VBCP
NRG icon

Vollero Beach Capital Partners’s NRG Energy NRG Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-214,834
Closed -$3.22M – 99
2016
Q2 		$3.22M Buy
+214,834
New +$3.18M 0.73% 57
2015
Q1 		– Sell
-82,700
Closed -$2.23M – 104
2014
Q4 		$2.23M Buy
+82,700
New +$2.45M 0.69% 47
2014
Q3 		– Sell
-383,518
Closed -$14.3M – 71
2014
Q2 		$14.3M Buy
+383,518
New +$13.2M 0.93% 30

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vollero Beach Capital Partners's NRG Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of NRG Energy (NRG) in Q3 2016, closing a stake of 214,834 shares — an estimated $3.22M sold.

Vollero Beach Capital Partners first reported a position in NRG in Q2 2014 and held it in 3 quarters. The position peaked at $14.3M in Q2 2014. 388 funds tracked by Wall St. Rank hold NRG as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining NRG Energy position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 214,834 NRG Energy shares in Q3 2016, an estimated $3.22M.
  • Vollero Beach Capital Partners first reported a position in NRG Energy in Q2 2014 and held it in 3 quarters.
  • Vollero Beach Capital Partners's NRG Energy position peaked at $14.3M in Q2 2014.
  • 388 funds tracked by Wall St. Rank held NRG Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.