As Nrg Energy Com (NRG) Stock Declined, Shareholder Bogle Investment Management LP Has Cut Its Stake; As Pg&E (PCG) Shares Rose, Advantus Capital Management Has Trimmed Its Stake

February 21, 2018 - By Stephen Andrade

Bogle Investment Management Lp decreased its stake in Nrg Energy Inc Com (NRG) by 38.76% based on its latest 2017Q3 regulatory filing with the SEC. Bogle Investment Management Lp sold 307,211 shares as the company’s stock declined 8.13% while stock markets rallied. The institutional investor held 485,385 shares of the public utilities company at the end of 2017Q3, valued at $12.42 million, down from 792,596 at the end of the previous reported quarter. Bogle Investment Management Lp who had been investing in Nrg Energy Inc Com for a number of months, seems to be less bullish one the $7.92 billion market cap company. The stock decreased 2.69% or $0.69 during the last trading session, reaching $25. About 4.76 million shares traded. NRG Energy, Inc. (NYSE:NRG) has risen 1.42% since February 21, 2017 and is uptrending. It has underperformed by 15.28% the S&P500.

Advantus Capital Management Inc decreased its stake in Pg&E Corp (PCG) by 13.53% based on its latest 2017Q3 regulatory filing with the SEC. Advantus Capital Management Inc sold 8,075 shares as the company’s stock rose 2.53% with the market. The institutional investor held 51,615 shares of the power generation company at the end of 2017Q3, valued at $3.51M, down from 59,690 at the end of the previous reported quarter. Advantus Capital Management Inc who had been investing in Pg&E Corp for a number of months, seems to be less bullish one the $20.49B market cap company. The stock decreased 0.55% or $0.22 during the last trading session, reaching $39.79. About 6.68M shares traded or 1.00% up from the average. PG&E Corporation (NYSE:PCG) has risen 13.90% since February 21, 2017 and is uptrending. It has underperformed by 2.80% the S&P500.




Bogle Investment Management Lp, which manages about $2.60 billion and $1.47 billion US Long portfolio, upped its stake in Pvh Corp (NYSE:PVH) by 24,605 shares to 97,371 shares, valued at $12.27 million in 2017Q3, according to the filing. It also increased its holding in America Movil Sa De Cv Spon Ad (NYSE:AMX) by 601,167 shares in the quarter, for a total of 676,367 shares, and has risen its stake in Ignyta Inc Com (NASDAQ:RXDX).

Investors sentiment decreased to 0.84 in 2017 Q3. Its down 0.19, from 1.03 in 2017Q2. It dropped, as 52 investors sold NRG shares while 121 reduced holdings. 61 funds opened positions while 84 raised stakes. 277.07 million shares or 5.12% more from 263.57 million shares in 2017Q2 were reported. Advantus Capital Mgmt holds 30,310 shares or 0.02% of its portfolio. Moreover, Bogle Investment Mgmt Ltd Partnership De has 0.85% invested in NRG Energy, Inc. (NYSE:NRG). Madison Investment reported 1.04 million shares stake. Prelude Cap Limited Liability Corporation invested in 0.01% or 4,264 shares. Cantab Capital Llp reported 24,955 shares or 0.09% of all its holdings. James Invest Research reported 0.15% in NRG Energy, Inc. (NYSE:NRG). Roystone Capital Ltd Partnership holds 8.22% or 3.90M shares in its portfolio. Prudential Financial reported 3.36 million shares. Cna has 0.27% invested in NRG Energy, Inc. (NYSE:NRG) for 42,341 shares. Advisor Prns Ltd Liability Corporation holds 8,806 shares. Ftb invested in 0% or 1,347 shares. Edge Wealth holds 64 shares. Rampart Mgmt owns 4,226 shares. Teacher Retirement Of Texas reported 0% stake. Zurcher Kantonalbank (Zurich Cantonalbank) stated it has 28,156 shares or 0.01% of all its holdings.

Analysts await NRG Energy, Inc. (NYSE:NRG) to report earnings on March, 1 before the open. They expect $-0.08 earnings per share, down 108.89% or $0.98 from last year’s $0.9 per share. After $0.61 actual earnings per share reported by NRG Energy, Inc. for the previous quarter, Wall Street now forecasts -113.11% negative EPS growth.

Among 14 analysts covering NRG Yield (NYSE:NRG), 11 have Buy rating, 0 Sell and 3 Hold. Therefore 79% are positive. NRG Yield had 31 analyst reports since August 10, 2015 according to SRatingsIntel. On Tuesday, November 22 the stock rating was downgraded by Bank of America to “Neutral”. Williams Capital Group initiated NRG Energy, Inc. (NYSE:NRG) rating on Thursday, June 1. Williams Capital Group has “Buy” rating and $20 target. UBS maintained NRG Energy, Inc. (NYSE:NRG) rating on Wednesday, August 31. UBS has “Sell” rating and $12 target. The stock of NRG Energy, Inc. (NYSE:NRG) has “Overweight” rating given on Wednesday, August 10 by Barclays Capital. The stock of NRG Energy, Inc. (NYSE:NRG) earned “Buy” rating by Citigroup on Friday, February 24. The firm has “Outperform” rating given on Monday, August 10 by Wolfe Research. The company was maintained on Friday, November 3 by SunTrust. On Wednesday, October 18 the stock rating was maintained by SunTrust with “Hold”. The firm earned “Sell” rating on Tuesday, December 1 by Citigroup. Deutsche Bank maintained the stock with “Buy” rating in Monday, September 21 report.

Investors sentiment decreased to 1.17 in Q3 2017. Its down 0.07, from 1.24 in 2017Q2. It turned negative, as 39 investors sold PCG shares while 160 reduced holdings. 50 funds opened positions while 182 raised stakes. 411.71 million shares or 0.10% more from 411.30 million shares in 2017Q2 were reported. Smithfield Trust Co invested 0.06% in PG&E Corporation (NYSE:PCG). Exxonmobil Inv Inc Tx holds 93,649 shares. M&R Capital Mgmt holds 800 shares or 0.01% of its portfolio. Bokf Na accumulated 0.03% or 14,746 shares. Amalgamated Fincl Bank reported 58,747 shares stake. Crow Point Prns Lc holds 1.36% or 125,000 shares in its portfolio. Asset Mngmt One owns 0.14% invested in PG&E Corporation (NYSE:PCG) for 854,459 shares. Oregon Pub Employees Retirement Fund holds 0.06% or 54,837 shares. Moreover, United Financial Advisers Ltd has 0.01% invested in PG&E Corporation (NYSE:PCG) for 12,860 shares. Tarbox Family Office Inc holds 0% or 78 shares. Great West Life Assurance Com Can has invested 0.1% in PG&E Corporation (NYSE:PCG). Commonwealth National Bank & Trust Of Aus has 3.53% invested in PG&E Corporation (NYSE:PCG) for 5.34 million shares. Guardian Life Ins Of America owns 1,166 shares. Pictet North America Sa reported 0.08% stake. Adage Capital Ltd Company has 0.27% invested in PG&E Corporation (NYSE:PCG).

Advantus Capital Management Inc, which manages about $27.77B and $3.85B US Long portfolio, upped its stake in American Campus Communities Inc (NYSE:ACC) by 8,323 shares to 221,049 shares, valued at $9.76 million in 2017Q3, according to the filing. It also increased its holding in Ishares Short Maturity Bond Etf by 14,345 shares in the quarter, for a total of 420,035 shares, and has risen its stake in Amazon.Com Inc (NASDAQ:AMZN).

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