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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 		$1.23M Buy
47,900
+20,800
+77% +$492K 0.02% 1014
2017
Q2 		$467K Buy
27,100
+25,300
+1,406% +$424K 0.01% 1645
2017
Q1 		$34K Sell
1,800
-133,600
-99% -$2.22M ﹤0.01% 2578
2016
Q4 		$1.66M Buy
135,400
+4,700
+4% +$54.1K 0.04% 662
2016
Q3 		$1.47M Buy
130,700
+49,200
+60% +$641K 0.03% 832
2016
Q2 		$1.22M Buy
81,500
+30,400
+59% +$451K 0.02% 991
2016
Q1 		$665K Buy
51,100
+47,300
+1,245% +$541K 0.01% 1371
2015
Q4 		$45K Buy
3,800
+3,600
+1,800% +$45.5K ﹤0.01% 3081
2015
Q3 		$3K Sell
200
-93,000
-100% -$1.85M ﹤0.01% 3750
2015
Q2 		$2.13M Buy
93,200
+61,000
+189% +$1.52M 0.02% 1099
2015
Q1 		$811K Sell
32,200
-345,700
-91% -$8.73M 0.01% 1761
2014
Q4 		$10.2M Sell
377,900
-108,500
-22% -$3.21M 0.06% 401
2014
Q3 		$14.8M Buy
486,400
+121,600
+33% +$3.8M 0.07% 343
2014
Q2 		$13.6M Buy
364,800
+257,800
+241% +$8.87M 0.07% 400
2014
Q1 		$3.4M Sell
107,000
-55,000
-34% -$1.58M 0.02% 1088
2013
Q4 		$4.65M Buy
162,000
+83,000
+105% +$2.32M 0.03% 935
2013
Q3 		$2.16M Sell
79,000
-71,300
-47% -$1.93M 0.01% 1320
2013
Q2 		$4.01M Buy
+150,300
New +$4.04M 0.02% 855

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.