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Steadfast Advisors’s NRG Energy NRG Stock Holding History

Steadfast Advisors’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
2016
Q2 		– Sell
-79,490
Closed -$1.03M – 55
2016
Q1 		$1.03M Buy
+79,490
New +$909K 0.61% 43

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Steadfast Advisors's NRG Position: Q2 2016 in Review

Steadfast Advisors sold out of NRG Energy (NRG) in Q2 2016, closing a stake of 79,490 shares — an estimated $1.03M sold.

Steadfast Advisors first reported a position in NRG in Q1 2016 and held it in 1 quarter. The position peaked at $1.03M in Q1 2016. 383 funds tracked by Wall St. Rank hold NRG as of Q2 2016.

  • Steadfast Advisors reported no remaining NRG Energy position as of Q2 2016 after selling out during the quarter.
  • Steadfast Advisors sold 79,490 NRG Energy shares in Q2 2016, an estimated $1.03M.
  • Steadfast Advisors first reported a position in NRG Energy in Q1 2016 and held it in 1 quarter.
  • Steadfast Advisors's NRG Energy position peaked at $1.03M in Q1 2016.
  • 383 funds tracked by Wall St. Rank held NRG Energy as of Q2 2016.

Based on Steadfast Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.