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BlackRock Investment Management’s NRG Energy NRG Stock Holding History

BlackRock Investment 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
2016
Q4 		$8.43M Sell
687,316
-12,806
-2% -$147K 0.01% 1236
2016
Q3 		$7.85M Sell
700,122
-2,559
-0.4% -$33.4K 0.01% 1162
2016
Q2 		$10.5M Sell
702,681
-103,476
-13% -$1.53M 0.01% 924
2016
Q1 		$10.5M Sell
806,157
-165,039
-17% -$1.89M 0.01% 899
2015
Q4 		$11.4M Sell
971,196
-69,288
-7% -$876K 0.01% 862
2015
Q3 		$15.5M Sell
1,040,484
-22,643
-2% -$450K 0.02% 671
2015
Q2 		$24.3M Buy
1,063,127
+63,811
+6% +$1.59M 0.03% 496
2015
Q1 		$25.2M Sell
999,316
-11,506
-1% -$291K 0.03% 474
2014
Q4 		$27.2M Buy
1,010,822
+179,376
+22% +$5.31M 0.04% 444
2014
Q3 		$25.3M Buy
831,446
+112,150
+16% +$3.5M 0.04% 451
2014
Q2 		$26.8M Buy
719,296
+103,009
+17% +$3.55M 0.04% 450
2014
Q1 		$19.6M Buy
616,287
+16,990
+3% +$487K 0.03% 525
2013
Q4 		$17.2M Sell
599,297
-372,230
-38% -$10.4M 0.03% 566
2013
Q3 		$26.6M Sell
971,527
-48,106
-5% -$1.3M 0.04% 372
2013
Q2 		$27.2M Buy
+1,019,633
New +$27.4M 0.05% 338

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 Investment Management's NRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its NRG Energy (NRG) stake by 1.8% in Q4 2016, selling an estimated $147K and leaving 687,316 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1236.

BlackRock Investment Management first reported a position in NRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.2M in Q4 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • BlackRock Investment Management held 687,316 shares of NRG Energy worth $8.43M as of Q4 2016.
  • BlackRock Investment Management sold 12,806 NRG Energy shares in Q4 2016, an estimated $147K.
  • NRG Energy made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1236 holding.
  • BlackRock Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's NRG Energy position peaked at $27.2M in Q4 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

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