SFM
NRG icon

Systematic Financial Management’s NRG Energy NRG Stock Holding History

Systematic Financial Management’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
Q4 		– Sell
-312
Closed -$12K – 547
2019
Q3 		$12K Sell
312
-52,192
-99% -$1.89M ﹤0.01% 536
2019
Q2 		$1.84M Sell
52,504
-75,863
-59% -$2.86M 0.07% 198
2019
Q1 		$5.45M Sell
128,367
-81,058
-39% -$3.35M 0.19% 155
2018
Q4 		$8.29M Buy
209,425
+21,155
+11% +$809K 0.25% 160
2018
Q3 		$7.04M Sell
188,270
-3,323
-2% -$111K 0.17% 198
2018
Q2 		$5.88M Buy
191,593
+75,735
+65% +$2.45M 0.14% 206
2018
Q1 		$3.54M Buy
115,858
+13,627
+13% +$378K 0.08% 245
2017
Q4 		$2.91M Sell
102,231
-12,120
-11% -$330K 0.06% 243
2017
Q3 		$2.93M Sell
114,351
-252,254
-69% -$5.96M 0.06% 239
2017
Q2 		$6.31M Sell
366,605
-1,305
-0.4% -$21.9K 0.12% 218
2017
Q1 		$6.88M Buy
367,910
+222,475
+153% +$3.69M 0.12% 209
2016
Q4 		$1.78M Sell
145,435
-320
-0.2% -$3.68K 0.03% 428
2016
Q3 		$1.63M Sell
145,755
-225,116
-61% -$2.93M 0.02% 474
2016
Q2 		$5.56M Sell
370,871
-591,171
-61% -$8.76M 0.08% 234
2016
Q1 		$12.5M Sell
962,042
-3,356,825
-78% -$38.4M 0.16% 157
2015
Q4 		$50.8M Buy
4,318,867
+770,082
+22% +$9.73M 0.56% 55
2015
Q3 		$52.7M Buy
3,548,785
+322,193
+10% +$6.4M 0.56% 54
2015
Q2 		$73.8M Sell
3,226,592
-129,295
-4% -$3.23M 0.63% 47
2015
Q1 		$84.5M Buy
3,355,887
+1,032,490
+44% +$26.1M 0.67% 46
2014
Q4 		$62.6M Buy
2,323,397
+1,077,392
+86% +$31.9M 0.46% 71
2014
Q3 		$38M Buy
+1,246,005
New +$38.9M 0.28% 109
2013
Q4 		– Sell
-2,028,892
Closed -$55.4M – 679
2013
Q3 		$55.4M Sell
2,028,892
-4,104,348
-67% -$111M 0.44% 76
2013
Q2 		$164M Buy
+6,133,240
New +$165M 1.4% 4

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
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
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Systematic Financial Management's NRG Position: Q4 2019 in Review

Systematic Financial Management sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 312 shares — an estimated $12K sold.

Systematic Financial Management first reported a position in NRG in Q2 2013 and held it in 23 quarters. The position peaked at $164M in Q2 2013. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Systematic Financial Management reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 312 NRG Energy shares in Q4 2019, an estimated $12K.
  • Systematic Financial Management first reported a position in NRG Energy in Q2 2013 and held it in 23 quarters.
  • Systematic Financial Management's NRG Energy position peaked at $164M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.