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BlackRock Japan’s NRG Energy NRG Stock Holding History

BlackRock Japan’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 		– Sell
-394,479
Closed -$4.42M – 1351
2016
Q3 		$4.42M Buy
394,479
+4,650
+1% +$60.6K 0.02% 645
2016
Q2 		$5.84M Sell
389,829
-55,365
-12% -$820K 0.02% 618
2016
Q1 		$5.79M Buy
445,194
+39,876
+10% +$456K 0.02% 610
2015
Q4 		$4.77M Sell
405,318
-193
-0% -$2.44K 0.02% 633
2015
Q3 		$6.02M Buy
405,511
+9,598
+2% +$191K 0.02% 591
2015
Q2 		$9.06M Buy
395,913
+5,874
+2% +$147K 0.04% 553
2015
Q1 		$9.82M Sell
390,039
-305
-0.1% -$7.7K 0.04% 506
2014
Q4 		$10.5M Sell
390,344
-12,431
-3% -$368K 0.04% 484
2014
Q3 		$12.3M Buy
402,775
+77,667
+24% +$2.43M 0.05% 387
2014
Q2 		$12.1M Sell
325,108
-37,621
-10% -$1.29M 0.06% 387
2014
Q1 		$11.5M Sell
362,729
-2,178
-0.6% -$62.5K 0.05% 410
2013
Q4 		$10.5M Sell
364,907
-14,300
-4% -$400K 0.05% 448
2013
Q3 		$10.4M Sell
379,207
-4,474
-1% -$121K 0.05% 437
2013
Q2 		$10.2M Buy
+383,681
New +$10.3M 0.05% 434

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $34.3B AUM 22.63% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $462B AUM 39.16% 1-Year Est. Return

BlackRock Japan's NRG Position: Q4 2016 in Review

BlackRock Japan sold out of NRG Energy (NRG) in Q4 2016, closing a stake of 394,479 shares — an estimated $4.42M sold.

BlackRock Japan first reported a position in NRG in Q2 2013 and held it in 14 quarters. The position peaked at $12.3M in Q3 2014. 366 funds tracked by Wall St. Rank hold NRG as of Q4 2016.

  • BlackRock Japan reported no remaining NRG Energy position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 394,479 NRG Energy shares in Q4 2016, an estimated $4.42M.
  • BlackRock Japan first reported a position in NRG Energy in Q2 2013 and held it in 14 quarters.
  • BlackRock Japan's NRG Energy position peaked at $12.3M in Q3 2014.
  • 366 funds tracked by Wall St. Rank held NRG Energy as of Q4 2016.

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