BRWM
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B. Riley Wealth Management’s NRG Energy NRG Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-478
Closed -$10K – 551
2015
Q2 		$10K Hold
478
– – 0.01% 743
2015
Q1 		$12K Hold
478
– – 0.01% 720
2014
Q4 		$12K Sell
478
-24
-5% -$710 0.01% 693
2014
Q3 		$15K Hold
502
– – 0.01% 680
2014
Q2 		$18K Hold
502
– – 0.01% 686
2014
Q1 		$16K Buy
+502
New +$14.4K 0.01% 673

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

B. Riley Wealth Management's NRG Position: Q3 2015 in Review

B. Riley Wealth Management sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 478 shares — an estimated $10K sold.

B. Riley Wealth Management first reported a position in NRG in Q1 2014 and held it in 6 quarters. The position peaked at $18K in Q2 2014. 367 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • B. Riley Wealth Management reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 478 NRG Energy shares in Q3 2015, an estimated $10K.
  • B. Riley Wealth Management first reported a position in NRG Energy in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's NRG Energy position peaked at $18K in Q2 2014.
  • 367 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.