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Roble Belko & Company’s NRG Energy NRG Stock Holding History

Roble Belko & Company’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 		– Sell
-100
Closed -$2K – 307
2017
Q2 		$2K Hold
100
– – ﹤0.01% 267
2017
Q1 		$2K Hold
100
– – ﹤0.01% 308
2016
Q4 		$1K Hold
100
– – ﹤0.01% 347
2016
Q3 		$1K Hold
100
– – ﹤0.01% 287
2016
Q2 		$1K Hold
100
– – ﹤0.01% 253
2016
Q1 		$1K Hold
100
– – ﹤0.01% 251
2015
Q4 		$1K Hold
100
– – ﹤0.01% 209
2015
Q3 		$1K Hold
100
– – ﹤0.01% 198
2015
Q2 		$2K Hold
100
– – ﹤0.01% 213
2015
Q1 		$3K Buy
+100
New +$2.52K ﹤0.01% 209

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

Roble Belko & Company's NRG Position: Q3 2017 in Review

Roble Belko & Company sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 100 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in NRG in Q1 2015 and held it in 10 quarters. The position peaked at $3K in Q1 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Roble Belko & Company reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Roble Belko & Company sold 100 NRG Energy shares in Q3 2017, an estimated $2K.
  • Roble Belko & Company first reported a position in NRG Energy in Q1 2015 and held it in 10 quarters.
  • Roble Belko & Company's NRG Energy position peaked at $3K in Q1 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Roble Belko & Company's 13F filing for Q3 2017, filed 8 Nov 2017.