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Caldwell & Orkin’s NRG Energy NRG Stock Holding History

Caldwell & Orkin’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
Q3 		– Sell
-44,700
Closed -$1.66M – 84
2014
Q2 		$1.66M Buy
44,700
+35,300
+376% +$1.21M 0.84% 49
2014
Q1 		$299K Hold
9,400
– – 0.2% 67
2013
Q4 		$270K Sell
9,400
-111,600
-92% -$3.12M 0.15% 63
2013
Q3 		$3.31M Buy
+121,000
New +$3.27M 1.94% 14

Other funds holding NRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caldwell & Orkin's NRG Position: Q3 2014 in Review

Caldwell & Orkin sold out of NRG Energy (NRG) in Q3 2014, closing a stake of 44,700 shares — an estimated $1.66M sold.

Caldwell & Orkin first reported a position in NRG in Q3 2013 and held it in 4 quarters. The position peaked at $3.31M in Q3 2013. 393 funds tracked by Wall St. Rank hold NRG as of Q3 2014.

  • Caldwell & Orkin reported no remaining NRG Energy position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 44,700 NRG Energy shares in Q3 2014, an estimated $1.66M.
  • Caldwell & Orkin first reported a position in NRG Energy in Q3 2013 and held it in 4 quarters.
  • Caldwell & Orkin's NRG Energy position peaked at $3.31M in Q3 2013.
  • 393 funds tracked by Wall St. Rank held NRG Energy as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.