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Boston Private Bank & Trust’s NRG Energy NRG Stock Holding History

Boston Private Bank & 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
2014
Q4 		– Sell
-4
Closed – – 1181
2014
Q3 		$0 Buy
+4
New +$125 ﹤0.01% 1053

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Franklin Resources
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State Street
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Massachusetts Financial Services
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Private Bank & Trust's NRG Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of NRG Energy (NRG) in Q4 2014, closing a stake of 4 shares.

Boston Private Bank & Trust first reported a position in NRG in Q3 2014 and held it in 1 quarter. The position peaked at $0 in Q3 2014. 399 funds tracked by Wall St. Rank hold NRG as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining NRG Energy position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 4 NRG Energy shares in Q4 2014.
  • Boston Private Bank & Trust first reported a position in NRG Energy in Q3 2014 and held it in 1 quarter.
  • Boston Private Bank & Trust's NRG Energy position peaked at $0 in Q3 2014.
  • 399 funds tracked by Wall St. Rank held NRG Energy as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.