XK
NRG icon

Xact Kapitalforvaltning’s NRG Energy NRG Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-27,441
Closed -$1.09M – 1508
2018
Q4 		$1.09M Buy
+27,441
New +$1.05M 0.03% 517
2016
Q4 		– Sell
-19,294
Closed -$216K – 645
2016
Q3 		$216K Buy
+19,294
New +$252K 0.01% 626

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Xact Kapitalforvaltning's NRG Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of NRG Energy (NRG) in Q1 2019, closing a stake of 27,441 shares — an estimated $1.09M sold.

Xact Kapitalforvaltning first reported a position in NRG in Q3 2016 and held it in 2 quarters. The position peaked at $1.09M in Q4 2018. 523 funds tracked by Wall St. Rank hold NRG as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining NRG Energy position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 27,441 NRG Energy shares in Q1 2019, an estimated $1.09M.
  • Xact Kapitalforvaltning first reported a position in NRG Energy in Q3 2016 and held it in 2 quarters.
  • Xact Kapitalforvaltning's NRG Energy position peaked at $1.09M in Q4 2018.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.