T
NRG icon

TOBAM’s NRG Energy NRG Stock Holding History

TOBAM’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
Q4 		– Sell
-402,300
Closed -$4.51M – 135
2016
Q3 		$4.51M Sell
402,300
-425,116
-51% -$5.54M 0.16% 78
2016
Q2 		$12.4M Sell
827,416
-505,560
-38% -$7.49M 0.5% 54
2016
Q1 		$17.3M Buy
1,332,976
+784,610
+143% +$8.97M 0.68% 50
2015
Q4 		$6.45M Buy
+548,366
New +$6.93M 0.28% 74

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TOBAM's NRG Position: Q4 2016 in Review

TOBAM sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 402,300 shares — an estimated $4.51M sold.

TOBAM first reported a position in NRG in Q4 2015 and held it in 4 quarters. The position peaked at $17.3M in Q1 2016. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • TOBAM reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • TOBAM sold 402,300 NRG Energy shares in Q4 2016, an estimated $4.51M.
  • TOBAM first reported a position in NRG Energy in Q4 2015 and held it in 4 quarters.
  • TOBAM's NRG Energy position peaked at $17.3M in Q1 2016.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on TOBAM's 13F filing for Q4 2016, filed 15 Feb 2017.