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Virtus Investment Advisers’s NRG Energy NRG Stock Holding History

Virtus Investment Advisers’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
-178,562
Closed -$5.08M – 309
2017
Q4 		$5.08M Sell
178,562
-18,604
-9% -$506K 0.55% 49
2017
Q3 		$5.04M Buy
197,166
+190,004
+2,653% +$4.49M 0.53% 54
2017
Q2 		$123K Sell
7,162
-354
-5% -$5.94K 0.01% 465
2017
Q1 		$141K Sell
7,516
-2,485
-25% -$41.2K 0.01% 434
2016
Q4 		$123K Sell
10,001
-31,139
-76% -$358K 0.01% 450
2016
Q3 		$461K Buy
+41,140
New +$536K 0.03% 364

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

Virtus Investment Advisers's NRG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of NRG Energy (NRG) in Q1 2018, closing a stake of 178,562 shares — an estimated $5.08M sold.

Virtus Investment Advisers first reported a position in NRG in Q3 2016 and held it in 6 quarters. The position peaked at $5.08M in Q4 2017. 435 funds tracked by Wall St. Rank hold NRG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining NRG Energy position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 178,562 NRG Energy shares in Q1 2018, an estimated $5.08M.
  • Virtus Investment Advisers first reported a position in NRG Energy in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's NRG Energy position peaked at $5.08M in Q4 2017.
  • 435 funds tracked by Wall St. Rank held NRG Energy as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.