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Visionary Asset Management’s NRG Energy NRG Stock Holding History

Visionary Asset Management’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
Q4 		– Sell
-8,448
Closed -$216K – 299
2017
Q3 		$216K Buy
+8,448
New +$200K 0.06% 212
2016
Q4 		– Sell
-206,027
Closed -$2.31M – 100
2016
Q3 		$2.31M Buy
206,027
+4,375
+2% +$57K 0.8% 70
2016
Q2 		$3.02M Buy
201,652
+5,075
+3% +$75.2K 1.07% 16
2016
Q1 		$2.56M Buy
+196,577
New +$2.25M 0.91% 32

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
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
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
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Visionary Asset Management's NRG Position: Q4 2017 in Review

Visionary Asset Management sold out of NRG Energy (NRG) in Q4 2017, closing a stake of 8,448 shares — an estimated $216K sold.

Visionary Asset Management first reported a position in NRG in Q1 2016 and held it in 4 quarters. The position peaked at $3.02M in Q2 2016. 427 funds tracked by Wall St. Rank hold NRG as of Q4 2017.

  • Visionary Asset Management reported no remaining NRG Energy position as of Q4 2017 after selling out during the quarter.
  • Visionary Asset Management sold 8,448 NRG Energy shares in Q4 2017, an estimated $216K.
  • Visionary Asset Management first reported a position in NRG Energy in Q1 2016 and held it in 4 quarters.
  • Visionary Asset Management's NRG Energy position peaked at $3.02M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held NRG Energy as of Q4 2017.

Based on Visionary Asset Management's 13F filing for Q4 2017, filed 11 Jan 2018.