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R&F Capital Advisors’s NRG Energy NRG Stock Holding History

R&F Capital 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
Q1 		$491K Buy
+26,264
New +$435K 0.13% 256

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

R&F Capital Advisors's NRG Position: Q1 2017 in Review

R&F Capital Advisors opened a new position in NRG Energy (NRG) in Q1 2017: 26,264 shares worth $491K. The stake represents 0.13% of the portfolio and ranks #256 among its holdings.

366 funds tracked by Wall St. Rank hold NRG as of Q1 2017.

  • R&F Capital Advisors held 26,264 shares of NRG Energy worth $491K as of Q1 2017.
  • NRG Energy was a new R&F Capital Advisors position in Q1 2017.
  • NRG Energy made up 0.13% of R&F Capital Advisors's portfolio in Q1 2017, its #256 holding.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.