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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 		$2.18M Buy
85,200
+54,400
+177% +$1.29M 0.04% 683
2017
Q2 		$530K Buy
30,800
+13,400
+77% +$225K 0.01% 1556
2017
Q1 		$325K Buy
17,400
+14,100
+427% +$234K 0.01% 1565
2016
Q4 		$40K Buy
3,300
+1,000
+43% +$11.5K ﹤0.01% 2440
2016
Q3 		$26K Sell
2,300
-16,300
-88% -$212K ﹤0.01% 2776
2016
Q2 		$279K Sell
18,600
-21,500
-54% -$319K ﹤0.01% 2006
2016
Q1 		$522K Sell
40,100
-27,000
-40% -$309K 0.01% 1541
2015
Q4 		$790K Buy
67,100
+50,000
+292% +$632K 0.01% 1623
2015
Q3 		$254K Sell
17,100
-39,200
-70% -$779K ﹤0.01% 2524
2015
Q2 		$1.29M Sell
56,300
-66,200
-54% -$1.65M 0.01% 1462
2015
Q1 		$3.09M Sell
122,500
-324,600
-73% -$8.2M 0.03% 821
2014
Q4 		$12M Sell
447,100
-425,200
-49% -$12.6M 0.08% 334
2014
Q3 		$26.6M Buy
872,300
+486,300
+126% +$15.2M 0.13% 155
2014
Q2 		$14.4M Buy
386,000
+167,800
+77% +$5.78M 0.07% 369
2014
Q1 		$6.94M Sell
218,200
-107,900
-33% -$3.1M 0.04% 648
2013
Q4 		$9.37M Buy
326,100
+235,400
+260% +$6.58M 0.05% 478
2013
Q3 		$2.48M Buy
90,700
+18,200
+25% +$492K 0.02% 1221
2013
Q2 		$1.94M Buy
+72,500
New +$1.95M 0.01% 1400

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.