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Steel Grove Capital Advisors’s NRG Energy NRG Stock Holding History

Steel Grove Capital 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
2019
Q1 		– Sell
-14,625
Closed -$579K – 226
2018
Q4 		$579K Hold
14,625
– – 0.08% 183
2018
Q3 		$547K Buy
+14,625
New +$491K 0.08% 194

Other funds holding NRG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steel Grove Capital Advisors's NRG Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 14,625 shares — an estimated $579K sold.

Steel Grove Capital Advisors first reported a position in NRG in Q3 2018 and held it in 2 quarters. The position peaked at $579K in Q4 2018. 524 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 14,625 NRG Energy shares in Q1 2019, an estimated $579K.
  • Steel Grove Capital Advisors first reported a position in NRG Energy in Q3 2018 and held it in 2 quarters.
  • Steel Grove Capital Advisors's NRG Energy position peaked at $579K in Q4 2018.
  • 524 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.