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McKinley Capital Management’s NRG Energy NRG Stock Holding History

McKinley Capital 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
2019
Q3 		– Sell
-281,497
Closed -$9.89M – 203
2019
Q2 		$9.89M Sell
281,497
-2,992
-1% -$113K 0.63% 47
2019
Q1 		$12.1M Sell
284,489
-44,581
-14% -$1.85M 0.87% 44
2018
Q4 		$13M Sell
329,070
-25,713
-7% -$984K 1.06% 35
2018
Q3 		$13.3M Buy
+354,783
New +$11.9M 0.84% 44
2014
Q3 		– Sell
-254,437
Closed -$9.46M – 354
2014
Q2 		$9.46M Buy
+254,437
New +$8.76M 0.39% 71

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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McKinley Capital Management's NRG Position: Q3 2019 in Review

McKinley Capital Management sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 281,497 shares — an estimated $9.89M sold.

McKinley Capital Management first reported a position in NRG in Q2 2014 and held it in 5 quarters. The position peaked at $13.3M in Q3 2018. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

  • McKinley Capital Management reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
  • McKinley Capital Management sold 281,497 NRG Energy shares in Q3 2019, an estimated $9.89M.
  • McKinley Capital Management first reported a position in NRG Energy in Q2 2014 and held it in 5 quarters.
  • McKinley Capital Management's NRG Energy position peaked at $13.3M in Q3 2018.
  • 466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on McKinley Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.