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OppenheimerFunds’s NRG Energy NRG Stock Holding History

OppenheimerFunds’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
2019
Q1 		$32.6M Buy
767,409
+230,604
+43% +$9.54M 0.04% 419
2018
Q4 		$21.3M Buy
536,805
+509,243
+1,848% +$19.5M 0.03% 485
2018
Q3 		$1.03M Sell
27,562
-579
-2% -$19.4K ﹤0.01% 1097
2018
Q2 		$864K Sell
28,141
-8,406
-23% -$272K ﹤0.01% 1161
2018
Q1 		$1.12M Sell
36,547
-1,712,446
-98% -$47.4M ﹤0.01% 1028
2017
Q4 		$49.8M Buy
1,748,993
+96,399
+6% +$2.62M 0.06% 308
2017
Q3 		$42.3M Sell
1,652,594
-514,120
-24% -$12.2M 0.05% 342
2017
Q2 		$37.3M Buy
2,166,714
+16,106
+0.7% +$270K 0.05% 375
2017
Q1 		$40.2M Sell
2,150,608
-224,689
-9% -$3.73M 0.05% 368
2016
Q4 		$29.1M Buy
2,375,297
+857,592
+57% +$9.87M 0.04% 460
2016
Q3 		$17M Sell
1,517,705
-14,220
-0.9% -$185K 0.02% 617
2016
Q2 		$23M Buy
1,531,925
+9,439
+0.6% +$140K 0.03% 520
2016
Q1 		$19.8M Sell
1,522,486
-31,076
-2% -$355K 0.03% 566
2015
Q4 		$18.2M Buy
1,553,562
+175,701
+13% +$2.22M 0.02% 601
2015
Q3 		$20.5M Buy
1,377,861
+219,294
+19% +$4.36M 0.03% 537
2015
Q2 		$26.5M Buy
1,158,567
+67,615
+6% +$1.69M 0.03% 513
2015
Q1 		$27.5M Buy
1,090,952
+313,070
+40% +$7.91M 0.03% 515
2014
Q4 		$21M Buy
777,882
+536,430
+222% +$15.9M 0.02% 579
2014
Q3 		$7.36M Buy
241,452
+115,425
+92% +$3.6M 0.01% 801
2014
Q2 		$4.69M Sell
126,027
-424,973
-77% -$14.6M 0.01% 841
2014
Q1 		$17.5M Buy
551,000
+45,000
+9% +$1.29M 0.02% 607
2013
Q4 		$14.5M Buy
506,000
+5,000
+1% +$140K 0.02% 650
2013
Q3 		$13.7M Sell
501,000
-1,163
-0.2% -$31.4K 0.02% 641
2013
Q2 		$13.4M Buy
+502,163
New +$13.5M 0.02% 617

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
Janus Henderson Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's NRG Position: Q1 2019 in Review

OppenheimerFunds increased its NRG Energy (NRG) stake by 43% in Q1 2019, buying an estimated $9.54M and bringing the position to 767,409 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #419.

OppenheimerFunds first reported a position in NRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.8M in Q4 2017. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • OppenheimerFunds held 767,409 shares of NRG Energy worth $32.6M as of Q1 2019.
  • OppenheimerFunds bought 230,604 NRG Energy shares in Q1 2019, an estimated $9.54M.
  • NRG Energy made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #419 holding.
  • OppenheimerFunds first reported a position in NRG Energy in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's NRG Energy position peaked at $49.8M in Q4 2017.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.