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BHF Kleinwort Benson Group’s NRG Energy NRG Stock Holding History

BHF Kleinwort Benson Group’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 		– Sell
-6,700
Closed -$182K – 558
2014
Q2 		$182K Buy
+6,700
New +$231K 0.01% 388

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State Street
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Massachusetts Financial Services
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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

BHF Kleinwort Benson Group's NRG Position: Q3 2014 in Review

BHF Kleinwort Benson Group sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 6,700 shares — an estimated $182K sold.

BHF Kleinwort Benson Group first reported a position in NRG in Q2 2014 and held it in 1 quarter. The position peaked at $182K in Q2 2014. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • BHF Kleinwort Benson Group reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,700 NRG Energy shares in Q3 2014, an estimated $182K.
  • BHF Kleinwort Benson Group first reported a position in NRG Energy in Q2 2014 and held it in 1 quarter.
  • BHF Kleinwort Benson Group's NRG Energy position peaked at $182K in Q2 2014.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.