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Teachers Advisors’s NRG Energy NRG Stock Holding History

Teachers 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 		$17.7M Buy
416,649
+5,240
+1% +$217K 0.02% 719
2018
Q4 		$16.3M Sell
411,409
-16,050
-4% -$614K 0.02% 688
2018
Q3 		$16M Sell
427,459
-1,721
-0.4% -$57.7K 0.02% 840
2018
Q2 		$13.2M Sell
429,180
-84,944
-17% -$2.75M 0.02% 949
2018
Q1 		$15.7M Buy
514,124
+14,227
+3% +$394K 0.02% 827
2017
Q4 		$14.2M Sell
499,897
-70,014
-12% -$1.91M 0.02% 890
2017
Q3 		$14.6M Sell
569,911
-47,736
-8% -$1.13M 0.02% 848
2017
Q2 		$10.6M Sell
617,647
-133,262
-18% -$2.23M 0.01% 968
2017
Q1 		$14M Buy
750,909
+358,187
+91% +$5.94M 0.02% 820
2016
Q4 		$4.82M Buy
392,722
+21,422
+6% +$247K 0.01% 1302
2016
Q3 		$4.16M Sell
371,300
-24,232
-6% -$316K 0.01% 1303
2016
Q2 		$5.93M Sell
395,532
-401,891
-50% -$5.96M 0.01% 1092
2016
Q1 		$10.4M Sell
797,423
-1,226,685
-61% -$14M 0.02% 845
2015
Q4 		$23.8M Sell
2,024,108
-32,871
-2% -$415K 0.04% 490
2015
Q3 		$30.5M Sell
2,056,979
-10,881
-0.5% -$216K 0.06% 406
2015
Q2 		$47.3M Sell
2,067,860
-21,834
-1% -$545K 0.09% 307
2015
Q1 		$52.6M Buy
2,089,694
+437,253
+26% +$11M 0.1% 274
2014
Q4 		$44.5M Buy
1,652,441
+17,192
+1% +$509K 0.09% 305
2014
Q3 		$49.8M Sell
1,635,249
-205,701
-11% -$6.42M 0.1% 263
2014
Q2 		$68.5M Buy
1,840,950
+63,508
+4% +$2.19M 0.14% 171
2014
Q1 		$56.5M Buy
1,777,442
+618,798
+53% +$17.8M 0.12% 204
2013
Q4 		$33.3M Sell
1,158,644
-60,523
-5% -$1.69M 0.08% 334
2013
Q3 		$33.3M Buy
1,219,167
+20,201
+2% +$546K 0.08% 307
2013
Q2 		$32M Buy
+1,198,966
New +$32.3M 0.09% 299

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Teachers Advisors's NRG Position: Q1 2019 in Review

Teachers Advisors increased its NRG Energy (NRG) stake by 1.3% in Q1 2019, buying an estimated $217K and bringing the position to 416,649 shares worth $17.7M. The position accounts for 0.02% of the portfolio, ranked #719.

Teachers Advisors first reported a position in NRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.5M in Q2 2014. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Teachers Advisors held 416,649 shares of NRG Energy worth $17.7M as of Q1 2019.
  • Teachers Advisors bought 5,240 NRG Energy shares in Q1 2019, an estimated $217K.
  • NRG Energy made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #719 holding.
  • Teachers Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NRG Energy position peaked at $68.5M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

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