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Park Avenue Institutional Advisers’s NRG Energy NRG Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-1,980
Closed -$30K – 287
2016
Q2 		$30K Hold
1,980
– – 0.03% 483
2016
Q1 		$26K Sell
1,980
-55
-3% -$629 0.02% 486
2015
Q4 		$24K Sell
2,035
-165
-8% -$2.08K 0.02% 489
2015
Q3 		$33K Sell
2,200
-78
-3% -$1.55K 0.03% 472
2015
Q2 		$52K Buy
+2,278
New +$56.9K 0.04% 433

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's NRG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 1,980 shares — an estimated $30K sold.

Park Avenue Institutional Advisers first reported a position in NRG in Q2 2015 and held it in 5 quarters. The position peaked at $52K in Q2 2015. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,980 NRG Energy shares in Q3 2016, an estimated $30K.
  • Park Avenue Institutional Advisers first reported a position in NRG Energy in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's NRG Energy position peaked at $52K in Q2 2015.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.