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Raffles Associates’s NRG Energy NRG Stock Holding History

Raffles Associates’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
-25,000
Closed -$468K – 50
2017
Q1 		$468K Sell
25,000
-100,000
-80% -$1.66M 0.44% 42
2016
Q4 		$1.53M Buy
125,000
+100,000
+400% +$1.15M 1.27% 22
2016
Q3 		$280K Hold
25,000
– – 0.19% 55
2016
Q2 		$375K Hold
25,000
– – 0.38% 41
2016
Q1 		$325K Buy
+25,000
New +$286K 0.38% 38

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

Raffles Associates's NRG Position: Q2 2017 in Review

Raffles Associates sold out of NRG Energy (NRG) in Q2 2017, closing a stake of 25,000 shares — an estimated $468K sold.

Raffles Associates first reported a position in NRG in Q1 2016 and held it in 5 quarters. The position peaked at $1.53M in Q4 2016. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

  • Raffles Associates reported no remaining NRG Energy position as of Q2 2017 after selling out during the quarter.
  • Raffles Associates sold 25,000 NRG Energy shares in Q2 2017, an estimated $468K.
  • Raffles Associates first reported a position in NRG Energy in Q1 2016 and held it in 5 quarters.
  • Raffles Associates's NRG Energy position peaked at $1.53M in Q4 2016.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Raffles Associates's 13F filing for Q2 2017, filed 16 Aug 2017.