VKH
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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
2015
Q1 		– Sell
-12,000
Closed -$323K – 3652
2014
Q4 		$323K Buy
+12,000
New +$355K 0.01% 2247
2013
Q4 		– Sell
-39,700
Closed -$1.08M – 4099
2013
Q3 		$1.08M Buy
+39,700
New +$1.07M 0.01% 1106

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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.