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BlackRock Institutional Trust’s NRG Energy NRG Stock Holding History

BlackRock Institutional Trust’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 		$142M Sell
11,581,201
-385,538
-3% -$4.44M 0.02% 734
2016
Q3 		$134M Buy
11,966,739
+648,116
+6% +$8.45M 0.02% 725
2016
Q2 		$170M Buy
11,318,623
+1,996,140
+21% +$29.6M 0.03% 604
2016
Q1 		$121M Buy
9,322,483
+540,127
+6% +$6.17M 0.02% 744
2015
Q4 		$103M Buy
8,782,356
+151,671
+2% +$1.92M 0.02% 823
2015
Q3 		$128M Sell
8,630,685
-979,003
-10% -$19.4M 0.02% 707
2015
Q2 		$220M Buy
9,609,688
+115,117
+1% +$2.88M 0.04% 524
2015
Q1 		$239M Buy
9,494,571
+479,425
+5% +$12.1M 0.04% 493
2014
Q4 		$243M Sell
9,015,146
-622,243
-6% -$18.4M 0.04% 456
2014
Q3 		$294M Buy
9,637,389
+807,050
+9% +$25.2M 0.05% 375
2014
Q2 		$328M Buy
8,830,339
+470,815
+6% +$16.2M 0.05% 350
2014
Q1 		$266M Buy
8,359,524
+37,876
+0.5% +$1.09M 0.05% 399
2013
Q4 		$239M Buy
8,321,648
+25,749
+0.3% +$720K 0.04% 431
2013
Q3 		$227M Sell
8,295,899
-162,710
-2% -$4.4M 0.04% 415
2013
Q2 		$226M Buy
+8,458,609
New +$228M 0.05% 401

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock Institutional Trust's NRG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its NRG Energy (NRG) stake by 3.2% in Q4 2016, selling an estimated $4.44M and leaving 11,581,201 shares worth $142M. The position accounts for 0.02% of the portfolio, ranked #734.

BlackRock Institutional Trust first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $328M in Q2 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • BlackRock Institutional Trust held 11,581,201 shares of NRG Energy worth $142M as of Q4 2016.
  • BlackRock Institutional Trust sold 385,538 NRG Energy shares in Q4 2016, an estimated $4.44M.
  • NRG Energy made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #734 holding.
  • BlackRock Institutional Trust first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's NRG Energy position peaked at $328M in Q2 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

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