NFA
NRG icon

Nationwide Fund Advisors’s NRG Energy NRG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-98,695
Closed -$2.53M – 1385
2017
Q3 		$2.53M Sell
98,695
-14,944
-13% -$353K 0.01% 1337
2017
Q2 		$1.96M Buy
113,639
+26,158
+30% +$439K 0.01% 1438
2017
Q1 		$1.64M Hold
87,481
– – 0.01% 1499
2016
Q4 		$1.07M Sell
87,481
-2,001
-2% -$23K ﹤0.01% 1732
2016
Q3 		$1M Sell
89,482
-388,399
-81% -$5.06M ﹤0.01% 1784
2016
Q2 		$7.16M Buy
477,881
+169,707
+55% +$2.51M 0.03% 759
2016
Q1 		$4.01M Sell
308,174
-2,572
-0.8% -$29.4K 0.02% 1048
2015
Q4 		$3.66M Sell
310,746
-1,673
-0.5% -$21.1K 0.02% 1090
2015
Q3 		$4.64M Sell
312,419
-10,272
-3% -$204K 0.02% 950
2015
Q2 		$7.38M Sell
322,691
-12,822
-4% -$320K 0.03% 742
2015
Q1 		$8.45M Buy
335,513
+9,180
+3% +$232K 0.03% 708
2014
Q4 		$8.79M Sell
326,333
-88,007
-21% -$2.6M 0.04% 633
2014
Q3 		$12.6M Sell
414,340
-118,488
-22% -$3.7M 0.05% 454
2014
Q2 		$19.8M Buy
532,828
+159,385
+43% +$5.49M 0.08% 297
2014
Q1 		$11.9M Sell
373,443
-19,386
-5% -$556K 0.05% 428
2013
Q4 		$11.3M Sell
392,829
-164,416
-30% -$4.6M 0.05% 497
2013
Q3 		$15.2M Sell
557,245
-33,420
-6% -$903K 0.07% 355
2013
Q2 		$15.8M Buy
+590,665
New +$15.9M 0.08% 278

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Nationwide Fund Advisors's NRG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 98,695 shares — an estimated $2.53M sold.

Nationwide Fund Advisors first reported a position in NRG in Q2 2013 and held it in 18 quarters. The position peaked at $19.8M in Q2 2014. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 98,695 NRG Energy shares in Q4 2017, an estimated $2.53M.
  • Nationwide Fund Advisors first reported a position in NRG Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NRG Energy position peaked at $19.8M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.