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Addison Clark Management’s NRG Energy NRG Stock Holding History

Addison Clark 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
2016
Q1 		– Sell
-1,200
Closed -$1.41M – 24
2015
Q4 		$1.41M Buy
+1,200
New +$15.2K 1.68% 18

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Addison Clark Management's NRG Position: Q1 2016 in Review

Addison Clark Management sold out of NRG Energy (NRG) in Q1 2016, closing a stake of 320,000 shares — an estimated $3.77M sold.

Addison Clark Management first reported a position in NRG in Q4 2015 and held it in 1 quarter. The position peaked at $3.77M in Q4 2015. 374 funds tracked by Wall St. Rank hold NRG as of Q1 2016.

  • Addison Clark Management reported no remaining NRG Energy position as of Q1 2016 after selling out during the quarter.
  • Addison Clark Management sold 320,000 NRG Energy shares in Q1 2016, an estimated $3.77M.
  • Addison Clark Management first reported a position in NRG Energy in Q4 2015 and held it in 1 quarter.
  • Addison Clark Management's NRG Energy position peaked at $3.77M in Q4 2015.
  • 374 funds tracked by Wall St. Rank held NRG Energy as of Q1 2016.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.