MN Services Vermogensbeheer’s NRG Energy NRG Stock Holding History

MN Services Vermogensbeheer’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	-49,900	Closed	-$1.75M	–	532
2019 Q2	$1.75M	Hold	49,900	–	–	0.02%	547
2019 Q1	$2.12M	Sell	49,900 -1,600	-3%	-$66.2K	0.02%	490
2018 Q4	$1.78M	Buy	+51,500	New	+$1.97M	0.03%	469
2016 Q4	–	Sell	-8,194	Closed	-$92K	–	626
2016 Q3	$92K	Hold	8,194	–	–	0.02%	607
2016 Q2	$111K	Hold	8,194	–	–	0.03%	574
2016 Q1	$94K	Buy	+8,194	New	+$93.7K	0.02%	632

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MN Services Vermogensbeheer's NRG Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of NRG Energy (NRG) in Q3 2019, closing a stake of 49,900 shares — an estimated $1.75M sold.

MN Services Vermogensbeheer first reported a position in NRG in Q1 2016 and held it in 6 quarters. The position peaked at $2.12M in Q1 2019. 466 funds tracked by Wall St. Rank hold NRG as of Q3 2019.

MN Services Vermogensbeheer reported no remaining NRG Energy position as of Q3 2019 after selling out during the quarter.
MN Services Vermogensbeheer sold 49,900 NRG Energy shares in Q3 2019, an estimated $1.75M.
MN Services Vermogensbeheer first reported a position in NRG Energy in Q1 2016 and held it in 6 quarters.
MN Services Vermogensbeheer's NRG Energy position peaked at $2.12M in Q1 2019.
466 funds tracked by Wall St. Rank held NRG Energy as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.