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AB CarVal Investors’s NRG Energy NRG Stock Holding History

AB CarVal Investors’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
2013
Q4 		– Sell
-75,000
Closed -$2.05M – 14
2013
Q3 		$2.05M Buy
+75,000
New +$2.03M 1.27% 16

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AB CarVal Investors's NRG Position: Q4 2013 in Review

AB CarVal Investors sold out of NRG Energy (NRG) in Q4 2013, closing a stake of 75,000 shares — an estimated $2.05M sold.

AB CarVal Investors first reported a position in NRG in Q3 2013 and held it in 1 quarter. The position peaked at $2.05M in Q3 2013. 348 funds tracked by Wall St. Rank hold NRG as of Q4 2013.

  • AB CarVal Investors reported no remaining NRG Energy position as of Q4 2013 after selling out during the quarter.
  • AB CarVal Investors sold 75,000 NRG Energy shares in Q4 2013, an estimated $2.05M.
  • AB CarVal Investors first reported a position in NRG Energy in Q3 2013 and held it in 1 quarter.
  • AB CarVal Investors's NRG Energy position peaked at $2.05M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held NRG Energy as of Q4 2013.

Based on AB CarVal Investors's 13F filing for Q4 2013, filed 14 Feb 2014.