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BTG Pactual Global Asset Management’s NRG Energy NRG Stock Holding History

BTG Pactual Global Asset 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
Q3 		– Sell
-58,000
Closed -$1.33M – 192
2015
Q2 		$1.33M Buy
+58,000
New +$1.45M 0.09% 107

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

BTG Pactual Global Asset Management's NRG Position: Q3 2015 in Review

BTG Pactual Global Asset Management sold out of NRG Energy (NRG) in Q3 2015, closing a stake of 58,000 shares — an estimated $1.33M sold.

BTG Pactual Global Asset Management first reported a position in NRG in Q2 2015 and held it in 1 quarter. The position peaked at $1.33M in Q2 2015. 368 funds tracked by Wall St. Rank hold NRG as of Q3 2015.

  • BTG Pactual Global Asset Management reported no remaining NRG Energy position as of Q3 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 58,000 NRG Energy shares in Q3 2015, an estimated $1.33M.
  • BTG Pactual Global Asset Management first reported a position in NRG Energy in Q2 2015 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's NRG Energy position peaked at $1.33M in Q2 2015.
  • 368 funds tracked by Wall St. Rank held NRG Energy as of Q3 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.