CCM
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Cai Capital Management’s NRG Energy NRG Stock Holding History

Cai Capital 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
-12,564
Closed -$335K – 222
2013
Q2 		$335K Buy
+12,564
New +$338K 0.19% 143

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Hotchkis & Wiley Capital Management
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PC
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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

Cai Capital Management's NRG Position: Q3 2013 in Review

Cai Capital Management sold out of NRG Energy (NRG) in Q3 2013, closing a stake of 12,564 shares — an estimated $335K sold.

Cai Capital Management first reported a position in NRG in Q2 2013 and held it in 1 quarter. The position peaked at $335K in Q2 2013. 341 funds tracked by Wall St. Rank hold NRG as of Q3 2013.

  • Cai Capital Management reported no remaining NRG Energy position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 12,564 NRG Energy shares in Q3 2013, an estimated $335K.
  • Cai Capital Management first reported a position in NRG Energy in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's NRG Energy position peaked at $335K in Q2 2013.
  • 341 funds tracked by Wall St. Rank held NRG Energy as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.