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TIAA CREF Investment Management’s NRG Energy NRG Stock Holding History

TIAA CREF Investment 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
Q1 		$33.2M Sell
781,486
-564
-0.1% -$23.3K 0.02% 513
2018
Q4 		$31M Buy
782,050
+32,299
+4% +$1.24M 0.02% 510
2018
Q3 		$28M Sell
749,751
-78,818
-10% -$2.64M 0.02% 619
2018
Q2 		$25.4M Sell
828,569
-31,188
-4% -$1.01M 0.02% 644
2018
Q1 		$26.2M Sell
859,757
-56,590
-6% -$1.57M 0.02% 641
2017
Q4 		$26.1M Sell
916,347
-96,102
-9% -$2.62M 0.02% 667
2017
Q3 		$25.9M Sell
1,012,449
-193,138
-16% -$4.57M 0.02% 654
2017
Q2 		$20.8M Buy
1,205,587
+277,767
+30% +$4.66M 0.01% 727
2017
Q1 		$17.4M Buy
927,820
+146,206
+19% +$2.42M 0.01% 812
2016
Q4 		$9.58M Sell
781,614
-89,032
-10% -$1.02M 0.01% 1138
2016
Q3 		$9.76K Sell
870,646
-107,227
-11% -$1.4M 0.01% 1133
2016
Q2 		$14.7M Sell
977,873
-14,619
-1% -$217K 0.01% 866
2016
Q1 		$12.9M Sell
992,492
-540,033
-35% -$6.17M 0.01% 913
2015
Q4 		$18M Sell
1,532,525
-77,026
-5% -$974K 0.01% 793
2015
Q3 		$23.9M Sell
1,609,551
-1,391,803
-46% -$27.6M 0.02% 682
2015
Q2 		$68.7M Sell
3,001,354
-85,434
-3% -$2.13M 0.05% 388
2015
Q1 		$77.8M Buy
3,086,788
+552,600
+22% +$14M 0.05% 366
2014
Q4 		$68.3M Sell
2,534,188
-121,999
-5% -$3.61M 0.05% 406
2014
Q3 		$81M Sell
2,656,187
-648,102
-20% -$20.2M 0.06% 340
2014
Q2 		$123M Buy
3,304,289
+1,490,158
+82% +$51.3M 0.09% 256
2014
Q1 		$57.7M Buy
1,814,131
+123,738
+7% +$3.55M 0.04% 441
2013
Q4 		$48.5M Sell
1,690,393
-27,579
-2% -$771K 0.03% 501
2013
Q3 		$47M Sell
1,717,972
-1,228,855
-42% -$33.2M 0.04% 487
2013
Q2 		$78.7M Buy
+2,946,827
New +$79.3M 0.06% 317

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

TIAA CREF Investment Management's NRG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its NRG Energy (NRG) stake by 0.07% in Q1 2019, selling an estimated $23.3K and leaving 781,486 shares worth $33.2M. The position accounts for 0.02% of the portfolio, ranked #513.

TIAA CREF Investment Management first reported a position in NRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $123M in Q2 2014. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • TIAA CREF Investment Management held 781,486 shares of NRG Energy worth $33.2M as of Q1 2019.
  • TIAA CREF Investment Management sold 564 NRG Energy shares in Q1 2019, an estimated $23.3K.
  • NRG Energy made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #513 holding.
  • TIAA CREF Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NRG Energy position peaked at $123M in Q2 2014.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.