NYLT
NRG icon

New York Life Trust’s NRG Energy NRG Stock Holding History

New York Life Trust’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 		$1K Buy
+38
New +$630 0.05% 187
2016
Q4 		– Sell
-4,453
Closed -$50K – 239
2016
Q3 		$50K Buy
4,453
+622
+16% +$8.11K 0.25% 130
2016
Q2 		$57K Buy
+3,831
New +$56.8K 0.28% 124
2014
Q3 		– Sell
-819
Closed -$30K – 210
2014
Q2 		$30K Buy
+819
New +$28.2K 0.13% 161

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 $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's NRG Position: Q1 2017 in Review

New York Life Trust opened a new position in NRG Energy (NRG) in Q1 2017: 38 shares worth $1K. The stake represents 0.05% of the portfolio and ranks #187 among its holdings. This is a return to the name: New York Life Trust previously reported a position in NRG as recently as Q3 2016.

New York Life Trust first reported a position in NRG in Q2 2014 and has held it in 4 quarters since. The position peaked at $57K in Q2 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • New York Life Trust held 38 shares of NRG Energy worth $1K as of Q1 2017.
  • NRG Energy was a new New York Life Trust position in Q1 2017.
  • NRG Energy made up 0.05% of New York Life Trust's portfolio in Q1 2017, its #187 holding.
  • New York Life Trust first reported a position in NRG Energy in Q2 2014 and has held it in 4 quarters since.
  • New York Life Trust's NRG Energy position peaked at $57K in Q2 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.