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Nuveen Fund Advisors’s NRG Energy NRG Stock Holding History

Nuveen 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
Q2 		– Sell
-40,939
Closed -$766K – 437
2017
Q1 		$766K Sell
40,939
-41,876
-51% -$694K 0.1% 233
2016
Q4 		$1.01M Sell
82,815
-9,262
-10% -$107K 0.15% 180
2016
Q3 		$1.03M Sell
92,077
-2,790
-3% -$36.4K 0.14% 186
2016
Q2 		$1.42M Buy
+94,867
New +$1.41M 0.22% 129

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
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Fund Advisors's NRG Position: Q2 2017 in Review

Nuveen Fund Advisors sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 40,939 shares — an estimated $766K sold.

Nuveen Fund Advisors first reported a position in NRG in Q2 2016 and held it in 4 quarters. The position peaked at $1.42M in Q2 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Nuveen Fund Advisors reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Nuveen Fund Advisors sold 40,939 NRG Energy shares in Q2 2017, an estimated $766K.
  • Nuveen Fund Advisors first reported a position in NRG Energy in Q2 2016 and held it in 4 quarters.
  • Nuveen Fund Advisors's NRG Energy position peaked at $1.42M in Q2 2016.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Nuveen Fund Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.