Virtu KCG Holdings’s NRG Energy NRG Stock Holding History

Virtu KCG Holdings’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 Q2	$325K	Buy	+18,892	New	+$317K	0.01%	1585
2017 Q1	–	Sell	-13,404	Closed	-$164K	–	3542
2016 Q4	$164K	Sell	13,404 -58,969	-81%	-$679K	﹤0.01%	2698
2016 Q3	$811K	Buy	72,373 +2,003	+3%	+$26.1K	0.02%	889
2016 Q2	$1.05M	Sell	70,370 -1,345	-2%	-$19.9K	0.02%	716
2016 Q1	$933K	Buy	+71,715	New	+$820K	0.03%	640
2015 Q4	–	Sell	-151,089	Closed	-$2.24M	–	3800
2015 Q3	$2.24M	Buy	151,089 +114,260	+310%	+$2.27M	0.04%	389
2015 Q2	$843K	Buy	36,829 +15,510	+73%	+$387K	0.02%	1006
2015 Q1	$537K	Sell	21,319 -10,315	-33%	-$260K	0.01%	1294
2014 Q4	$853K	Buy	31,634 +19,221	+155%	+$569K	0.01%	1100
2014 Q3	$378K	Sell	12,413 -42,968	-78%	-$1.34M	0.01%	2030
2014 Q2	$2.06M	Buy	55,381 +48,238	+675%	+$1.66M	0.03%	521
2014 Q1	$227K	Buy	+7,143	New	+$205K	﹤0.01%	2836
2013 Q4	–	Sell	-28,413	Closed	-$794K	–	4098
2013 Q3	$777K	Buy	+28,413	New	+$768K	0.01%	1461

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virtu KCG Holdings's NRG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NRG Energy (NRG) in Q2 2017: 18,892 shares worth $325K. The stake represents 0.01% of the portfolio and ranks #1585 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NRG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in NRG in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.24M in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q2 2017.

Virtu KCG Holdings held 18,892 shares of NRG Energy worth $325K as of Q2 2017.
NRG Energy was a new Virtu KCG Holdings position in Q2 2017.
NRG Energy made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1585 holding.
Virtu KCG Holdings first reported a position in NRG Energy in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's NRG Energy position peaked at $2.24M in Q3 2015.
363 funds tracked by Wall St. Rank held NRG Energy as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.