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BlackRock Group’s NRG Energy NRG Stock Holding History

BlackRock 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
2016
Q4 		$22.1M Sell
1,800,624
-844,338
-32% -$9.72M 0.01% 763
2016
Q3 		$29.7M Sell
2,644,962
-144,052
-5% -$1.88M 0.01% 704
2016
Q2 		$41.8M Sell
2,789,014
-346,775
-11% -$5.14M 0.02% 617
2016
Q1 		$40.8M Sell
3,135,789
-552,896
-15% -$6.32M 0.02% 622
2015
Q4 		$43.4M Buy
3,688,685
+79,708
+2% +$1.01M 0.02% 612
2015
Q3 		$53.6M Buy
3,608,977
+35,953
+1% +$714K 0.03% 543
2015
Q2 		$81.8M Sell
3,573,024
-53,115
-1% -$1.33M 0.04% 455
2015
Q1 		$91.3M Sell
3,626,139
-21,066
-0.6% -$532K 0.05% 432
2014
Q4 		$98.3M Buy
3,647,205
+398,113
+12% +$11.8M 0.05% 401
2014
Q3 		$99M Buy
3,249,092
+721,341
+29% +$22.5M 0.06% 380
2014
Q2 		$94M Buy
2,527,751
+256,228
+11% +$8.82M 0.05% 395
2014
Q1 		$72.2M Buy
2,271,523
+30,886
+1% +$886K 0.05% 451
2013
Q4 		$64.4M Sell
2,240,637
-63,834
-3% -$1.78M 0.04% 465
2013
Q3 		$63M Buy
2,304,471
+99,714
+5% +$2.69M 0.04% 476
2013
Q2 		$58.9M Buy
+2,204,757
New +$59.3M 0.04% 455

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 Group's NRG Position: Q4 2016 in Review

BlackRock Group reduced its NRG Energy (NRG) stake by 32% in Q4 2016, selling an estimated $9.72M and leaving 1,800,624 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #763.

BlackRock Group first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $99M in Q3 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • BlackRock Group held 1,800,624 shares of NRG Energy worth $22.1M as of Q4 2016.
  • BlackRock Group sold 844,338 NRG Energy shares in Q4 2016, an estimated $9.72M.
  • NRG Energy made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #763 holding.
  • BlackRock Group first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's NRG Energy position peaked at $99M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

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