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Locust Wood Capital Advisers’s NRG Energy NRG Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-580,275
Closed -$16.5M – 35
2017
Q4 		$16.5M Sell
580,275
-204,250
-26% -$5.56M 1.53% 28
2017
Q3 		$20.1M Buy
+784,525
New +$18.6M 1.9% 21

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Locust Wood Capital Advisers's NRG Position: Q1 2018 in Review

Locust Wood Capital Advisers sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 580,275 shares — an estimated $16.5M sold.

Locust Wood Capital Advisers first reported a position in NRG in Q3 2017 and held it in 2 quarters. The position peaked at $20.1M in Q3 2017. 436 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Locust Wood Capital Advisers reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 580,275 NRG Energy shares in Q1 2018, an estimated $16.5M.
  • Locust Wood Capital Advisers first reported a position in NRG Energy in Q3 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's NRG Energy position peaked at $20.1M in Q3 2017.
  • 436 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2018, filed 18 Apr 2018.