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Airain Ltd’s NRG Energy NRG Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-176,073
Closed -$2.62M – 981
2015
Q3 		$2.62M Buy
+176,073
New +$3.5M 0.16% 185
2015
Q2 		– Sell
-47,103
Closed -$1.19M – 1018
2015
Q1 		$1.19M Sell
47,103
-22,410
-32% -$566K 0.07% 285
2014
Q4 		$1.87M Buy
+69,513
New +$2.06M 0.15% 170
2014
Q1 		– Sell
-55,656
Closed -$1.6M – 816
2013
Q4 		$1.6M Buy
+55,656
New +$1.56M 0.21% 126

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's NRG Position: Q4 2015 in Review

Airain Ltd sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 176,073 shares — an estimated $2.62M sold.

Airain Ltd first reported a position in NRG in Q4 2013 and held it in 4 quarters. The position peaked at $2.62M in Q3 2015. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • Airain Ltd reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 176,073 NRG Energy shares in Q4 2015, an estimated $2.62M.
  • Airain Ltd first reported a position in NRG Energy in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's NRG Energy position peaked at $2.62M in Q3 2015.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.