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Vantage Investment Advisors’s NRG Energy NRG Stock Holding History

Vantage Investment 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
2018
Q1 		– Sell
-170
Closed – – 835
2017
Q4 		$0 Buy
+170
New +$4.63K ﹤0.01% 841
2017
Q1 		– Sell
-7
Closed – – 795
2016
Q4 		$0 Buy
+7
New +$81 ﹤0.01% 837

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vantage Investment Advisors's NRG Position: Q1 2018 in Review

Vantage Investment Advisors sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 170 shares.

Vantage Investment Advisors first reported a position in NRG in Q4 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Vantage Investment Advisors reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 170 NRG Energy shares in Q1 2018.
  • Vantage Investment Advisors first reported a position in NRG Energy in Q4 2016 and held it in 2 quarters.
  • Vantage Investment Advisors's NRG Energy position peaked at $0 in Q4 2017.
  • 435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.