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Trilogy Global Advisors’s NRG Energy NRG Stock Holding History

Trilogy Global 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
2017
Q3 		– Sell
-846,957
Closed -$14.6M – 57
2017
Q2 		$14.6M Sell
846,957
-351,091
-29% -$5.89M 0.49% 58
2017
Q1 		$22.4M Sell
1,198,048
-69,690
-5% -$1.16M 0.75% 48
2016
Q4 		$15.5M Sell
1,267,738
-41,444
-3% -$477K 0.52% 62
2016
Q3 		$14.7M Sell
1,309,182
-50,559
-4% -$659K 0.49% 65
2016
Q2 		$20.4M Sell
1,359,741
-437,569
-24% -$6.48M 0.63% 52
2016
Q1 		$23.4M Sell
1,797,310
-466,674
-21% -$5.33M 0.65% 51
2015
Q4 		$26.6M Buy
2,263,984
+427,506
+23% +$5.4M 0.69% 52
2015
Q3 		$27.3M Sell
1,836,478
-60,897
-3% -$1.21M 0.74% 50
2015
Q2 		$43.4M Buy
1,897,375
+228,809
+14% +$5.72M 0.9% 44
2015
Q1 		$42M Buy
+1,668,566
New +$42.1M 0.9% 43

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Trilogy Global Advisors's NRG Position: Q3 2017 in Review

Trilogy Global Advisors sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 846,957 shares — an estimated $14.6M sold.

Trilogy Global Advisors first reported a position in NRG in Q1 2015 and held it in 10 quarters. The position peaked at $43.4M in Q2 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Trilogy Global Advisors reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Trilogy Global Advisors sold 846,957 NRG Energy shares in Q3 2017, an estimated $14.6M.
  • Trilogy Global Advisors first reported a position in NRG Energy in Q1 2015 and held it in 10 quarters.
  • Trilogy Global Advisors's NRG Energy position peaked at $43.4M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Trilogy Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.