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BRC Investment Management’s NRG Energy NRG Stock Holding History

BRC 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
2015
Q4 		– Sell
-37,236
Closed -$553K – 134
2015
Q3 		$553K Buy
+37,236
New +$740K 0.09% 107
2013
Q3 		– Sell
-45,538
Closed -$1.22M – 163
2013
Q2 		$1.22M Buy
+45,538
New +$1.22M 0.22% 62

Other funds holding NRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BRC Investment Management's NRG Position: Q4 2015 in Review

BRC Investment Management sold out of NRG Energy (NRG) in Q4 2015, closing a stake of 37,236 shares — an estimated $553K sold.

BRC Investment Management first reported a position in NRG in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q2 2013. 363 funds tracked by Wall St. Rank hold NRG as of Q4 2015.

  • BRC Investment Management reported no remaining NRG Energy position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 37,236 NRG Energy shares in Q4 2015, an estimated $553K.
  • BRC Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 2 quarters.
  • BRC Investment Management's NRG Energy position peaked at $1.22M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.