QI
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Quotient Investors’s NRG Energy NRG Stock Holding History

Quotient Investors’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
Q3 		$525K Sell
20,500
-14,900
-42% -$352K 0.36% 94
2017
Q2 		$610K Buy
+35,400
New +$594K 0.43% 84

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quotient Investors's NRG Position: Q3 2017 in Review

Quotient Investors reduced its NRG Energy (NRG) stake by 42% in Q3 2017, selling an estimated $352K and leaving 20,500 shares worth $525K. The position accounts for 0.36% of the portfolio, ranked #94.

Quotient Investors first reported a position in NRG in Q2 2017 and has held it in 2 quarters since. The position peaked at $610K in Q2 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Quotient Investors held 20,500 shares of NRG Energy worth $525K as of Q3 2017.
  • Quotient Investors sold 14,900 NRG Energy shares in Q3 2017, an estimated $352K.
  • NRG Energy made up 0.36% of Quotient Investors's portfolio in Q3 2017, its #94 holding.
  • Quotient Investors first reported a position in NRG Energy in Q2 2017 and has held it in 2 quarters since.
  • Quotient Investors's NRG Energy position peaked at $610K in Q2 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.