ZIM
NRG icon

Zacks Investment Management’s NRG Energy NRG Stock Holding History

Zacks Investment 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
2020
Q1 		– Sell
-15,980
Closed -$635K – 565
2019
Q4 		$635K Sell
15,980
-22,620
-59% -$894K 0.01% 429
2019
Q3 		$1.53M Buy
38,600
+6,728
+21% +$243K 0.03% 315
2019
Q2 		$1.12M Buy
31,872
+1,796
+6% +$67.7K 0.02% 383
2019
Q1 		$1.28M Buy
30,076
+351
+1% +$14.5K 0.03% 353
2018
Q4 		$1.18M Buy
29,725
+2,162
+8% +$82.7K 0.03% 319
2018
Q3 		$1.03M Sell
27,563
-5,204
-16% -$175K 0.02% 388
2018
Q2 		$1.01M Buy
+32,767
New +$1.06M 0.02% 423
2017
Q4 		– Sell
-200,324
Closed -$5.13M – 626
2017
Q3 		$5.13M Buy
+200,324
New +$4.74M 0.12% 138
2017
Q2 		– Sell
-14,015
Closed -$262K – 656
2017
Q1 		$262K Sell
14,015
-6,183
-31% -$103K 0.01% 519
2016
Q4 		$248K Sell
20,198
-12
-0.1% -$138 0.01% 544
2016
Q3 		$227K Buy
20,210
+5,894
+41% +$76.8K 0.01% 560
2016
Q2 		$215K Buy
+14,316
New +$212K 0.01% 553
2014
Q3 		– Sell
-25,768
Closed -$959K – 726
2014
Q2 		$959K Buy
+25,768
New +$887K 0.03% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zacks Investment Management's NRG Position: Q1 2020 in Review

Zacks Investment Management sold out of NRG Energy (NRG) in Q1 2020, closing a stake of 15,980 shares — an estimated $635K sold.

Zacks Investment Management first reported a position in NRG in Q2 2014 and held it in 13 quarters. The position peaked at $5.13M in Q3 2017. 447 funds tracked by Wall St. Rank hold NRG as of Q1 2020.

  • Zacks Investment Management reported no remaining NRG Energy position as of Q1 2020 after selling out during the quarter.
  • Zacks Investment Management sold 15,980 NRG Energy shares in Q1 2020, an estimated $635K.
  • Zacks Investment Management first reported a position in NRG Energy in Q2 2014 and held it in 13 quarters.
  • Zacks Investment Management's NRG Energy position peaked at $5.13M in Q3 2017.
  • 447 funds tracked by Wall St. Rank held NRG Energy as of Q1 2020.

Based on Zacks Investment Management's 13F filing for Q1 2020, filed 15 May 2020.