MU Investments Company’s NRG Energy NRG Stock Holding History

MU Investments Company’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	-1,000	Closed	-$28K	–	106
2017 Q4	$28K	Buy	+1,000	New	+$27.2K	0.02%	97
2015 Q2	–	Sell	-500	Closed	-$12K	–	300
2015 Q1	$12K	Hold	500	–	–	0.01%	295
2014 Q4	$14K	Hold	500	–	–	0.01%	308
2014 Q3	$15K	Hold	500	–	–	0.01%	316
2014 Q2	$19K	Hold	500	–	–	0.01%	318
2014 Q1	$16K	Hold	500	–	–	0.01%	322
2013 Q4	$14K	Hold	500	–	–	0.01%	337
2013 Q3	$14K	Hold	500	–	–	0.01%	319
2013 Q2	$13K	Buy	+500	New	+$13.4K	0.01%	325

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

MU Investments Company's NRG Position: Q1 2018 in Review

MU Investments Company sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 1,000 shares — an estimated $28K sold.

MU Investments Company first reported a position in NRG in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q4 2017. 436 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

MU Investments Company reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
MU Investments Company sold 1,000 NRG Energy shares in Q1 2018, an estimated $28K.
MU Investments Company first reported a position in NRG Energy in Q2 2013 and held it in 9 quarters.
MU Investments Company's NRG Energy position peaked at $28K in Q4 2017.
436 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on MU Investments Company's 13F filing for Q1 2018, filed 20 Apr 2018.