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Spot Trading’s NRG Energy NRG Stock Holding History

Spot Trading’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
-841
Closed -$19.9K – 3296
2017
Q2 		$14K Buy
+841
New +$14.1K ﹤0.01% 3026
2017
Q1 		– Sell
-113,312
Closed -$1.88M – 3197
2016
Q4 		$1.39M Buy
113,312
+26,343
+30% +$303K 0.03% 757
2016
Q3 		$975K Buy
86,969
+36,406
+72% +$475K 0.02% 1085
2016
Q2 		$758K Buy
50,563
+44,294
+707% +$656K 0.01% 1318
2016
Q1 		$82K Buy
6,269
+6,097
+3,545% +$69.7K ﹤0.01% 2642
2015
Q4 		$2K Buy
+172
New +$2.17K ﹤0.01% 3486
2014
Q4 		– Sell
-213,806
Closed -$6.33M – 4290
2014
Q3 		$6.52M Sell
213,806
-239,119
-53% -$7.47M 0.03% 781
2014
Q2 		$16.8M Buy
452,925
+140,934
+45% +$4.85M 0.08% 308
2014
Q1 		$9.92M Buy
311,991
+206,959
+197% +$5.94M 0.06% 457
2013
Q4 		$3.02M Sell
105,032
-21,217
-17% -$593K 0.02% 1235
2013
Q3 		$3.45M Sell
126,249
-174,060
-58% -$4.7M 0.02% 987
2013
Q2 		$8.02M Buy
+300,309
New +$8.08M 0.05% 465

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

Spot Trading's NRG Position: Q3 2017 in Review

Spot Trading sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 841 shares — an estimated $19.9K sold.

Spot Trading first reported a position in NRG in Q2 2013 and held it in 12 quarters. The position peaked at $16.8M in Q2 2014. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Spot Trading reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 841 NRG Energy shares in Q3 2017, an estimated $19.9K.
  • Spot Trading first reported a position in NRG Energy in Q2 2013 and held it in 12 quarters.
  • Spot Trading's NRG Energy position peaked at $16.8M in Q2 2014.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.