
-6,722
-20% -$77.4K 0.01% 974
2016
Q3 		$374K Buy
33,358
+8,873
+36% +$116K 0.01% 943
2016
Q2 		$367K Buy
24,485
+3,958
+19% +$58.7K 0.01% 958
2016
Q1 		$267K Sell
20,527
-1,627
-7% -$18.6K 0.01% 966
2015
Q4 		$260K Sell
22,154
-53,247
-71% -$673K 0.01% 950
2015
Q3 		$1.12M Buy
75,401
+11,681
+18% +$232K 0.04% 839
2015
Q2 		$1.46M Sell
63,720
-18,748
-23% -$468K 0.05% 721
2015
Q1 		$2.08M Buy
82,468
+10,560
+15% +$267K 0.06% 531
2014
Q4 		$1.94M Buy
71,908
+22,052
+44% +$653K 0.06% 587
2014
Q3 		$1.52M Sell
49,856
-1,475
-3% -$46.1K 0.05% 710
2014
Q2 		$1.91M Sell
51,331
-7,103
-12% -$244K 0.06% 531
2014
Q1 		$1.86M Buy
58,434
+10,077
+21% +$289K 0.06% 509
2013
Q4 		$1.39M Buy
48,357
+28,878
+148% +$807K 0.05% 601
2013
Q3 		$533K Buy
19,479
+4,090
+27% +$111K 0.02% 869
2013
Q2 		$411K Buy
+15,389
New +$414K 0.02% 884

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Liberty Mutual Group Asset Management's NRG Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NRG Energy (NRG) in Q4 2018, closing a stake of 11,959 shares — an estimated $447K sold.

Liberty Mutual Group Asset Management first reported a position in NRG in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q1 2015. 495 funds tracked by Wall St. Rank hold NRG as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NRG Energy position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,959 NRG Energy shares in Q4 2018, an estimated $447K.
  • Liberty Mutual Group Asset Management first reported a position in NRG Energy in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NRG Energy position peaked at $2.08M in Q1 2015.
  • 495 funds tracked by Wall St. Rank held NRG Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.