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Piermont Capital Management’s NRG Energy NRG Stock Holding History

Piermont Capital Management’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
-140,302
Closed -$2.62M – 260
2017
Q1 		$2.62M Sell
140,302
-16,330
-10% -$271K 0.63% 61
2016
Q4 		$1.92M Sell
156,632
-13,270
-8% -$153K 0.44% 95
2016
Q3 		$1.91M Buy
+169,902
New +$2.21M 0.45% 88

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

Piermont Capital Management's NRG Position: Q2 2017 in Review

Piermont Capital Management sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 140,302 shares — an estimated $2.62M sold.

Piermont Capital Management first reported a position in NRG in Q3 2016 and held it in 3 quarters. The position peaked at $2.62M in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Piermont Capital Management reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Piermont Capital Management sold 140,302 NRG Energy shares in Q2 2017, an estimated $2.62M.
  • Piermont Capital Management first reported a position in NRG Energy in Q3 2016 and held it in 3 quarters.
  • Piermont Capital Management's NRG Energy position peaked at $2.62M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Piermont Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.