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Bronson Point Management’s NRG Energy NRG Stock Holding History

Bronson Point 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
2013
Q3 		– Sell
-491,100
Closed -$13.1M – 102
2013
Q2 		$13.1M Buy
+491,100
New +$13.2M 1.19% 35

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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bronson Point Management's NRG Position: Q3 2013 in Review

Bronson Point Management sold out of NRG Energy (NRG) in Q3 2013, closing a stake of 491,100 shares — an estimated $13.1M sold.

Bronson Point Management first reported a position in NRG in Q2 2013 and held it in 1 quarter. The position peaked at $13.1M in Q2 2013. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

  • Bronson Point Management reported no remaining NRG Energy position as of Q3 2013 after selling out during the quarter.
  • Bronson Point Management sold 491,100 NRG Energy shares in Q3 2013, an estimated $13.1M.
  • Bronson Point Management first reported a position in NRG Energy in Q2 2013 and held it in 1 quarter.
  • Bronson Point Management's NRG Energy position peaked at $13.1M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Bronson Point Management's 13F filing for Q3 2013, filed 14 Nov 2013.