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Madison Investment Holdings’s NRG Energy NRG Stock Holding History

Madison Investment Holdings’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
Q2 		– Sell
-434,360
Closed -$18.5M – 229
2019
Q1 		$18.5M Sell
434,360
-12,500
-3% -$517K 0.34% 99
2018
Q4 		$17.7M Sell
446,860
-40,500
-8% -$1.55M 0.36% 102
2018
Q3 		$18.2M Sell
487,360
-6,000
-1% -$201K 0.31% 114
2018
Q2 		$15.1M Sell
493,360
-18,000
-4% -$582K 0.27% 115
2018
Q1 		$15.6M Sell
511,360
-512,845
-50% -$14.2M 0.28% 110
2017
Q4 		$29.2M Sell
1,024,205
-15,100
-1% -$411K 0.5% 66
2017
Q3 		$26.6M Sell
1,039,305
-569,395
-35% -$13.5M 0.48% 72
2017
Q2 		$27.7M Sell
1,608,700
-44,500
-3% -$746K 0.51% 67
2017
Q1 		$30.9M Buy
+1,653,200
New +$27.4M 0.58% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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 $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Madison Investment Holdings's NRG Position: Q2 2019 in Review

Madison Investment Holdings sold out of NRG Energy (NRG) in Q2 2019, closing a stake of 434,360 shares — an estimated $18.5M sold.

Madison Investment Holdings first reported a position in NRG in Q1 2017 and held it in 9 quarters. The position peaked at $30.9M in Q1 2017. 475 funds tracked by Wall St. Rank hold NRG as of Q2 2019.

  • Madison Investment Holdings reported no remaining NRG Energy position as of Q2 2019 after selling out during the quarter.
  • Madison Investment Holdings sold 434,360 NRG Energy shares in Q2 2019, an estimated $18.5M.
  • Madison Investment Holdings first reported a position in NRG Energy in Q1 2017 and held it in 9 quarters.
  • Madison Investment Holdings's NRG Energy position peaked at $30.9M in Q1 2017.
  • 475 funds tracked by Wall St. Rank held NRG Energy as of Q2 2019.

Based on Madison Investment Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.