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BlackRock Advisors’s NRG Energy NRG Stock Holding History

BlackRock Advisors’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
Q4 		$1.79M Sell
146,426
-202,364
-58% -$2.33M ﹤0.01% 1570
2016
Q3 		$3.91M Buy
348,790
+36,250
+12% +$473K ﹤0.01% 1202
2016
Q2 		$4.68M Sell
312,540
-1,084,541
-78% -$16.1M ﹤0.01% 1132
2016
Q1 		$18.2M Sell
1,397,081
-1,403,824
-50% -$16M 0.02% 569
2015
Q4 		$33M Sell
2,800,905
-257,450
-8% -$3.25M 0.03% 407
2015
Q3 		$45.4M Buy
3,058,355
+179,088
+6% +$3.56M 0.05% 315
2015
Q2 		$65.9M Sell
2,879,267
-40,562
-1% -$1.01M 0.07% 267
2015
Q1 		$73.5M Sell
2,919,829
-54,154
-2% -$1.37M 0.08% 254
2014
Q4 		$80.1M Buy
2,973,983
+1,005,019
+51% +$29.7M 0.08% 245
2014
Q3 		$60M Buy
1,968,964
+1,253,798
+175% +$39.2M 0.06% 298
2014
Q2 		$26.6M Buy
715,166
+567,665
+385% +$19.5M 0.03% 501
2014
Q1 		$4.69M Sell
147,501
-3
-0% -$86 ﹤0.01% 988
2013
Q4 		$4.24M Hold
147,504
– – ﹤0.01% 1009
2013
Q3 		$4.03M Buy
147,504
+4,185
+3% +$113K ﹤0.01% 1014
2013
Q2 		$3.83M Buy
+143,319
New +$3.86M ﹤0.01% 1017

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Advisors's NRG Position: Q4 2016 in Review

BlackRock Advisors reduced its NRG Energy (NRG) stake by 58% in Q4 2016, selling an estimated $2.33M and leaving 146,426 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

BlackRock Advisors first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.1M in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • BlackRock Advisors held 146,426 shares of NRG Energy worth $1.79M as of Q4 2016.
  • BlackRock Advisors sold 202,364 NRG Energy shares in Q4 2016, an estimated $2.33M.
  • NRG Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1570 holding.
  • BlackRock Advisors first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's NRG Energy position peaked at $80.1M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.