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1919 Investment Counsel’s NRG Energy NRG Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$2K Hold
38
– – ﹤0.01% 966
2014
Q2 		$2K Hold
38
– – ﹤0.01% 997
2014
Q1 		$2K Hold
38
– – ﹤0.01% 971
2013
Q4 		$2K Hold
38
– – ﹤0.01% 970
2013
Q3 		$2K Hold
38
– – ﹤0.01% 977
2013
Q2 		$2K Buy
+38
New +$1.02K ﹤0.01% 974

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1919 Investment Counsel's NRG Position: Q3 2014 in Review

1919 Investment Counsel held its NRG Energy (NRG) position steady in Q3 2014 at 38 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

1919 Investment Counsel first reported a position in NRG in Q2 2013 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • 1919 Investment Counsel held 38 shares of NRG Energy worth $2K as of Q3 2014.
  • 1919 Investment Counsel left its NRG Energy share count unchanged in Q3 2014.
  • NRG Energy made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #966 holding.
  • 1919 Investment Counsel first reported a position in NRG Energy in Q2 2013 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.