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Natixis Investment Managers International’s NRG Energy NRG Stock Holding History

Natixis Investment Managers International’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
Q1 		– Sell
-32,878
Closed -$403K – 437
2016
Q4 		$403K Sell
32,878
-40,227
-55% -$463K 0.04% 275
2016
Q3 		$820K Buy
73,105
+19,552
+37% +$255K 0.08% 162
2016
Q2 		$803K Buy
+53,553
New +$794K 0.09% 152

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Natixis Investment Managers International's NRG Position: Q1 2017 in Review

Natixis Investment Managers International sold out of NRG Energy (NRG) in Q1 2017, closing a stake of 32,878 shares — an estimated $403K sold.

Natixis Investment Managers International first reported a position in NRG in Q2 2016 and held it in 3 quarters. The position peaked at $820K in Q3 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • Natixis Investment Managers International reported no remaining NRG Energy position as of Q1 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 32,878 NRG Energy shares in Q1 2017, an estimated $403K.
  • Natixis Investment Managers International first reported a position in NRG Energy in Q2 2016 and held it in 3 quarters.
  • Natixis Investment Managers International's NRG Energy position peaked at $820K in Q3 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on Natixis Investment Managers International's 13F filing for Q1 2017, filed 15 May 2017.